Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[gionmorg]

New Bond Issues: Eurobonds European Investment Bank (EIB), 2015, RUR


• Issuer, issue number: European Investment Bank (EIB), 2015, RUR
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Par, minimum denomination: RUR, 50 000
• Par, integral multiple: RUR, 50 000
• Amount: 6 800 000 000
• Initial issue amount: 3 000 000 000
• ISIN RegS: XS0523712791
• Common Code RegS: 052371279
• CFI RegS: DTFXFB
• Day Count Fraction: Actual/Actual
• Start of placement: Jun 30 2010
• End of placement: Aug 11 2011
• Coupon: 6.50%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Jul 07 2010
• Maturity date: Dec 15 2015
• Issue price: 101.625
• Rating on issue date (M/S&P/F): Aaa/AAA/AAA
• Issue Managers: JP Morgan
• Listing: Luxembourg Stock Exchange
• Files: Final Terms
Base Prospectus
Final Terms_Tap issue
• Investment banks: Bookrunner:
JP Morgan

 

[gionmorg]

New Bond Issues: Eurobonds Gran Colombia Gold, 2018 (silver-linked)


• Issuer, issue number: Gran Colombia Gold, 2018 (silver-linked)
• Type of debt instrument: Eurobonds
• Kind of bond: Structured notes
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 100 000
• Par, integral multiple: USD, 1 000
• Amount: 80 000 000
• End of placement: Aug 12 2011
• Coupon: 5.0%
• Settlement Date: Aug 2011
• Maturity date: Aug 2018
• Issue price: 100
• Yield at Pricing: 5%
• Issue Managers: GMP Securities
• Additional information: Investors will receive on a pro-rata basis either the $1,000 principal amount per note or the US dollar equivalent to about 66.7 ounces of silver per note, whichever is greater
• Investment banks: Bookrunner: GMP Securities

 

[gionmorg]

New Bond Issues: Eurobonds Empresa Nacional de Autopistas, 2018 (Class B)


• Issuer, issue number: Empresa Nacional de Autopistas, 2018 (Class B)
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 250 000
• Par, integral multiple: USD, 1 000
• Amount: 225 000 000
• ISIN RegS: USP3716WAB74
• Common Code RegS: 066762700
• ISIN 144A: US26876HAB42
• Common Code 144A: 066762696
• Day Count Fraction: 30/360 US
• End of placement: Aug 18 2011
• Coupon: 5.250%
• Coupon frequency: 4 time(s) per year
• Settlement Date: Aug 23 2011
• Maturity date: Nov 25 2018
• Issue price: 100
• Yield at Pricing: 5.25%
• Issue Managers: HSBC, Global Bank
• Listing: Panama Stock Exchange
• Investment banks: Bookrunner(s): HSBC Bank plc Global Bank

 

[gionmorg]

New Bond Issues: Eurobonds Empresa Nacional de Autopistas, 2025 (Class A)


• Issuer, issue number: Empresa Nacional de Autopistas, 2025 (Class A)
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 250 000
• Par, integral multiple: USD, 1 000
• Amount: 170 000 000
• ISIN RegS: USP3716WAA91
• Common Code RegS: 066762688
• ISIN 144A: US26876HAA68
• Common Code 144A: 066762670
• Day Count Fraction: 30/360 US
• End of placement: Aug 18 2011
• Coupon: 5.750%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Aug 23 2011
• Maturity date: Nov 25 2025
• Issue price: 100
• Yield at Pricing: 5.75%
• Spread over US Treasures, bp: 50
• Issue Managers: HSBC, Global Bank
• Listing: Panama Stock Exchange
• Investment banks: Bookrunner(s): HSBC Bank plc Global Bank

 

[gionmorg]

