Nuove_emissioni, collocamenti Nuove Emissioni (3 lettori)

gionmorg

gionmorg

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Membro dello Staff
New Bond Issues: Eurobonds Lebanon, 2022

• Issuer, issue number: Lebanon, 2022
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Par, minimum denomination: USD, 1 000
• Par, integral multiple: USD, 1 000
• Amount: 1 540 000 000
• Initial issue amount: 225 000 000
• ISIN RegS: XS0559237796
• Common Code RegS: 055923779
• CFI RegS: DTFXFR
• Day Count Fraction: 30E/360
• Start of placement: Nov 09 2010
• End of placement: Jul 28 2011
• Coupon: 6.10%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 12 2010
• Maturity date: Oct 04 2022
• Issue price: 100
• Yield at Pricing: 6.1%
• Rating on issue date (M/S&P/F): B1/B/B
• Issue Managers: Bank of Beirut, Credit Suisse
• Listing: Luxembourg Stock Exchange
• Purpose: Proceeds from the deal will be used to refinance debt maturing in 2010.
• Files: Final Terms
Final Terms Tap1
Deal Summary Tap1
Deal Summary Tap2
• Investment banks: Bookrunner(s):
Bank of Beirut
Credit Suisse
HSBC Bank plc
BYBLOS BANK
FransaInvest Bank
BLOM Bank
Citigroup
 
gionmorg

gionmorg

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Membro dello Staff
Baden-Wuerttemberg floaters issued with a maturity of 5 years
Guidance: 3-month Euribor +10 basis points
The state of Baden-Wuerttemberg <tt> issued a floating rate note (bond with a floating rate, state Treasury) with a duration of about 5 years and a volume of 750 million €. Expect a spread of 10 basis points over the 3-month Euribor. The transaction is accompanied by BayernLB, Commerzbank and LBBW. Baden-Württemberg has an Aaa rating from Moody's and AA + rating by S & P of the transaction:

Issuer: State of Baden-Wuerttemberg
format: National Treasury
Rating: Aaa by Moody's, AA + by S & P
volume: 750 million €
Duration: 19/10/2016
Settlement: 08/03/2011
Coupon:. n.bek
Guidance: 3-Moants Euribor +10 basis points
Denomination: EUR 1,000
Listing: Börse Stuttgart
Bookrunner: BayernLB, Commerzbank and LBBW
 
gionmorg

gionmorg

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Membro dello Staff
Bayerische Landesbank issued public bonds with a maturity of 18 months
Re-offer: three-month Euribor +15 bp
Bayerische Landesbank Pfandbriefe issued a public with a maturity of 18 months and a volume of 250 million €. Expect a spread of 15 basis points over the 3-month Euribor.

Issuer: Bayerische Landesbank
Format: Public Pfandbrief (Floating Rate Note)
Rating: Moody's: Aaa (negative outlook), Fitch: AAA (stable)
Volume: 250 € million
reoffer: 3-month Euribor +15 bp Running
Time: 02/11/2013
Settlement: 10.08.2011
Denomination: EUR 1,000
Listing: Munich
Bookrunner: BayernLB, German Bank
 
