Nuove_emissioni, collocamenti Nuove Emissioni
- Creatore Discussione Giontra
- Data di Inizio
New bond issue: Beijing Enterprises sells USD 600m in 2021 bonds with 5.0% coupon
Beijing Enterprises (China) on May 5, 2011 placed USD 600m in bonds with a 5.0% coupon, maturing in 2021.The deal was done via SPV Mega Advance Investments. The bond was priced at 98.985% to yield 5.131%. BofA Merrill Lynch, Credit Suisse, HSBC, Morgan Stanley, UBS arranged the deal.
Issuer, issue number: Beijing Enterprises, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 600 000 000
ISIN: USG59606AA46
End of placement: May 05 2011
Issue price: 98.985
Yield at Pricing: 5.131%
Coupon: 5.0%
Coupon frequency: 2 time(s) per year
Settlement Date: May 12 2011
Maturity date: May 12 2021
Issue Managers: BofA Merrill Lynch, Credit Suisse, HSBC, Morgan Stanley, UBS
Trading floor: SGX
Issuer profile:
Hong Kong-based company used by the city's government for investment. Financial information, group profile and announcement.
Outstanding issues:
2 issue(s) outstanding worth USD 1 000 000 000
Beijing Enterprises (China) on May 5, 2011 placed USD 600m in bonds with a 5.0% coupon, maturing in 2021.The deal was done via SPV Mega Advance Investments. The bond was priced at 98.985% to yield 5.131%. BofA Merrill Lynch, Credit Suisse, HSBC, Morgan Stanley, UBS arranged the deal.
Issuer, issue number: Beijing Enterprises, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 600 000 000
ISIN: USG59606AA46
End of placement: May 05 2011
Issue price: 98.985
Yield at Pricing: 5.131%
Coupon: 5.0%
Coupon frequency: 2 time(s) per year
Settlement Date: May 12 2011
Maturity date: May 12 2021
Issue Managers: BofA Merrill Lynch, Credit Suisse, HSBC, Morgan Stanley, UBS
Trading floor: SGX
Issuer profile:
Hong Kong-based company used by the city's government for investment. Financial information, group profile and announcement.
Outstanding issues:
2 issue(s) outstanding worth USD 1 000 000 000
New bond issue: Finansbank sells USD 500m in 2016 bonds with 5.50% coupon
Finansbank (Turkey) on May 5, 2011 placed USD 500m in bonds with a 5.50% coupon, maturing in 2016. The bond was priced at 99.384%. Citigroup, Deutsche Bank, HSBC, Standard Chartered Bank arranged the deal.
Issuer, issue number: Finansbank, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USM4R36CAA80
End of placement: May 05 2011
Issue price: 99.384
Coupon: 5.50%
Coupon frequency: 2 time(s) per year
Settlement Date: May 11 2011
Maturity date: May 11 2016
Issue Managers: Citigroup, Deutsche Bank, HSBC, Standard Chartered Bank
Issuer profile:
Finansbank is a Turkish bank 77.22% owned by National Bank of Greece. Finansbank was established by a Turkish banker Hüsnü Özyeğin on October 26, 1987. As of December 2010, total assets of Finansbank increased by 30% to 38.1 billion TRY. Excluding the gain from the disposal of subsidiary at the amount of TL 187 million in 2009, in 2010, Finansbank's net income from continuing operations were up 98% was realised as TL 915 million. The Capital Adequacy Ratio (CAR) realized at 16.68% for the year-end 2010. During 2010, 1,627 new personnel has been employed and the total number of personnel reached to 12,000 and the number of branches reached to 502.
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000
Finansbank (Turkey) on May 5, 2011 placed USD 500m in bonds with a 5.50% coupon, maturing in 2016. The bond was priced at 99.384%. Citigroup, Deutsche Bank, HSBC, Standard Chartered Bank arranged the deal.
Issuer, issue number: Finansbank, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USM4R36CAA80
End of placement: May 05 2011
Issue price: 99.384
Coupon: 5.50%
Coupon frequency: 2 time(s) per year
Settlement Date: May 11 2011
Maturity date: May 11 2016
Issue Managers: Citigroup, Deutsche Bank, HSBC, Standard Chartered Bank
Issuer profile:
Finansbank is a Turkish bank 77.22% owned by National Bank of Greece. Finansbank was established by a Turkish banker Hüsnü Özyeğin on October 26, 1987. As of December 2010, total assets of Finansbank increased by 30% to 38.1 billion TRY. Excluding the gain from the disposal of subsidiary at the amount of TL 187 million in 2009, in 2010, Finansbank's net income from continuing operations were up 98% was realised as TL 915 million. The Capital Adequacy Ratio (CAR) realized at 16.68% for the year-end 2010. During 2010, 1,627 new personnel has been employed and the total number of personnel reached to 12,000 and the number of branches reached to 502.
