Nuove_emissioni, collocamenti Nuove Emissioni (3 lettori)

[SilviaBlu]

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

Io no. Però una volta ho chiesto a IWBank (il giorno dopo) di effettuarmi l'acquisto e loro l'hanno fatto, insomma hanno trovato l'ISIN con le info che io ho dato loro. I dati provengono da Bloomberg.

 

[gionmorg]

RCI Banque (Renault Bank) issued floating rate with a maturity of 18 months
Coupon: 3-month Euribro +75 bp
The RCI Banque (Renault Bank) issued a bond with a variable interest rate (floating rate note) and a duration of 18 months. The spread is 75 basis points over the 3-month Euribor. The transaction is accompanied by Bank of America.

Of the transaction:

Issuer: RCI Banque (Renault Bank)
Ratings: Baa2 (posistiv), BBB (Stable)
Volume: 165 million €
Settlement: 10/05/2011
Duration: 12/11/2012
Coupon: 3-month Euribro +75 bp
Listing: Luxembourg
Denomination: 100,000 €
Documentation: EMTN
Bookrunner: Bank of America
Timing: open books

 

[gionmorg]

Investor AB issued bonds with a maturity of just under 12 years
Emission volume of 500 million €
The Investor AB, the investment company of the family Wallenburg, issued a bond with a maturity of 12 years. Investor AB to include the private equity firm EQT. The transaction is accompanied by Barclays Capital, Citigroup and German bank. Coupon details are not yet known.

Of the transaction:

Issuer: Investor AB
Rating: AA-, A1 (both with rod-view.)
Running time: up to May 2023
Volume: 500 million € will not be increased
Coupon: fixed, n.bek.
Settlement: 11/05/2011
Denomination: 100.000 + 1.000 €
Listing: London
Bookrunner: Barclays Capital, Citigroup and German Bank
Internet: Investor AB - www.investorab.com

 

[gionmorg]

New bond issue: Hungary sells USD 1000m in 2019 bonds with 6.0% coupon

Hungary on May 4, 2011 placed USD 1000m in bonds with a 6.0% coupon, maturing in 2019. The bond was priced at 99.356%. Deutsche Bank, ING, UniCredit arranged the deal.

Issuer, issue number: Hungary, 2019, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 1000
Amount: 1 000 000 000
ISIN: XS0625388136
End of placement: May 04 2011
Issue price: 99.356
Coupon: 6.0%
Coupon frequency: 1 time(s) per year
Settlement Date: May 11 2011
Maturity date: Jan 11 2019
Issue Managers: Deutsche Bank, ING, UniCredit
Issuer profile:
The Republic of Hungary is a country in Central Europe.
Area – 93 000 sq.km (109th).
Population – 10 mln. (79th)
The capital is Budapest.
Official language – Hungarian.
Local currency – Forint (HUF).
Government – Parliamentary republic.
Hungary is a member of OECD, NATO, EU, V4 and is a Schengen state.

Outstanding issues:
10 issue(s) outstanding worth EUR 10 500 000 000
5 issue(s) outstanding worth USD 8 750 000 000
3 issue(s) outstanding worth GBP 1 500 000 000
3 issue(s) outstanding worth JPY 120 000 000 000
2 issue(s) outstanding worth CHF 350 000 000

Issuer's rating:
Moody's Investors Service Baa3/Negative Int. Scale (foreign curr) 06.12.2010
Standard & Poor's BBB-/Negative Int. Scale (foreign curr.) 03.11.2010
Fitch Ratings BBB-/Negative Int. Scale (foreign curr.) 23.12.2010

 

[gionmorg]

Daimler International Finance BV issued floating rate with a maturity of 18 months
Coupon: 3-month Euribor +28 bp, issue price 99.985%
Daimler International Finance BV a bond issued at a floating rate (floating rate note) and a duration of 18 months. The issue size is 100 million €. The spread is 28 basis points over the 3-month Euribor. Daimler AG is guarantor.

Of the transaction:

Issuer: Daimler International Finance BV
Guarantor: Daimler AG
Format: Floating Rate Note
Ratings: A3 and BBB + (both stable)
Volume: 100 million €
Settlement: 12/05/2011
Duration: 12/11/2012
Coupon: 3-month Euribor +28 bp
Issue price: 99.985%
Yield: 3-month Euribor +29 bp
Listing: Luxembourg
Timing: open books

 

[iguanito]

interssante, hai ISIN?

XS0625359384

 

[gionmorg]

New bond issue: KOGAS sells CAD 300m in 2016 bonds with 4.580% coupon

KOGAS (Korea) on May 3, 2011 placed CAD 300m in bonds with a 4.580% coupon, maturing in 2016. The bond was priced at 99.978% to yield 4.585%. BofA Merrill Lynch, HSBC, Scotia Capital arranged the deal.

Issuer, issue number: KOGAS, 2016, CAD
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CAD, 150000
Amount: 300 000 000
ISIN: CA500635AC18
End of placement: May 03 2011
Issue price: 99.978
Yield at Pricing: 4.585%
Coupon: 4.580%
Coupon frequency: 2 time(s) per year
Settlement Date: May 12 2011
Maturity date: May 12 2016
Issue Managers: BofA Merrill Lynch, HSBC, Scotia Capital
Issuer profile:
Korea Gas Corporation (KOGAS) is the public natural gas company and it was established by the Korean government in 1983. KOGAS has now grown to become the largest LNG import company in the world and operates three LNG regasification terminals and 2,721 km of natural gas pipelines in South Korea.

