Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[gionmorg]

New bond issue: China Automation Group sells USD 200m in 2016 bonds with 7.750% coupon

China Automation Group (China) on April 13, 2011 placed USD 200m in bonds with a 7.750% coupon, maturing in 2016. The bond was priced at 98.986% to yield 8.0%. UBS arranged the deal.

Issuer, issue number: China Automation Group, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 200 000 000
ISIN: XS0615048260
End of placement: Apr 13 2011
Issue price: 98.986
Yield at Pricing: 8%
Coupon: 7.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 20 2011
Maturity date: Apr 20 2016
Issue Managers: UBS
Issuer profile:
China Automation Group Limited is an investment holding company engaged in the provision of safety and critical control system specialized for petrochemical and railway industries, along with related maintenance and engineering services. The Company operates in two segments. Petrochemical segment is engaged in the integration and sales of safety and critical control systems, trading of equipment, provision of maintenance and engineering services and sales of software products for the petrochemical, chemical, oil and gas, coal chemical industries. Railway segment is engaged in the integration and sales of safety and critical control systems, trading of equipment, provision of maintenance and engineering services and sales of software products for the railway industry. On May 21, 2009, Beijing Consen Automation Control Co., Ltd, a wholly owned subsidiary of the Company, acquired additional 5% equity interest in Beijing Consen Transportation Technology Company Ltd.

Outstanding issues:
1 issue(s) outstanding worth USD 200 000 000

 

[mago gambamerlo]

la cedola e il rating et i 100 K parlano chiaro ! Roba da Fondi et ETF

non era sull'orlo del fallimento? a giudicare dalla cedola direi di si, però non conosco la situazione attuale... E' anche vero che non sarebbe il primo marchio del settore (vedi Grohe) ad avvicinarsi pericolosamente allo sciacquone e poi risollevarsi

 

[gionmorg]

New bond issue: Coelba sells BRL 400m in 2016 bonds with 11.750% coupon

Coelba (Brazil) on April 19, 2011 placed BRL 400m in bonds with a 11.750% coupon, maturing in 2016. The bond was priced at par. Banco do Brasil, BNP Paribas, Itau arranged the deal.

Issuer, issue number: Coelba, 2016, BRL
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: BRL, 100000
Amount: 400 000 000
End of placement: Apr 19 2011
Issue price: 100
Yield at Pricing: 11.75%
Coupon: 11.750%
Settlement Date: Apr 2011
Maturity date: Apr 2016
Issue Managers: Banco do Brasil, BNP Paribas, Itau
Issuer profile:
Coelba is an electricity distribution company in the state of Bahia, founded in March of 1960 and privatized on July 31, 1997. It is 87.84% owned by Brazil’s Neoenergia which is 39% owned by Spain’s Iberdrola. Coelba has an investment grade rating.

Outstanding issues:
1 issue(s) outstanding worth BRL 400 000 000

 

[gionmorg]

New bond issue: General Shopping Brasil sold USD 50m tap to its 10% perpetual bond

On April 19, 2011 General Shopping Brasil sold USD 50m tap to its 10% perpetual bond originally issued in November 2010. The outstanding amount totals now USD 250m. The tap was priced at 101.0% to yield 9.842%. BofA Merrill Lynch managed the deal.

Issuer, issue number: General Shopping Brasil, perp
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 250 000 000
ISIN: USG3812BAB65
Start of placement: Nov 05 2010
End of placement: Apr 19 2011
Issue price: 100
Yield at Pricing: 10%
Coupon: 10.0%
Settlement Date: Nov 09 2010
Issue Managers: Bank of America Merrill Lynch, BTG Pactual
Issuer profile:
Оne of the largest shopping center operators in Brazil's southeastern and southern regions. GSB is a strong regional player, and its operations are primarily located in Brazil's southeastern and southern regions. GSB is particularly well positioned in the Sao Paulo State, an area that represents approximately 31% and 33% of Brazil's GDP and retail market, respectively. The company is the market leader in the city of Sao Paulo.
The company's business position is sustainable in the near to medium term due to the location of its high quality assets, well-distributed tenant portfolio, and stable cash-flow generation. The company is the fifth largest Brazilian shopping center operator in terms of gross leasable area with 225,399 m2 and 190,100 m2 of total gross leasable area and owned gross leasable area, respectively, at the end of June 2010. The company's mall portfolio serves middle-class customers.