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000
New bond issue: Beijing Enterprises sells USD 400m in 2041 bonds with 6.375% coupon
Beijing Enterprises (China) on May 5, 2011 placed USD 400m in bonds with a 6.375% coupon, maturing in 2041.The deal was done via SPV Mega Advance Investments. The bond was priced at 99.589% to yield 6.406%. BofA Merrill Lynch, Credit Suisse, HSBC, Morgan Stanley, UBS arranged the deal.
Issuer, issue number: Beijing Enterprises, 2041
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: USG59606AB29
End of placement: May 05 2011
Issue price: 99.589
Yield at Pricing: 6.406%
Coupon: 6.375%
Coupon frequency: 2 time(s) per year
Settlement Date: May 12 2011
Maturity date: May 12 2041
Issue Managers: BofA Merrill Lynch, Credit Suisse, HSBC, Morgan Stanley, UBS
Trading floor: SGX
Issuer profile:
Hong Kong-based company used by the city's government for investment. Financial information, group profile and announcement.
Outstanding issues:
Beijing Enterprises (China) on May 5, 2011 placed USD 400m in bonds with a 6.375% coupon, maturing in 2041.The deal was done via SPV Mega Advance Investments. The bond was priced at 99.589% to yield 6.406%. BofA Merrill Lynch, Credit Suisse, HSBC, Morgan Stanley, UBS arranged the deal.
Issuer, issue number: Beijing Enterprises, 2041
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: USG59606AB29
End of placement: May 05 2011
Issue price: 99.589
Yield at Pricing: 6.406%
Coupon: 6.375%
Coupon frequency: 2 time(s) per year
Settlement Date: May 12 2011
Maturity date: May 12 2041
Issue Managers: BofA Merrill Lynch, Credit Suisse, HSBC, Morgan Stanley, UBS
Trading floor: SGX
Issuer profile:
Hong Kong-based company used by the city's government for investment. Financial information, group profile and announcement.
Outstanding issues:
New bond issue: MIE Holdings sells USD 400m in 2016 bonds with 9.750% coupon
MIE Holdings (China) on May 5, 2011 placed USD 400m in bonds with a 9.750% coupon, maturing in 2016. The bond was priced at 100.0% to yield 9.750%. BofA Merrill Lynch, Deutsche Bank arranged the deal.
Issuer, issue number: MIE Holdings, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: USG61157AA45
End of placement: May 05 2011
Issue price: 100
Yield at Pricing: 9.75%
Coupon: 9.750%
Coupon frequency: 2 time(s) per year
Settlement Date: May 12 2011
Maturity date: May 12 2016
Issue Managers: BofA Merrill Lynch, Deutsche Bank
Trading floor: SGX
Issuer profile:
MIE Holdings Corporation (MIEH) is an independent upstream oil company specializing in the development and operation of oil and gas properties. MIEH was registered in the Cayman Islands in March 2008. MIEH's operating subsidiary, MI Energy Corporation (MIE) was registered in the Cayman Islands in May 2001. MIEH acquired the entire equity interest of MIE in January 2009.
The three oilfields it currently operates under the Production Sharing Contracts (PSCs) with China National Petroleum Corporation (CNPC) and Global Oil Corporation (GOC, acting as a foreign contractor), are all located in the Songliao Basin, China's most prolific oil-producing basin. Daan, Moliqing and Miao 3 oilfields are located in Daan City, Siping City and Songyuan City of Jilin Province, respectively.
Outstanding issues:
1 issue(s) outstanding worth USD 400 000 000
MIE Holdings (China) on May 5, 2011 placed USD 400m in bonds with a 9.750% coupon, maturing in 2016. The bond was priced at 100.0% to yield 9.750%. BofA Merrill Lynch, Deutsche Bank arranged the deal.
Issuer, issue number: MIE Holdings, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: USG61157AA45
End of placement: May 05 2011
Issue price: 100
Yield at Pricing: 9.75%
Coupon: 9.750%
Coupon frequency: 2 time(s) per year
Settlement Date: May 12 2011
Maturity date: May 12 2016
Issue Managers: BofA Merrill Lynch, Deutsche Bank
Trading floor: SGX
Issuer profile:
MIE Holdings Corporation (MIEH) is an independent upstream oil company specializing in the development and operation of oil and gas properties. MIEH was registered in the Cayman Islands in March 2008. MIEH's operating subsidiary, MI Energy Corporation (MIE) was registered in the Cayman Islands in May 2001. MIEH acquired the entire equity interest of MIE in January 2009.
