Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

Exclusive: Real estate company K-1 GmbH Bond issued unsecured corporate bond
The K-Bond 1 GmbH, a subsidiary of Keystone International GmbH, Langen, plans to issue a corporate bond with a volume of 50 million €. Currently being created by Euler Hermes Rating report. The coupon will reportedly be between 5.125% and 5.375%. K-Bond 1 has properties in the Light Industrial (technology and business parks, and office space). The bond is secured by a direct mortgage in favor of the bondholders. With an issue volume of € 50 million to a market value of the objects have € 73.4 million. The objects of the K-Bond 1 GmbH have 68 tenants, the company generates an annual net rent of 6.7 million €. A successful placement will follow other emissions (K-Bond 2 ...).

 

[gionmorg]

Katjes Fassin - Bonds will be issued only by the foreign subsidiaries
It is reported that plans may not be the Katjes Fassin GmbH & Co. KG to issue a corporate bond, but only its foreign subsidiaries. The bond is in July in the middle class market in the Dusseldorf Stock Exchange are listed. Katjes Fassin mainly produces the brands Katjes fruit jellies and fruit candies Granini, glacier ice candies, licorice and Sallos Ahoj shower. On 1 January 2011, the Company has acquired 50% of Dutch licorice manufacturer Festivaldi BV. Last September Katjes Fassin has also increased the participation of the French confectioners Lamy Lutti SAS of 10 to 34%. Sales of Katjes Fassin was last year some 300 million €.

 

[gionmorg]

8:06:11
Wind empire backed by nearly four months late from an improved credit rating
The Windreich AG yesterday announced that it is now classified by the Creditreform Rating AG BBB +. The previous rating, which was valid until the beginning of February 2011 was that even BBB.

The rating report is not available yet on the website of the windiest AG nor on the website of the Stuttgart Stock Exchange.

The previous rating report was valid until 10 February 2010. Consequently, the company had nearly four months produced no result rating, despite its obligation under the rules of this Bondm.

 

[gionmorg]

Daimler issued floating rate with a maturity of 18 months
Volume: 200 million €, Coupon: 3-month Euribor +35 bp
Daimler AG issued a bond with floating interest rate (floating rate note, FRN) with a duration of 18 months and a volume of 200 million €. Expect a spread 35-38 bp over the 3-month Euribor.

Of the transaction:

Issuer: Daimler International Finance NV
Guarantor: Daimler AG
Rating: A3, BBB +
Volume: 200 million €
Coupon: 3-month Euribor +35 bp
Spread: 3-month Euribor +35 to 38 bp
Listing: Luxembourg
Denomination: 1000 €
Documentation: EMTN

 

[gionmorg]

Barry Callebaut issued bonds with a maturity of 10 years
Volume of 250 million €
The Barry Callebaut Services NV issued a corporate bond with a maturity of 10 years and a volume of 250 million €. Details of interest are not yet known.

With annual sales of around CHF 5.2 billion in fiscal year 2009/10, Zurich-based Barry Callebaut is the world's largest producer of cocoa, and chocolate - from the cocoa bean to the finest finished product. Barry Callebaut is present in 26 countries, operates more than 40 production facilities and employs approximately 7,500 employees.

Of the transaction:

Issuer: Barry Callebaut Services NV
Format: Senior unsecured
Volume: 250 million €
Rating: Baa3 (rod), BB + (positive)
Coupon: n.bek.
Running time: 10 years (no call option for the issuer)
Covenants: Negative Pledge, Change of Control, corss-Acceleration
Internet: Barry Callebaut

 

[gm139]

Barry Callebaut issued bonds with a maturity of 10 years
Volume of 250 million €
The Barry Callebaut Services NV issued a corporate bond with a maturity of 10 years and a volume of 250 million €. Details of interest are not yet known.

With annual sales of around CHF 5.2 billion in fiscal year 2009/10, Zurich-based Barry Callebaut is the world's largest producer of cocoa, and chocolate - from the cocoa bean to the finest finished product. Barry Callebaut is present in 26 countries, operates more than 40 production facilities and employs approximately 7,500 employees.

Of the transaction:

Issuer: Barry Callebaut Services NV
Format: Senior unsecured
Volume: 250 million €
Rating: Baa3 (rod), BB + (positive)
Coupon: n.bek.
Running time: 10 years (no call option for the issuer)
Covenants: Negative Pledge, Change of Control, corss-Acceleration
Internet: Barry Callebaut

tasso variabile. al momento rende 5,52%

 

[gm139]

qualcuno è riuscito a prenderla?

oggi quota 101,25

 

[samantaao]

oggi quota 101,25

grazie mille avevo provato ieri ma ancora nulla su otc
magari oggi si prendeva, solo 50ml temo sia illiquida, ma tentare non nuoce
bho a me piace, sarà il clima antinucleare...

 

[angy2008]

Ma il 7,125% non è tanto per una BBB.

Ma cosa significa "by Credit Reform?"

non è un rating di agenzia ma di una società di recupero crediti etc.
International debt collector, European debt collection | Creditreform

 

[angy2008]

Norske Skog

Qui siamo ai livelli di Seat e Ideal Standard come cedola

in effetti come bilanci noto somiglianze eccezzionali nonostante siano mondi differenti riescono a fare gli stessi numeri per anni, questa emissione sarà di buon auspicio per rifinanziare anche i bond Lighthouse