Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

[Reuters] Spain issues 5.5 bln euros in T-bills, yields down

MADRID, May 17 (Reuters) - Spain's Treasury issued 5.5

billion euros ($7.81 billion) of 12- and 18-month T-bills on

Tuesday, top of the targetted range and at lower yields than the

previous auction of either paper in April.

The 12-month bill was 2.5 times subscribed, after 1.6 at the

last auction, and sold 4.3 billion euros at a yield of 2.546

percent, down from 2.770 percent in April.

The 18-month bill sold 1.2 billion euros at a yield of 3.095

percent compared to 3.364 percent last month and was 4.1 times

subscribed after 2.0.

The Treasury-bill issue comes ahead of a long-term bond

auction on Thursday of benchmark 10- and 30-year sovereign bonds

when the government hopes to issue between 3 and 4 billion

euros.

(Reporting by Madrid Newsroom; Writing by Paul Day)

(([email protected]; Tel + 34 91 585 83 08; Reuters

Messaging: [email protected]))

($1=.7038 Euro)

Keywords: SPAIN BILLS/

 

[gionmorg]

New bond issue: Guaranty Trust Bank sells USD 500m in 2016 bonds with 7.50% coupon

Guaranty Trust Bank (Nigeria) on May 12, 2011 placed USD 500m in bonds with a 7.50% coupon, maturing in 2016.The deal was done via SPV GTB Finance. The bond was priced at 98.981% to yield 7.750%. Morgan Stanley, JP Morgan arranged the deal.

Issuer, issue number: Guaranty Trust Bank, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0628652884
End of placement: May 12 2011
Issue price: 98.981
Yield at Pricing: 7.75%
Coupon: 7.50%
Coupon frequency: 2 time(s) per year
Settlement Date: May 19 2011
Maturity date: May 19 2016
Issue Managers: Morgan Stanley, JP Morgan
Trading floor: London S.E.
Issuer profile:
Guaranty Trust Bank is a Nigeria-based bank primarily involved in investment, corporate and retail banking, mortgage finance, insurance and asset management services. The Bank's other products and solutions include an E-branch, where customers can perform transactions electronically with no human interface; Drive Through banking, a service, which enables customers to withdraw funds and make enquires from the comfort of their cars; GTMobile, a mobile application that allows customers perform a number of banking transactions, as well as GTBank on wheels, a fully mobile banking branch. The Bank also offers debit and credit card services. The Bank has three products: Business Banking, Personal Baking and E-Banking. The Bank operates in three geographic regions: Nigeria, Rest of West Africa and Europe.

Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000

 

[gionmorg]

New bond issue: Guaranty Trust Bank sells USD 500m in 2016 bonds with 7.50% coupon

Guaranty Trust Bank (Nigeria) on May 12, 2011 placed USD 500m in bonds with a 7.50% coupon, maturing in 2016.The deal was done via SPV GTB Finance. The bond was priced at 98.981% to yield 7.750%. Morgan Stanley, JP Morgan arranged the deal.

Issuer, issue number: Guaranty Trust Bank, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0628652884
End of placement: May 12 2011
Issue price: 98.981
Yield at Pricing: 7.75%
Coupon: 7.50%
Coupon frequency: 2 time(s) per year
Settlement Date: May 19 2011
Maturity date: May 19 2016
Issue Managers: Morgan Stanley, JP Morgan
Trading floor: London S.E.
Issuer profile:
Guaranty Trust Bank is a Nigeria-based bank primarily involved in investment, corporate and retail banking, mortgage finance, insurance and asset management services. The Bank's other products and solutions include an E-branch, where customers can perform transactions electronically with no human interface; Drive Through banking, a service, which enables customers to withdraw funds and make enquires from the comfort of their cars; GTMobile, a mobile application that allows customers perform a number of banking transactions, as well as GTBank on wheels, a fully mobile banking branch. The Bank also offers debit and credit card services. The Bank has three products: Business Banking, Personal Baking and E-Banking. The Bank operates in three geographic regions: Nigeria, Rest of West Africa and Europe.

Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000

 

[qquebec]

Gion, hai gli ISN del nuovo Ardagh PIK e ODEON tv?

 

[gionmorg]

Gion, hai gli ISN del nuovo Ardagh PIK e ODEON tv?

Provo a vedere in giro.

 

[gionmorg]

Water Schaps Nederlandse Bank issued another floater with a term of 4 years
Coupon: 3-month Euribro +13 to 15 bp, Issue volume: 250 million €
The Nederlandse Water Schaps bank issues a loan at a floating rate (FRN), a term of 4 years and a volume of 250 million €. The spread varies from 13 to 15 basis points over the 3-month Euribor. The transaction is accompanied by German Bank and RBC.