Outstanding issues:
1 issue(s) outstanding worth USD 250 000 000

 

[gionmorg]

New bond issue: Tata Power sells USD 450m in 2071 bonds with 8.5% coupon

Tata Power (India) on April 20, 2011 placed USD 450m in hybrid bonds maturing in 2071. The bond was priced at par to yield 8.50%. The coupon was set at 8.5% for the first 5 years, will be reset to UST yield + 641.4bps for years 6-10, will be reset to floating rate at 3m Libor + 722.6bps after 10 years. Deutsche Bank, Goldman Sachs, UBS arranged the deal.

Issuer, issue number: Tata Power, 2071
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 450 000 000
End of placement: Apr 20 2011
Issue price: 100
Yield at Pricing: 8.5%
Coupon: 8.5% for the first 5 years, will be reset to UST yield + 641.4bps for years 6-10, will be reset to floating rate at 3m Libor + 722.6bps after 10 years.
Settlement Date: Apr 27 2011
Maturity date: Apr 27 2071
Issue Managers: Deutsche Bank, Goldman Sachs, UBS
Issuer profile:
Tata Power is the largest private independent power producer in India and sells power to distribution companies and industrial consumers in Mumbai.

Outstanding issues:
1 issue(s) outstanding worth USD 450 000 000

 

[gionmorg]

New bond issue: Zhongsheng Group sells CNY 1250m in 2014 bonds with 4.750% coupon

Zhongsheng Group (China) on April 14, 2011 placed CNY 1250m in bonds with a 4.750% coupon, maturing in 2014. The bond was priced at 100% to yield 4.75%. BOC International, Haitong International arranged the deal.

Issuer, issue number: Zhongsheng Group, 2014, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CNY, 500000
Amount: 1 250 000 000
ISIN: HK0000078995
End of placement: Apr 14 2011
Issue price: 100
Yield at Pricing: 4.75%
Coupon: 4.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 21 2011
Maturity date: Apr 21 2014
Issue Managers: BOC International, Haitong International
Trading floor: SGX
Issuer profile:
Zhongsheng Group is one of the leading national automobile dealership groups in China. The Group owns a comprehensive 4S dealership network nationwide, covering affluent cities and regions of China.
Zhongsheng Group focuses on luxury and mid-to-high end automobile brands, namely luxury brands of Mercedes-Benz, Lexus and Audi, and mid-to-high end brands of Toyota, Nissan and Honda. In addition to new automobile sales business in its 4S dealerships, Group's after-sales businesses offer spare parts, automobile accessories, repair and maintenance services, detailing services and other automobile-related products and services.

Outstanding issues:
1 issue(s) outstanding worth CNY 1 250 000 000

 

[gionmorg]

Bremen floaters issued with a maturity of 3 years
Re-offer spread: 3-month Euribor +7 basis points
Hamburg yesterday - today Bremen: Bremen emits a State Treasury for a period of 3 years and variable interest rates (floating rate note). The bonds will be offered with a spread of 5 basis points from the 3-month Euribor. As joint book-runners were mandated BayernLB and LBBW.

Of the transaction:

Issuer: Hanseatic City of Bremen
Rating: No rating
Format: Lansesschatzanweisung, senior unsecured, floating rate note
Volume: 250 million €
Reoffer: 3-month Euribor +5 basis points
Re-offer price: 99.94%
Re-offer spread: 3-month Euribor +7 basis points
Denomination: 1,000 €
Listing: Hamburg
ISIN: DE000A1ELQP9
Bookrunner: BayernLB, LBBW

 

[gionmorg]

Kaisa Group 13.5% 04/28/15
Country: China
Currency: United States Dollar (USD)
Maturity date: Apr-28-15
Coupon: 13.5000 %
Coupon freqency: semiannual
Issue size: 350,000,000
ISIN: US48300TAA07

 

[qquebec]

Kaisa Group 13.5% 04/28/15
Country: China
Currency: United States Dollar (USD)
Maturity date: Apr-28-15
Coupon: 13.5000 %
Coupon freqency: semiannual
Issue size: 350,000,000
ISIN: US48300TAA07

taglio minimo?

 

[qquebec]

Ideal Standard 11,75%

Là dove osano le aquile