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[gionmorg]

New bond issue: Comision Federal de Electricidad sells USD 1000m in 2021 bonds with 4.875% coupon

Comision Federal de Electricidad (Mexico) on May 19, 2011 placed USD 1000m in bonds with a 4.875% coupon, maturing in 2021. The bond was priced at 99.212% to yield 4.976%. BofA Merrill Lynch, Deutsche Bank, Goldman Sachs arranged the deal.

Issuer, issue number: Comision Federal de Electricidad, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 1 000 000 000
End of placement: May 19 2011
Issue price: 99.212
Yield at Pricing: 4.976%
Coupon: 4.875%
Coupon frequency: 2 time(s) per year
Settlement Date: May 26 2011
Maturity date: May 26 2021
Issue Managers: BofA Merrill Lynch, Deutsche Bank, Goldman Sachs
Issuer profile:
The Federal Electricity Commission (CFE) is a company created and owned by the Mexican government. It generates, distributes and markets electric power for almost 34.2 million customers. This figure represents almost 100 million people. The CFE incorporates more than a million new customers every year. The infrastructure to generate electric power is made up of 178 generating plants, having an installed capacity of 52,945 megawatts (MW). 23.09% of its installed capacity stems from 22 plants which were built using private capital by Productores Independientes de Energía (PIE). The CFE creates electric power using various technologies and various primary energy sources. It has thermoelectric, hydroelectric, coal-fired, geothermal and wind powered plants and facilities, as well as one nuclear power plant.

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

 

[gionmorg]

New bond issue: China Shanshui Cement sells USD 400m in 2016 bonds with 8.50% coupon

China Shanshui Cement (China) on May 18, 2011 placed USD 400m in bonds with a 8.50% coupon, maturing in 2016. The bond was priced at 100.0% to yield 8.50%. Barclays Capital, Credit Suisse, Deutsche Bank, Standard Chartered arranged the deal.

Issuer, issue number: China Shanshui Cement, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: USG2116MAA92
End of placement: May 18 2011
Issue price: 100
Yield at Pricing: 8.5%
Coupon: 8.50%
Coupon frequency: 2 time(s) per year
Settlement Date: May 25 2011
Maturity date: May 25 2016
Issue Managers: Barclays Capital, Credit Suisse, Deutsche Bank, Standard Chartered
Trading floor: SGX
Issuer profile:
China Shanshui Cement Group Limited engages in the manufacture and sale of cement and clinker primarily in the People's Republic of China. The company sells its cement products under the Shanshui Dongyue brand name for use in construction works for roads, bridges, housing, and various construction projects. It also involves in the mining, storage, and sale of limestone; production and sale of cement packaging materials; installation of equipment and spare parts of cement machines; development, manufacture, sale, and technical support of cement related equipment; sale of coal; sale and repair of tires; and provision of logistics, consultation, and transportation services. The company was incorporated in 2006 and is based in Jinan, the People's Republic of China.

Outstanding issues:
1 issue(s) outstanding worth USD 400 000 000

 

[gionmorg]

New bond issue: Banco do Brasil sells USD 1500m in 2022 bonds with 5.875% coupon

Banco do Brasil (Brazil) on May 18, 2011 placed USD 1500m in bonds with a 5.875% coupon, maturing in 2022. The bond was priced at 98.695% to yield 6.044%. BofA Merrill Lynch, Banco do Brasil, BNP Paribas, JP Morgan, Banco Votorantim arranged the deal.

Issuer, issue number: Banco do Brasil, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 1 500 000 000
End of placement: May 18 2011
Issue price: 98.695
Yield at Pricing: 6.044%
Coupon: 5.875%
Settlement Date: May 2011
Maturity date: 2022
Issue Managers: BofA Merrill Lynch, Banco do Brasil, BNP Paribas, JP Morgan, Banco Votorantim
Issuer profile:
Banco do Brasil S.A. is the major Brazilian bank headquartered in Brasília. The bank was founded in 1808 and is the oldest active bank in Brazil - one of the oldest of The Americas. Banco do Brasil is controlled by the Brazilian government but its stock is traded at the São Paulo Stock Exchange and its management follows standard international banking practices (Basel Accords). Since 2000 it is one of the four most-profitable Brazilian banks (the others being Itaú Unibanco, Bradesco, and Santander Brasil) and holds a strong leadership in retail banking.

Outstanding issues:
7 issue(s) outstanding worth USD 5 910 000 000
1 issue(s) outstanding worth EUR 750 000 000

 

[gionmorg]

New bond issue: TV Azteca sells USD 300m in 2018 bonds with 7.50% coupon

TV Azteca (Mexico) on May 19, 2011 placed USD 300m in bonds with a 7.50% coupon, maturing in 2018. The bond was priced at 98.669% to yield 7.75%. BCP Securities, Jefferies arranged the deal.