gionmorg

gionmorg

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Membro dello Staff
IFM launches convertible bond with subscription rights
Volume 18 million €, duration 6 years, between 11.00 to 11.50 € initial conversion price, coupon 6.50%
IFM Immobilien AG issues convertible bond with a face value of up to € 18,000,000.00 with a term to go until 2017. The bond can in no par value ordinary bearer shares with no par value (shares) with a proportionate amount of share capital of the Issuer in the amount of 1.00 euros per share with full dividend rights as of fiscal year for which the date of issue, no resolution of the Annual Meeting the use of retained earnings has been taken, be changed. The initial conversion price is set through a bookbuilding process and will be between € 11.00 and € 11.50 per ordinary share. In accordance with and under the conditions of the bond conditions provided each debenture is convertible into one share of Issuer initially. The interest on the bonds will amount to 6.50%. Interest is paid annually. The bond will be offered to shareholders by way of indirect subscription rights at a ratio of 6:1 for subscription, whereby each share subscription rights. Six shares entitle it to purchase a bond. The subscription price for a partial bond corresponds to the initial conversion price and the nominal amount of the bond and will be between € 11.00 and € 11.50. The subscription period for the bond starts on 5 August and ends on 18 August 2011. The rights offer is exclusive to existing shareholders of the Company. No trading in subscription rights is not provided. Norway's major shareholders have agreed to participate in the issue. The issuance of the bonds is supported by the Close Brothers Bank AG acts as global coordinators and lead managers and experts of BHF-BANK AG as lead manager. The joint lead managers will commit to the issuer, the debt in the period from 11 August to 12 August 2011 selected qualified investors, subject to the exercise of subscription rights of shareholders for the acquisition offer. To this end, the Joint Lead Managers will conduct a bookbuilding process, the outcome of the basis for the determination of the final strike price and thus form the initial conversion price will be. The final subscription price and thus the initial conversion price is expected by the Board on this board authorized the Financing Committee of the Supervisory Board with the consent of the Issuer on the 12th August 2011 to define and publish it immediately. The Company will immediately prior to the start of the bookbuilding process, most likely on 10 August 2011, a preliminary announcement on the outcome of the first half of 2011 release, based on preliminary figures. The complete interim report for the first half of 2011 on 18 Be published in August 2011. The bond is expected on 23 August 2011 (value date) is issued and at maturity at 100% of the nominal value repaid, unless early conversion, redemption or cancellation occurs. The Issuer is entitled, after expiry of three years to redeem the bond at any time against payment of a Vorfälligkeitsaufschlages. IFM Immobilien AG seeking the inclusion of bond trading in the Open Market (Regulated Unofficial Market) on the Frankfurt Stock Exchange on or around 23 August 2011. The Company intends to use the proceeds primarily to fund the (direct or indirect) acquisition of real estate and in fostering the new upcoming project developments.
 
gionmorg

gionmorg

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Membro dello Staff
New Bond Issues: Eurobonds Banco Safra, 2016, BRL

• Issuer, issue number: Banco Safra, 2016, BRL
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: BRL, 100 000
• Par, integral multiple: BRL, 1 000
• Amount: 800 000 000
• End of placement: Aug 03 2011
• Yield guidance: 10.25% - 10.375%
• Coupon: 10.250%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Aug 2011
• Maturity date: Aug 2016
• Issue price: 100
• Yield at Pricing: 10.25%
• Issue Managers: JP Morgan, UBS
• Listing: Luxembourg Stock Exchange
• Order book, mln: 1700
• Geography Breakdown: 30% Europe, more than half - north America and the rest - Asia and South America.
• Type of Investors: Private banks 25%,fund managers 30%.
• Additional information: Synthetic BRL
• Investment banks: Bookrunner(s):
JP Morgan
UBS
 
gionmorg

gionmorg

low cost high value
Membro dello Staff
New Bond Issues: Eurobonds Ballarpur Industries, perp (Step-up)


Issue information:

• Issuer, issue number: Ballarpur Industries, perp (Step-up)
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Subordinated debt: Yes
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 100 000
• Par, integral multiple: USD, 1 000
• Amount: 200 000 000
• End of placement: Aug 04 2011
• Coupon: 9.750%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Aug 11 2011
• Maturity date: Perpetual
• Issue price: 100
• Yield at Pricing: 9.75%
• Rating on issue date (M/S&P/F): —/BB-/BB-
• Spread over US Treasures, bp: 857
• Early redemption terms: Callable at par; at year 5, year 10 and on each distribution payment date thereafter
• Issue Managers: HSBC, RBS
• Order book, mln: 350
• Accounts: 60
• Geography Breakdown: Asia 77%, Europe 21%, others 2%.
• Type of Investors: Private banks 77%, fund managers 19%, banks 4%.
• Additional information: a 50 cent private banking rebate
• Files: Deal Summary
• Investment banks: Bookrunner(s): HSBC Bank plc RBS
 
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