Nuove_emissioni, collocamenti Nuove Emissioni (18 lettori)

[gionmorg]

Gerresheimer plans bond issue
Commerzbank, German Bank, RBS and UniCredit appointed as book-runner?
The packaging specialist Gerresheimer AG reportedly plans to issue a corporate bond. Commerzbank, German Bank, RBS and UniCredit beautragt were trying to arrange a series of fixed-income investor meetings. The road show starts on 9 May The placement is expected immediately after.

After the repayment of outstanding corporate bonds in the amount of € 126 million in April, the company had announced to issue a bond in the second quarter.

Gerresheimer:Home

 

[gionmorg]

Hungary issued bonds with a maturity of just under 8 years
Guidance: Mid Swap +80 basis points
Hungary issued a EUR benchmark bond with a maturity of just under 8 years. Expected to be a spread of 280 basis points over mid swap. The transaction is accompanied by German Bank, ING and UniCredit.

Of the transaction:

Issuer: Hungary
Rating: Baa3, BBB-, BBB-(all with negative outlook)
Running time: up to 01/11/2019
Volume: n.bek. (EUR Benchmark)
Coupon: fixed, n.bek.
Guidance: Mid Swap +280 basis points
Settlement: 11/05/2011
Denomination: 1,000 €
Listing: Frankfurt
Angew. Law: English Law
Bookrunner: German Bank, ING and UniCredit

Coupon all'incirca 6.23 %

 

[gionmorg]

Volkswagen Bank issued Floater, Reoffer: 3-month Euribor +45 basis points
Duration 2 years, Books open
Volkswagen Bank issued a loan at a floating rate with a volume of at least 200 million €. Offered the bonds with a spread of 45 basis points over 3-month Euribor. The transaction is accompanied by Santander as Sole Brook Runner.

Plotted data of the transaction:

Issuer: Volkswagen Bank
Rating: A2, A-(both stable)
Volume: at least 200 million €
Settlement: May 2011
Term: May 2013
Coupon: 3-month Euribor +45 basis points
Listing: Luxembourg
Denomination: 100,000 €
Book runner: Santander

 

[mago gambamerlo]

Valeo / Sen / 500 mln / sui 5.10 % / 7 anni / Baa3 / 100 k + 100 k

 

[mago gambamerlo]

Junta de Andalucia / 2 anni / sui 5.5 % / Aa2 / 50 k + 50 k

 

[SilviaBlu]

€ GOLDMAN SACHS 5 YR € Rend. Ca. 4.50%


Issuer: The Goldman Sachs Group Inc
Securities: Senior Unsecured
Format: RegS Only (TEFRA D)
Issue Ratings: A1 / A / A+
Size: € Benchmark
Maturity: 5yr
Settlement: T+3
Coupon: Fixed, Annual ACT/ACT
Price Guidance: MS+145 area
Listing: Luxembourg Stock Exchange’s regulated market
Denoms: €1k + €1k / Bearer
Docs: EMTN Programme
Use of Proceeds: General corporate purposes
Bookrunners: GSI Sole Books
Joint Lead Managers: ABN AMRO / Banca IMI / BBVA / Commerzbank / Danske / Erste
Timing: Books open, expect pricing later today

 

[SilviaBlu]

€ BOS BANK 5 YR € Rend. Ca. 6%

Issuer............: BOS Finance AB, Sweden
Guarantor.........: Bank Ochrony Srodowiska S.A. (BOS Bank)
Ratings...........: BBB (stable) by Fitch
Status............: Senior Unsecured, Unsubordinated
Distribution format: Reg S registered only
Tenor.............: 5yr Fixed
Size..............: € TBD
Coupon............: Fixed,annual Act/Act ICMA
Denom/ Legal......: € 100k + €1k/Luxembourg Listing/English Law
Joint Books.......: Barc/ING/RBI
Timing............: Taking IOIs, this week's business
Change of Control.: Put at par if state ownership falls below 51%
Use of the Proceeds: General corporate purposes
-------------------------------------------------------------------

PX WHISPER MS + HIGH 200 BPS AREA - APPROX. YIELD AREA 6 %

 

[samantaao]

€ GOLDMAN SACHS 5 YR € Rend. Ca. 4.50%


Issuer: The Goldman Sachs Group Inc
Securities: Senior Unsecured
Format: RegS Only (TEFRA D)
Issue Ratings: A1 / A / A+
Size: € Benchmark
Maturity: 5yr
Settlement: T+3
Coupon: Fixed, Annual ACT/ACT
Price Guidance: MS+145 area
Listing: Luxembourg Stock Exchange’s regulated market
Denoms: €1k + €1k / Bearer
Docs: EMTN Programme
Use of Proceeds: General corporate purposes
Bookrunners: GSI Sole Books
Joint Lead Managers: ABN AMRO / Banca IMI / BBVA / Commerzbank / Danske / Erste
Timing: Books open, expect pricing later today

interssante, hai ISIN?

 

[SilviaBlu]

interssante, hai ISIN?

No. Credo che in questa fase non sia ancora stato assegnato. Quando dice "books open, today's business" è praticamente la sottoscrizione in emissione. E deve essere fatta entro poche ore. Scusa il gergo poco tecnico... così ho capito dalla banca.
Saluti.

 

[samantaao]

No. Credo che in questa fase non sia ancora stato assegnato. Quando dice "books open, today's business" è praticamente la sottoscrizione in emissione. E deve essere fatta entro poche ore. Scusa il gergo poco tecnico... così ho capito dalla banca.
Saluti.

figurati, mica sono un avvocato
non ho idea da dove peschi queste info, ma pensi di poterlo rimediare?