Issuer, issue number: TV Azteca, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: XS0630959152
End of placement: May 19 2011
Issue price: 98.669
Yield at Pricing: 7.75%
Coupon: 7.50%
Settlement Date: May 25 2011
Maturity date: Jun 01 2018
Issue Managers: BCP Securities, Jefferies
Issuer profile:
TV Azteca is one of the world’s two largest producers of Spanish-language television programming. It currently owns and operates two national television networks in Mexico, through its more than 300 owned stations. Its channels are Azteca 13 and Azteca 7. TV Azteca also owns Azteca America, the fastest growing Hispanic television network in the United States; Monarcas Morelia, a first division team of the Mexican Soccer Federation; Azteca Music, an innovative events promotion company; and operates Azteca Internet, an Internet portal, and virtual marketplace for North American Spanish-speakers.

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

 

[gionmorg]

New bond issue: Korea National Oil Corporation sells EUR 100m in 2016 bonds with 3.950% coupon

Korea National Oil Corporation (Korea) on May 18, 2011 placed EUR 100m in bonds with a 3.950% coupon, maturing in 2016. The bond was priced at 100.0%.

Issuer, issue number: Korea National Oil Corporation, 2016, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 100000
Amount: 100 000 000
ISIN: XS0630410339
End of placement: May 18 2011
Issue price: 100
Yield at Pricing: 3.95%
Coupon: 3.950%
Coupon frequency: 1 time(s) per year
Settlement Date: May 25 2011
Maturity date: May 25 2016
Issuer profile:
KNOC was established in 1979 after the two oil shocks of the 1970s to ensure the uninterrupted supply of petroleum resources. It is engaged in a broad range of activities, from exploration and development to storage of petroleum resources. After more than around 20 years of unwavering effort, KNOC succeeded in developing the Donghae-1 gas field on the nation's continental shelf, making Korea the world's 95th oil-producing nation. KNOC made itself known worldwide by successfully engaging in production after developing the 15-1 and 11-2 blocks in Vietnam with its own capital and proprietary technologies. KNOC is now moving to substantially raise the country's self-sufficiency rate in oil and gas by focusing its core competencies on the implementation and realization of its new strategic task, ‘the expansion of KNOC’. Ultimately, this will further improve energy security and ensure continued development of the national economy. KNOC operates nine petroleum stockpile bases around the nation, including the world's largest, the Yeosu and Geoje Petroleum Stockpile Bases. The company plans to have a storage capacity of 146 million barrels by 2009, enabling it to respond effectively to significant shifts in petroleum supply and demand.

Outstanding issues:
2 issue(s) outstanding worth USD 1 700 000 000
1 issue(s) outstanding worth HKD 780 000 000
1 issue(s) outstanding worth SGD 100 000 000
1 issue(s) outstanding worth CHF 325 000 000
1 issue(s) outstanding worth EUR 100 000 000

 

[gionmorg]

Building materials manufacturer Xella issued high-yield bond
Road show starts on Monday
Building materials manufacturer Xella issued high-yield bond with a maturity of 7 years and a volume of 300 million €. The transaction is accompanied by Goldman Sachs, JPMorgan and CA CIB. The roadshow will start next Monday in London.

Issuer: Xefin Lux SCA
Format: Senior Secured Notes
Volume: 300 million €
Duration: 7 years (until 2018), non call 3 years
Covenants: Standard High Yield Covenants
Use of funds: funding of liabilities
Angew. Law: New York Law
Listing: Luxembourg
Denomination: +1000 100 000 €
Road Show: Mo: London (Lunch, Citiy), Tue: London (Breakfast, West End), Wed: Paris (B), Wed: Frankfurt
Internet: Home

 

[qquebec]

Bond in Rupie

Per chi crede nell'Indonesia ...

 

[gm139]

Aggiornamento Remes

 

[qquebec]

XS0625841142 Obbligazioni 4+

Bank of America Merrill Lynch

 

[gionmorg]

New bond issue: VEB-Leasing sells USD 400m in 2016 bonds with 5.125% coupon

VEB-Leasing (Russia) on May 20, 2011 placed USD 400m in bonds with a 5.125% coupon, maturing in 2016.The deal was done via SPV VEB Leasing Invest Limited. The bond was priced at 100% to yield 5.125%. Credit Suisse, Goldman Sachs, VEB Capital arranged the deal.

Issuer, issue number: VEB-Leasing, 2016 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: XS0630950870
End of placement: May 20 2011
Issue price: 100
Yield at Pricing: 5.125%
Coupon: 5.125%
Coupon frequency: 1 time(s) per year
Settlement Date: May 27 2011
Maturity date: May 27 2016
Issue Managers: Credit Suisse, Goldman Sachs, VEB Capital
Trading floor: Irish S.E.
Issuer profile:
VEB-Leasing is a leasing arm of VEB.

Outstanding issues:
4 issue(s) outstanding worth RUR 20 000 000 000
1 issue(s) outstanding worth USD 400 000 000

Issuer's rating:
Standard & Poor's ruAAA/Stable National Scale (Russia) 05.05.2011
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 05.05.2011
Standard & Poor's BBB+/Stable Int. Scale (loc. curr.) 05.05.2011
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 18.04.2011
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 18.04.2011
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 18.04.2011