Outstanding issues:
2 issue(s) outstanding worth USD 1 000 000 000
1 issue(s) outstanding worth CAD 300 000 000
1 issue(s) outstanding worth CHF 300 000 000

 

[gionmorg]

New bond issue: Satmex sells USD 325m in 2017 bonds with 9.50% coupon

Satmex (Mexico) on May 2, 2011 placed USD 325m in bonds with a 9.50% coupon, maturing in 2017. The bond was priced at 100% to yield 9.5%. Jeffries arranged the deal.

Issuer, issue number: Satmex, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 1000
Amount: 325 000 000
ISIN: USP8521XAA11
End of placement: May 02 2011
Issue price: 100
Yield at Pricing: 9.5%
Coupon: 9.50%
Settlement Date: May 05 2011
Maturity date: May 15 2017
Issue Managers: Jeffries
Issuer profile:
Satmex is is a commercial company from Mexico that operates space satellites that provide services to the Americas.
SATMEX is the forerunner of the Sección de Servicios Fijos Satelitales de Telecomm (Telecomm's Satellite Fixed Service Section) founded in 1989. Telecomm (Telecomunicaciones de México) created by the Secretaria de Comunicaciones y Transportes (Secretariat of Communications and Transports) took control over the operating Morelos Satellite System, launched in 1985. The Solidaridad Satellite System was launched between 1993 and 1994. The process to privatize the Telecomm Fixed Satellite Services Section began in 1995. In 1998 Satmex 5 was launched, and in 2006 Satmex 6 was launched. Satmex 7, being built by Space Systems/Loral and Lanix is due for launch in 2011.

Outstanding issues:
1 issue(s) outstanding worth USD 325 000 000

 

[gionmorg]

New bond issue: Banco Santander Brasil sells CHF 150m in 2014 bonds with 3.125% coupon

Banco Santander Brasil (Brazil) on May 4, 2011 placed CHF 150m in bonds with a 3.125% coupon, maturing in 2014. The bond was priced at 100.468% to yield 3.123%. Credit Suisse, RBS arranged the deal.

Issuer, issue number: Banco Santander Brasil, 2014, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 100000
Amount: 150 000 000
ISIN: CH0129722499
End of placement: May 04 2011
Issue price: 100.468
Yield at Pricing: 3.123%
Coupon: 3.125%
Coupon frequency: 1 time(s) per year
Settlement Date: Jun 01 2011
Maturity date: Dec 01 2014
Issue Managers: Credit Suisse, RBS
Trading floor: SIX
Issuer profile:
Banco Santander Brasil is a subsidiary of Banco Santander in Brazil, its largest division in Latin America and one of the world's most important, accounting for 20% of the total profit of the group. The bank was founded in 1982 in São Paulo, where their headquarters is located. Formerly Banco Santander Banespa, the bank provides a range of consumer and commercial financial services through some 2,000 branches, primarily in Brazil's southern and southeastern regions, with a major presence in the states of São Paulo and Rio Grande do Sul. Santander Brasil also offers wholesale banking to large corporations. Additional services include asset management, private banking, and insurance. Spain's Banco Santander controls the company, which listed approximately 15% of its shares on the New York Stock Exchange in a 2009 IPO.

Outstanding issues:
4 issue(s) outstanding worth USD 2 400 000 000
1 issue(s) outstanding worth CHF 150 000 000

 

[gionmorg]

New bond issue: Hyundai Capital sells CHF 150m in 2013 bonds with 2.0% coupon

Hyundai Capital (Korea) on May 3, 2011 placed CHF 150m in bonds with a 2.0% coupon, maturing in 2013. The bond was priced at 100.166%. BNP Paribas, UBS arranged the deal.

Issuer, issue number: Hyundai Capital, 2013, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 5000
Amount: 150 000 000
ISIN: CH0129638364
End of placement: May 03 2011
Issue price: 100.166
Coupon: 2.0%
Coupon frequency: 1 time(s) per year
Settlement Date: May 27 2011
Maturity date: Nov 27 2013
Issue Managers: BNP Paribas, UBS
Trading floor: SIX
Issuer profile:
Hyundai Capital Services is South Korea's No. 1 consumer finance company providing a wide range of auto financing, auto leasing service, personal loans and home mortgages solutions. Hyundai Capital is a joint venture between Hyundai Motor Company (57%) and GE Capital (43%). Established in 1993, Hyundai Capital is also the first auto financing provider in Korea, enjoying an unrivalled market share in both new and used cars since its inception. The Company is also a major player in the auto lease market. The Company is advancing into overseas markets such as China, Europe and the U.S. Its innovative corporate culture is benchmarked by various Korean companies and government agencies, including Seoul Metropolitan Government and Korea’s National Tax Service.

Outstanding issues:
2 issue(s) outstanding worth USD 1 200 000 000
4 issue(s) outstanding worth CHF 650 000 000
2 issue(s) outstanding worth JPY 30 000 000 000
1 issue(s) outstanding worth MYR 350 000 000