New Bond Issues: Eurobonds African Development Bank, 2016


• Issuer, issue number: African Development Bank, 2016
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 1 000
• Par, integral multiple: USD, 1 000
• Amount: 1 000 000 000
• ISIN RegS: US008281BA42
• Day Count Fraction: Actual/Actual
• End of placement: Aug 24 2011
• Coupon: 1.250%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Sep 02 2011
• Maturity date: Sep 02 2016
• Issue price: 99.942
• Rating on issue date (M/S&P/F): Aaa/AAA/AAA
• Spread over US Treasures, bp: 29.4
• Issue Managers: Deutsche Bank, Goldman Sachs, Morgan Stanely, UBS
• Listing: Luxembourg Stock Exchange

 

[gionmorg]

KfW issued bonds with a maturity of 8 years
Guidance: Mid swap +4 basis points
KfW issued a bond with a maturity of 8 years. Expect a spread of 8 basis points over mid-swap. The transaction is accompanied by German Bank and HSBC. of the transaction:

Issuer: KfW
Guarantor: Federal Republic of Germany
Ratings: Aaa by Moody's, AAA by S & P and Fitch
volume: € 1 billion
settlement: 8/16/2011
Runtime: 16/08/2019
Bookrunner: German Bank and HSBC

 

[gionmorg]

Berlin issued EUR Bechmark bond with a maturity of 10 years
Barclays, DZ Bank, Landesbank Berlin, UniCredit mandated as bookrunner
Berlin issued a EUR Bechmark bond with a maturity of 10 years. Barclays Capital, DZ Bank, Landesbank Berlin, UniCredit were mandated as bookrunner. Financial sources said the transaction should be completed shortly. Ratings: Moody's: Aa1, Fitch: AAA

 

[gionmorg]

State of Berlin, Guidance: Mid Swap +25 basis points
Volume of at least 500 million euros, a 10 year maturity
The province issued a national treasury bond with a maturity of 10 years and a minimum issue volume of € 500 million. Expect a spread of 25 basis points over mid-swap. The transaction is accompanied by Barclays Capital, DZ Bank, Landesbank Berlin, UniCredit. of the transaction:

Issuer: State of Berlin
Format: National Treasury
Ratings: Aa1 by Moody's and AAA by Fitch
volume: at least € 500 million settlement of August 2011
denomination : 1,000 €
Listing: Berlin
Bookrunner: Barclays Capital, DZ Bank, Landesbank Berlin, UniCredit Current Mid swap rates can be found at the following website:

 

[gionmorg]

Denmark issued U.S. dollar bond with a maturity of 1 ½ years
Coupon 0.875%, volume at least 500 USD
Denmark issued U.S. dollar bond with a maturity of 1 ½ years. The coupon is 0.875%. The transaction is accompanied by Barclays Capital and Nordea. of the transaction:

Issuer: Denmark
Ratings: Aaa, AAA, AAA
Tap Volume: at least 500 million USD
settlement: 8/18/2011
Runtime: 19/02/2013
Guidance: T 0.625% (02 / 13) +21 to 22 bp
Denomination: 50,000 + $ 1,000
Listing: Luxembourg
Bookrunner: Barclays Capital and Nordea
Timing: open books

 

[gionmorg]

L-Bank issued bonds with a maturity of 3 years
Re-offer: mid swap -3 bp
The State Bank of Baden-Württemberg issued a bond with a maturity of 3 years. Expect a spread of -3 basis points over mid-swap. The transaction is accompanied by Barclays Capital, Commerzbank, JP Morgan and UniCredit. of the transaction:

Issuer: National Bank of Baden-Wuerttemberg
guarantor: the state of Baden-Wuerttemberg
Ratings: Aaa (rod), AA + (positive outlook)
format: senior, unsecured, Unsubordinated
Volume: n.bek. (EUR benchmark)
Coupon: n.bek. (Fix)
reoffer: Mid swap -3 bp
Denomination: EUR 1,000
Listing: Luxembourg and Stuttgart
documentation: EMTN
Bookrunner: Barclays Capital, Commerzbank, JP Morgan and UniCredit