Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

thedreamer

Forumer storico
E' finita raga, mettiamoci l'anima in pace only 100k

Qual è la convenienza per gli emittenti, visto che su tagli così grandi devono poi garantire rendimenti maggiori rispetto a quelli che probabilmente riuscirebbero a spuntare sul mercato con tagli minimi da 1000 o 5000?

secondo me gli è "imposto" da chi cura l'emissione... GS DB e compagnia bella.
 

iguanito

Forumer storico
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
Questa non mi sembra male. Anche perchè potrebbe avere cedole trimestrali ed ha scadenza corta.
 

qquebec

Super Moderator
Qual è la convenienza per gli emittenti, visto che su tagli così grandi devono poi garantire rendimenti maggiori rispetto a quelli che probabilmente riuscirebbero a spuntare sul mercato con tagli minimi da 1000 o 5000?

secondo me gli è "imposto" da chi cura l'emissione... GS DB e compagnia bella.

Mi dicevano quelli di Iw Bank che è anche una questione di costi, ma non so dirti di più
 

Dupondius

Forumer storico

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gionmorg

low cost high value
Membro dello Staff
New bond issue: Maybank sells SGD 1000m in 2021 bonds with 3.80% coupon

Maybank (Malaysia) on April 20, 2011 placed SGD 1000m in bonds with a 3.80% coupon, maturing in 2021. The bond was priced at 100%. DBS , HSBC, Kim Eng, OCBC, Standard Chartered Bank arranged the deal.

Issuer, issue number: Maybank, 2021, SGD
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: SGD, 250000
Amount: 1 000 000 000
End of placement: Apr 20 2011
Issue price: 100
Yield at Pricing: 3.8%
Coupon: 3.80%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 28 2011
Maturity date: Apr 28 2021
Issue Managers: DBS , HSBC, Kim Eng, OCBC, Standard Chartered Bank
Trading floor: SGX
Issuer profile:
Maybank Investment Bank Berhad (formerly known as Aseambankers Malaysia Berhad) was incorporated on September 28, 1973 under the name Asian & Euro-American Merchant Bankers (Malaysia) Berhad and is the investment banking arm of Maybank.
Maybank Group is the leading financial services provider in Malaysia catering to the needs of consumers, investors, entrepreneurs, non-profit organisations and corporations. The Group, which has expanded internationally, has the largest network among Malaysian banks of over 1,750 branches and offices in 14 countries, employing 40,000 Maybankers and serving over 18 million customers. It also has the distinction of holding the largest asset base – of more than USD100 billion; and market capitalisation – of USD18.6 billion; with total equity and total net profit of USD9.1 billion and USD1.2 billion respectively.

Outstanding issues:
1 issue(s) outstanding worth SGD 1 000 000 000
 

gionmorg

low cost high value
Membro dello Staff
New bond issue: GEO sells USD 160m in 2021 bonds with 9.652% coupon

GEO (Mexico) on April 20, 2011 placed USD 160m in bonds with a 9.652% coupon, maturing in 2021.The deal was done via SPV GEO Maquinaria. The bond was priced at 99.890% to yield 9.750%. Santander arranged the deal.

Issuer, issue number: GEO, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 160 000 000
End of placement: Apr 20 2011
Issue price: 99.89
Yield at Pricing: 9.75%
Coupon: 9.652%
Settlement Date: Apr 2011
Maturity date: Apr 2021
Issue Managers: Santander
Issuer profile:
Corporation GEO makes homeowning dreams reality for low- to middle-income families and workers in more than 30 cities throughout Mexico. A leading affordable housing builder in Mexico, GEO develops planned communities. Each development has its own security booth, water tower, and recreation areas; larger communities often include schools and commercial businesses. Each year the company sells more than 50,000 homes under the Casas GEO brand. Prices typically start at about $186,000 pesos ($14,000). GEO offers short- or long-term financing plans and even offers a savings program for people who would like to buy a house but are unable to afford a down payment.

Outstanding issues:
3 issue(s) outstanding worth USD 660 000 000
 

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