Of the transaction:

Issuer: Bank Nederlandse Water Schaps
Ratings: Aaa, AAA
Volume: 250 million €
Settlement: 10/05/2011
Duration: 25/05/2015
Reoffer: 3-month-Euribro +75 bp
Denomination: 1,000 €
Bookrunner: German Bank, RCB
Timing: open books

 

[gionmorg]

Exclusive: hospital operator Asklepios plans subordinated or perpetual bonds
The hospital operator Asklepios financial sources said plans to issue a subordinated bond with infinite maturity. Currently the company is in talks with potential underwriters.

In September last year, Asklepios has issued its first bond with a volume of 150 million €. First, reportedly was planned but after a volume of 150 to 300 million euros. The coupon is 4.00% (vs. 165 bp. Mid Swap), the bond has a maturity of up to 09/28/2017. The staff responsible for the placement syndicate consisted of Commerzbank AG, the German Bank AG and WestLB AG (Joint Lead Manager). The bond will be traded on the regulated market of the Luxembourg Stock Exchange (ISIN XS0542428833) with a denomination of EUR 1,000.

The Asklepios Group has, by his own admission, with a market share of over 20% of the three largest operators of private hospitals in Germany. At the end of 2009, the Group had a total of 66 hospitals with more than 18,000 beds.

 

[gionmorg]

Telecom Italia issued bonds with a maturity of 7 years
Guidance: Mid Swap +165 to 170 bp
The Telecom Italia issued a corporate bond with a maturity of 7 years. As bookrunner were Barclays Capital, CA CIB, Goldman Sachs, Societe Generale CIB and UniCredit mandated. Await another Sread 165-170 basis points over mid swap.

Of the transaction:

Issuer: Telecom Italia SpA
Ratings: Baa2, BBB, Ba1 (all stable)
Volume: EUR Benchmark
Coupon: n.bek.
Guidance: Mid Swap +165 to 170 bp
Duration: 05/25/2018
Covenants: Chance of Control, corss default
Listing: Luxembourg
Denomination: 100,000 € +1000
Bookrunner: Barclays Capital, CA CIB, Goldman Sachs, Societe Generale CIB and UniCredit

 

[gionmorg]

New bond issue: Automotores Gildemeister sells USD 300m in 2021 bonds with 8.250% coupon

Automotores Gildemeister (Chile) on May 17, 2011 placed USD 300m in bonds with a 8.250% coupon, maturing in 2021. The bond was priced at 100.0%. JP Morgan arranged the deal.

Issuer, issue number: Automotores Gildemeister, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 300 000 000
End of placement: May 17 2011
Issue price: 100
Yield at Pricing: 8.25%
Coupon: 8.250%
Settlement Date: May 2011
Maturity date: May 2021
Issue Managers: JP Morgan
Issuer profile:
Automotores Gildemeister SA is one of the largest car importers and distributors in Chile and Peru. It was founded in 1986 and operations started that same year as the official distributor of Hyundai Motor Company in Chile.
Automotores Gildemeister is a part of a group of companies owned by the Puntuos Family (45%), Ricardo Lessman (30%) and Hans Baumann (25%) through a holding company Minvest.

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

 

[gionmorg]

New bond issue: PERTAMINA sells USD 1000m in 2021 bonds

PERTAMINA (Indonesia) on May 16, 2011 placed USD 1000m in bonds, maturing in 2021. The bond was priced at 98.097% to yield 5.50%. Citigroup, Credit Suisse, HSBC arranged the deal.

Issuer, issue number: PERTAMINA, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: USY7138AAA89
End of placement: May 16 2011
Issue price: 98.097
Yield at Pricing: 5.5%
Coupon frequency: 2 time(s) per year
Settlement Date: May 23 2011
Maturity date: May 23 2021
Issue Managers: Citigroup, Credit Suisse, HSBC
Issuer profile:
PERTAMINA is a State Owned oil & gas company (National Oil Company), established on December 10, 1957 under the name PT PERMINA. In 1961 the company changed its name to PN PERMINA and after the merger with PN PERTAMIN in 1968 it became PN PERTAMINA. With the enactment of Law 8 of 1971 the company became PERTAMINA. This name persisted until after PERTAMINA changed its legal status to PT PERTAMINA (PERSERO) on October 9, 2003. PERTAMINA's scope of business incorporates the upstream and downstream sectors. The upstream sector covers oil, gas and geothermal energy exploration and production both domestically and overseas. The foregoing is pursued through own operations and through partnerships in the form of joint operations with JOBs (Joint Operating Bodies), TACs (Technical Assistance Contracts) and JOCs (Joint Operating Contracts), whereas the downstream sector includes processing, marketing, trading and shipping. Commodities produced range from Fuel (BBM) and Non Fuel (Non BBM), LPG, LNG, petrochemicals to Lube Base oil.

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