The three oilfields it currently operates under the Production Sharing Contracts (PSCs) with China National Petroleum Corporation (CNPC) and Global Oil Corporation (GOC, acting as a foreign contractor), are all located in the Songliao Basin, China's most prolific oil-producing basin. Daan, Moliqing and Miao 3 oilfields are located in Daan City, Siping City and Songyuan City of Jilin Province, respectively.
Outstanding issues:
1 issue(s) outstanding worth USD 400 000 000
C.Bonacieux
Forumer attivo
segnalo
ARISTON Real Estate AG
volume fino a 25 Milioni €
Emessa il 14. Marzo 2011
Scadenza 13. Marzo 2016
cedola 7,25% annuale
taglio minimo 1.000 Euro
ISIN DE000A1H3Q84
ARISTON Real Estate AG
volume fino a 25 Milioni €
Emessa il 14. Marzo 2011
Scadenza 13. Marzo 2016
cedola 7,25% annuale
taglio minimo 1.000 Euro
ISIN DE000A1H3Q84
Ultima modifica:
iguanito
Forumer storico
fa anch'essa parte di tutta quella serie di emissioni delle piccole-medie imprese tedesche che vengono proposte in collocamento al retail prima di andare sul secondario. E' un pò difficile trovarle stante l'esiguità delle emissioni, ma danno buone cedole. C'è un sito (purtroppo in tedesco) nel quale sono raccolte tutte insieme; è fatto molto bene: www.fixed-income.org
Rabobank issued floating rate with a term of 3 years
Coupon: 3-month Euribro +40 bp
Rabobank Nederland issued a bond with a variable interest rate (floating rate note) and a term of three years Ahren. The spread is 40 basis points over the 3-month Euribor. The transaction is accompanied by BNP Paribas, Citigroup and Rabobank.
Of the transaction:
Issuer: Rabobank Nederland
Format: Floating Rate Note
Ratings: Aaa, AAA
Volume: EUR Benchmark
Settlement: 05/19/2011
Duration: 11/19/2014
Coupon: 3-month Euribro +35 basis points
Spread: 3-month-Euribro +40 basis points
Listing: Amsterdam
Banks: BNP Paribas, Citigroup and Rabobank
Timing: open books
Coupon: 3-month Euribro +40 bp
Rabobank Nederland issued a bond with a variable interest rate (floating rate note) and a term of three years Ahren. The spread is 40 basis points over the 3-month Euribor. The transaction is accompanied by BNP Paribas, Citigroup and Rabobank.
Of the transaction:
Issuer: Rabobank Nederland
Format: Floating Rate Note
Ratings: Aaa, AAA
Volume: EUR Benchmark
Settlement: 05/19/2011
Duration: 11/19/2014
Coupon: 3-month Euribro +35 basis points
Spread: 3-month-Euribro +40 basis points
Listing: Amsterdam
Banks: BNP Paribas, Citigroup and Rabobank
Timing: open books
Adolf Würth GmbH & Co. KG plans bond issue
Guidance: Mid swap +70 bps
Adolf Würth GmbH & Co. KG issued corporate bond with a maturity of 7 years and a volume of 500 million €. As lead manager UniCredit were German Bank, HSBC and mandated. Expected to be a spread of 70 basis points over mid swap.
Last year, the Adolf Würth GmbH & Co. KG to increase sales by 14.8% to 8.6 billion euros. EBIT amounted to € 385 million.
Of the transaction:
Issuer: Würth Finance International BV
Guarantor: Adolf Würth GmbH & Co. KG
Volume: 500 million € (will not be increased)
Ratings: A (S & P), A-(Fitch)
Coupon: n.bek.
Guidance: Mid swap +70 bps
Settlement: 05/25/2011
Duration: 05/25/2018
Listing: Luxembourg
Denomination: 1000 €
Bookrunner: German Bank, HSBC and UniCredit
YTM 3.86/3.90 %
Guidance: Mid swap +70 bps
Adolf Würth GmbH & Co. KG issued corporate bond with a maturity of 7 years and a volume of 500 million €. As lead manager UniCredit were German Bank, HSBC and mandated. Expected to be a spread of 70 basis points over mid swap.
Last year, the Adolf Würth GmbH & Co. KG to increase sales by 14.8% to 8.6 billion euros. EBIT amounted to € 385 million.
Of the transaction:
Issuer: Würth Finance International BV
Guarantor: Adolf Würth GmbH & Co. KG
Volume: 500 million € (will not be increased)
Ratings: A (S & P), A-(Fitch)
Coupon: n.bek.
Guidance: Mid swap +70 bps
Settlement: 05/25/2011
Duration: 05/25/2018
Listing: Luxembourg
Denomination: 1000 €
Bookrunner: German Bank, HSBC and UniCredit
YTM 3.86/3.90 %
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