Nuove_emissioni, collocamenti Nuove Emissioni (1 Viewer)

[gionmorg]

European Union mittiert EUR benchmark bond with a maturity of 5 years
Issue Size EUR 4.75 billion, Guidance: Mid swap +2 bp
The European Union mittiert EUR benchmark bond with a maturity of 5 years. The funds will be used in the EU / IMF aid for Ireland and Portugal. The issue size is 4.75 billion euros.

German Bank, HSBC, Societe Generale CIB and UBS have been mandated as bookrunner. The EU has by all three major rating agencies, a triple-A rating.

Of the transaction:

Issuer: European Union
Ratings: Aaa, AAA, AAA
Volume of 4.75 billion euros (not increased)
Settlement: 01.06.2011
Duration: 06/03/2016
Denomination: 1,000 €
Coupon: fixed, n.bek.
Guidance: Mid swap +2 bp
Bookrunner: German Bank, HSBC, Societe Generale CIB and UBS
Timing: open books

 

[nik.sala]

Società ad HOC.
Un mio amico mi dice sempre:
le società migliori sono quelle con numero soci dispari e minori di tre .....

beh certo che si, però è una soluzione.
Basterebbe creare il rapporto con firme congiunte e il gioco è fatto.

 

[gionmorg]

New bond issue: Bancolombia sells USD 1000m in 2021 bonds with 5.950% coupon

Bancolombia (Colombia) on May 24, 2011 placed USD 1000m in bonds with a 5.950% coupon, maturing in 2021. The bond was priced at 99.539% to yield 6.012%. BofA Merrill Lynch, JP Morgan arranged the deal.

Issuer, issue number: Bancolombia, 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 24 2011
Issue price: 99.539
Yield at Pricing: 6.012%
Coupon: 5.950%
Coupon frequency: 2 time(s) per year
Settlement Date: May 2011
Maturity date: May 2021
Issue Managers: BofA Merrill Lynch, JP Morgan
Issuer profile:
Bancolombia is the largest commercial bank in Colombia and one of the largest in Latin America. The bank is headquartered in Medellín, the second largest city in Colombia and was founded in 1945. The Bank's business is structured in four divisions: Corporate and Government Banking, Treasury, Mortgage Banking and Personal and Small and Medium-Sized Enterprises (SMEs) Banking. Its services and products including saving and currenting accounts, debit and credit cards, pension plans, mortgates, remmitances delivery, consumer and commercial loans, and othjer banking operations. Through its subsidiaries, it has operations established in El Salvador, the United States, the Cayman Islands, the British Virgin Islands, Panama, Peru and Puerto Rico.

Outstanding issues:
4 issue(s) outstanding worth USD 2 540 000 000

 

[gionmorg]

FMS value management issued bonds with a maturity of 5 years
The FMS value management AöR issued a bond with a maturity of 5 years. The transaction is accompanied by Barclays Capital, Citigroup, German Bank and RBS.

The FMS value management is an organizationally and economically independent, some legal entity under public law within the Federal Financial Market Stabilization (FMSA).

The FMS value management is to first October 2010 by Hypo Real Estate Holding AG and its direct and indirect subsidiaries and special purpose vehicles exposures and non-strategic business units acquired necessary. Its mission is to process them in accordance with economic principles.

Of the transaction:

Issuer: FMS value management
Format: Sneior unsecured, Unsubordinated
Rating: Aaa, AAA, AAA
Duration: 5 years
Coupon: n.bek.
Denomination: 100,000 €
Bookrunner: Barclays Capital, Citigroup, German Bank and RBS

 

[wartburg_12]

Società ad HOC.
Un mio amico mi dice sempre:
le società migliori sono quelle con numero soci dispari e minori di tre .....

questa me la scrivo, hai visto mai che un giorno ....

 

[nik.sala]

Interessante

 

[gionmorg]

New bond issue: Hungarian Development Bank sells EUR 500m in 2016 bonds with 5.875% coupon

Hungarian Development Bank (Hungary) on May 24, 2011 placed EUR 500m in bonds with a 5.875% coupon, maturing in 2016. The bond was priced at 99.3140%. BNP Paribas, ING, Societe Generale arranged the deal.

Issuer, issue number: Hungarian Development Bank, 2016, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 100000
Amount: 500 000 000
ISIN: XS0632248802
End of placement: May 24 2011
Issue price: 99.314
Coupon: 5.875%
Coupon frequency: 1 time(s) per year
Settlement Date: May 31 2011
Maturity date: May 31 2016
Issue Managers: BNP Paribas, ING, Societe Generale
Issuer profile:
The Hungarian Development Bank (Hungarian abbreviation: MFB) is a specialised financial institution, which performs its activities in conformity with relevant Hungarian legislation, and the support policy and competition rules of the European Union. Directive 2006/48/EC relating to the taking up and pursuit of the business of credit institutions is not applicable to the Bank, therefore part of the prudential rules pertaining to commercial banks are not to be applied to MFB, at the same time the scope of its activities is limited territorially and in some respect functionally as well. The core function of the Bank is to promote economic development, provide funding for small- and medium-sized businesses, to increase the technological level and the rate of employment, to improve the conditions of the development of energy efficiency, environmental protection and infrastructure taking into account sustainability criteria and to reduce regional disparities. In order to ensure the efficient use of EU funding, MFB with its products helps businesses to improve their absorption capacity.

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

 

[gionmorg]

VW

 

[gionmorg]

Iliad issued bonds with a maturity of 5 years
Guidance: Mid Swap +225 bp
Iliad issued a corporate bond with a maturity of 5 years. As bookrunner were CA CIB, HSBC, Natixis and Societe Generale CIB mandated. Await another Sread of 225 basis points over mid swap. Iliad has no rating.

Of the transaction:

Issuer: Iliad
Ratings: No rating
Volume: n.bek.
Coupon: n.bek.
Guidance: Mid Swap +225 bp
Duration: 5 years (1 June 2016)
Listing: Luxembourg
Denomination: 100,000 €
Bookrunner: CA CIB, HSBC, Natixis and Societe Generale CIB

YTM 5.5 % ca

 

[gionmorg]

BP issued EUR benchmark bond
Dual phase: duration of 5 and 9 years
BP Capital Markets issued a EUR benchmark bond with a maturity of 5 and 9 years. The transaction is CA CIB, German Bank, JPMorgan, Mizuho and Societe Generale CIB accompanied. Coupon details are not yet known.

Of the transaction:

Issuer: BP Capital Markets plc
Guarantor: BP plc
Rating: A2, A (both rod)
Duration: 01.06.2016 and 01.06.2020
Volume: n.bek. (Benchmark)
Listing: London
Denomination: 100.000 + 1.000 €
Timing: today in the placement
Bookrunner: CA CIB, German Bank, JPMorgan, Mizuho and Societe Generale CIB