Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[Peco]

sapete sei il nuovi bond di fiat, quello a scadenza 2014, che è size 100k, e il prezzo in otc, dovrebbe essere sui 99,80, cedola 6,125% è fiat industrial o auto?

A seguito dell'annuncio di ieri mattina relativo al lancio di un'emissione obbligazionaria denominata in euro articolata in uno o più prestiti obbligazionari, Fiat conferma che l'operazione sarà strutturata in due prestiti obbligazionari aventi le seguenti caratteristiche: prestito obbligazionario garantito da 900 milioni di euro, con cedola fissa del 6.125%, scadenza a luglio 2014 e prezzo di emissione pari al 100% del valore nominale; prestito obbligazionario garantito da 600 milioni di euro, con cedola fissa del 7.375%, scadenza a luglio 2018 e prezzo di emissione pari al 100% del valore nominale.

Il regolamento è atteso per il giorno 8 luglio 2011. L'emissione sarà effettuata da Fiat Finance and Trade Ltd, sociètè anonyme, società interamente controllata da Fiat, nell'ambito del programma di Global Medium term notes garantito da Fiat. L'offerta è stata di grande successo e gli ordini ricevuti sono stati di gran lunga superiori all'importo dell'emissione.

 

[gionmorg]

New bond issue: CLP Power sells USD 300m in 2021 bonds with 4.750% coupon

CLP Power (Hong Kong) on July 5, 2011 placed USD 300m in bonds with a 4.750% coupon, maturing in 2021. The bond was priced to yield 4.836%. Deutsche Bank, HSBC, RBS, Standard Chartered Bank arranged the deal.


Issuer, issue number: CLP Power, 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: Jul 05 2011
Yield at Pricing: 4.836%
Coupon: 4.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Jul 2011
Maturity date: Jul 2021
Issue Managers: Deutsche Bank, HSBC, RBS, Standard Chartered Bank
Issuer profile:
CLP Power Hong Kong Limited (CLP Power) is the principal subsidiary of CLP Holdings, and is the largest electricity company in Hong Kong. First established in 1901 as the China Light and Power Limited, we operate a vertically integrated electricity generation, transmission and distribution business. Today we serve 2.2 million customers in commercial, infrastructure and public sector as well as the domestic customers - representing 80% of Hong Kong's population - in a 1,000 square kilometre area encompassing Kowloon, the New Territories and most outlying islands. With this extensive and diversified customer base we play a vital role in fuelling the growth and prosperity of Hong Kong society

Outstanding issues:
2 issue(s) outstanding worth USD 800 000 000

 

[gionmorg]

Peach Property Group is planning a corporate bond in the amount of up to 50 million €
Coupon 6.60%, maturity 5 years, the subscription period running until 15 July
Peach Property Group, Zurich, a leading developer of quality residential properties in the German-speaking Europe, plans to issue a corporate bond in the German capital market. The bond with a volume of up to € 50 million will have an annual yield of 6.60% and a maturity of five years. Issuer is the German subsidiary Peach Property Group (Germany) GmbH The subscription period runs from 04.07.-07.15.2011. Unusually, this is at 06.07. ... is communicated to the funds from the bond will be used for future growth of the society in the German market. The focus is on financing of existing and new projects, development of existing properties and the optimization of capital structure. Thomas Wolfensberger CEO commented: "The Peach Property Group in Germany has established itself as a major supplier of high quality property. We know this market and see an attractive potential - both in project development and in building a portfolio of existing properties with good returns. The proceeds from the bond provides the basis to exploit this potential. "The issue was on 1 July 2011 the Federal Financial Supervisory Authority (BaFin) approved. The bond, together with the ACON Actienbank placed as structuring and partners listed on the Open Market of Deutsche Börse. A detailed analysis follows in the coming days in the " loans-check ".

 

[gionmorg]

Peach Property with new emission concept - offering period is first given retroactively known
Coupon 6.60%, maturity 5 years
Peach Property Group, Zurich, announced today the subscription period for its corporate bond known (!): These can be drawn from 04.07.-07.15.2011. The company offers a coupon of 6.60% with a maturity of 5 years. The company has no bond or credit rating. of the transaction:

Issuer: Peach Property Group (Germany) GmbH
Guarantor: Deutsch Peach Properties AG
Subscription period: 04.07.-15.07.2011
IPO: expected 07/18/2011
Running Time: 30/06/2016
Coupon: 6 , 60%
WKN / ISIN: A1KQ8K / DE000A1KQ8K4
issue volume: Up to 50 million €
Denomination: € 1000
Rating: No rating
Segment: Market likely to open (For details, the prospectus can not be found!)
Internet: Peach Property Group bond issue of the prospectus may be in the category " prospectuses "to be downloaded. A detailed analysis follows in the coming days in the " check loans ".

 

[gionmorg]

[Reuters] New Issue-Credit Agricole adds 100 mln sfr to 2017 bond
[CAGSF.UL] July 5 (Reuters) -Following are terms and conditions of a obligations de financement de l'habitat issue increased on wednesday.

Borrower Credit Agricole Home Loan SFH [CAGSF.UL]
Issue Amount 100 million Swiss francs
Maturity Date July 27, 2017
Coupon 1.75 pct
Issue price 100.251
Reoffer price 99.701
Spread 30 basis points
Underlying govt bond Over Mid-swaps
Payment Date July 27, 2011
Lead Manager(s) Barclays & UBS
Ratings Aaa (Moody's), AAA (S&P), AAA (Fitch)
Full fees Standard
Governing Law French
Negative Pledge Yes
Notes Launched under issuer's EMTN programme
The issue size will total 300 million
Swiss francs when fungible
Temporary ISIN CH0116103489
ISIN CH0132680429

 

[gionmorg]

CEMEX Sells USD 650 mn 8Y bonds at a yield of 9.5%

 

[gionmorg]

ONO Prices its EUR 300 mn tap of the 8.875% 12/18 notes at 99 to yield 9.06%

 

[gionmorg]

• Issuer, issue number: Agroton, 2014
• SPV: Agroton Public Ltd
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 200 000
• Par, integral multiple: USD, 1 000
• Amount: 50 000 000
• ISIN RegS: XS0627994477
• Common Code RegS: 062799447
• Day Count Fraction: 30E/360
• End of placement: Jul 06 2011
• Coupon: 12.50%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jul 14 2011
• Maturity date: Jul 14 2014
• Issue price: 100
• Yield at Pricing: 12.5%
• Rating on issue date (M/S&P/F): —/—/B-
• Issue Managers: Dragon Capital, UBS, VTB Capital
• Listing: London Stock Exchange
• Additional information: Reg S Only, Senior Unsecured
• Investment banks: Bookrunner(s): Dragon Capital UBS VTB Capital

 

[iguanito]

le nuove emissioni di fiat ed enel hanno taglio da 100K!!! Brutti tempi amici!! Ormai per gli investitori "normali" l'unica speranza di beccare qualcosa di buono è data dalle piccole emissioni dei mercati tedeschi, con tutte le difficoltà connesse.

 

[gionmorg]

le nuove emissioni di fiat ed enel hanno taglio da 100K!!! Brutti tempi amici!! Ormai per gli investitori "normali" l'unica speranza di beccare qualcosa di buono è data dalle piccole emissioni dei mercati tedeschi, con tutte le difficoltà connesse.

Ciao Daniè, se senti il call center ti fai dare da DB quotazioni per DE000A1KRAS1 SIAG SCHAAF 11/16 ann 9,00
Grazie.