Nuove_emissioni, collocamenti Nuove Emissioni (3 lettori)

[gionmorg]

Bank Nederlandse Gemeenten emitted EUR benchmark bond with a maturity of 5 years
Re-offer: mid-swap +18 bp to 20
The Bank Nederlandse Gemeenten issued a EUR benchmark bond with a maturity of 5 years. Expect a spread 18 to 20 basis points over mid swap. The transaction is accompanied by Citigroup, Credit Suisse, HSBC and JPMorgan. of the transaction:

Issuer: Bank Nederlandse Gemeenten
Ratings: Aaa, AAA, AAA
Running Time: 08/24/2016
Settlement: 8/24/2011
Volume: n.bek. (EUR benchmark)
Coupon: n.bek. (Fix)
reoffer: Mid Swap +18 to 20 bp
Denomination: EUR 1,000
Listing: € Euronext Amsterdam
documentation: EMTN
Bookrunner: Citigroup, Credit Suisse, HSBC and JPMorgan

 

[gionmorg]

The Walt Disney Company issued multi-tranche loan
Maturities of 5, 10 or 30 years
The Walt Disney Company issued a USD Benchmark bonds with maturities of 5, 10 or 30 years. The transaction is accompanied by German bank, Goldman Sachs and JPMorgan. of the transaction:

Issuer: The Walt Disney Company
Ratings: A2, A, A
maturity: 16/08/2016, 16/08/2021, 16/08/2041
Volume: n.bek. (Benchmark)
Denomination: +1000 2000
Bookrunner: German Bank, Goldman Sachs and JPMorgan

 

[gionmorg]

North Rhine-Westphalia state treasury bond issued in a volume of 500 million €
Term 6 years, Guidance: Mid swap +13 bp
The state of North Rhine-Westphalia issued a national treasury bond with a volume of € 500 million and a term of 6 years. Expect a spread of 13 basis points over mid-swap. The transaction is accompanied by LBBW and UBS. of the transaction:

Issuer: State of North Rhine-Westphalia
Size: National Treasury
Ratings: Aa1, AA, AAA
volume: € 500 million
Coupon: n.bek.
Guidance: Mid swap +13 bp
period : 08/23/2017
Settlement: 08/23/2011
Denomination: EUR 1,000
Bookrunner: LBBW and UBS Current

 

[gionmorg]

European Investment Bank issued bonds in the amount of 500 million €
Years duration, Guidance: Mid swap +10 bp
The European Investment Bank issued a bond with a volume of 500 million € and a duration of 8 years. Expect a spread of 10 basis points over mid-swap. The transaction is accompanied by DZ Bank, LBBW, Nomura and RBC. of the transaction:

Issuer: European Investment Bank (EIB)
Ratings: Aaa, AAA, AAA
volume: € 500 million
Coupon: n.bek.
Guidance: Mid Swap +10 bp
Running Time: 08/15/2019
Settlement: 29.8.2011
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunner: DZ Bank, LBBW, Nomura, RBC

 

[gionmorg]

Agricultural Bank pension bond issued with a maturity of 10 years
Guidance: Mid swap +11 bps
The Agricultural Bank issued a bond loan with a maturity of 10 years. Expect a spread of 11 basis points over mid-swap. The transaction is accompanied by Barclays Capital, Credit Agricole CIB and DZ Bank. of the transaction:

Issuer: Agricultural Bank pension
Rating: Aaa, AAA, AAA
volume: . n.bek
Running time: 10 years
Coupon: . fixed, n.bek
Spread Guidance : Mid swap +11 bps
Bookrunner: Barclays Capital, Credit Agricole, DZ Bank and CIB

 

[gionmorg]

Sweden issued government bonds with a term of 2 years
Spread Whisper: Mid swap -50 basis points!
Sweden issued a government bond with a volume of 1 billion € and a duration of 2 years. Expect a spread of -50 basis points over mid-swap. The transaction is accompanied by Danske Bank, Goldman Sachs, Nordea. of the transaction:

Issuer: Sweden
Rating: Aaa, AAA, AAA
volume: 1 billion €
Duration: 2 September 2013
Settlement: 2 September 2011
Coupon: fixed, n.bek.
Spread Guidance: Mid swap -50 basis points
Bookrunner: Danske Bank, Goldman Sachs, Nordea
Listing: London Stock Exchange
Denomination: 50,000 + 1,000 €

 

[gionmorg]

Council of Europe (European Development Bank) issued bonds with a maturity of 10 years
Volume of 1 billion €, Guidance: Mid swap +17 bp
The Europ. Development Bank issued a bond with a maturity of 10 years and a volume of 1 billion €. The transaction is accompanied by Credit Agricole, Credit Suisse, German Bank and Rabobank. Expect a spread of 17 basis points over mid-swap.

Issuer: Europ. Development Bank
Ratings: Aaa, AAA, AAA
volume: 1 billion €
Coupon: fixed, n.bek.
Guidance: Mid swap +17 bp
Running Time: 08/31/2021
Settlement: 31.08.2011
Timing: Today in the placement
Bookrunner: Credit Agricole CreditSuisse, German Bank and Rabobank

 

[gionmorg]

ING Dutch Covered Bond issued
Maturity of 10 years, Guidance: Mid swap + min 80 bp
ING emits a Coverbond (a type of mortgage bond) under Dutch law. The transaction is accompanied by Barclays Capital, BNP Paribas, ING Bank and German. of the transaction:

Issuer: Europ. Development Bank
Ratings: Aaa, AAA, AAA,
Volume: EUR benchmark n.bek.
Coupon:. fixed, n.bek
Guiance: Mid swaps + 80 basis points at least
running time: 10 years
Denomination: € 100 000
Timing: Today in the placement
Bookrunner: Barclays Capital, BNP Paribas, ING Bank and German

 

[gionmorg]

Euro Hypo Pfandbrief issued jumbo mortgage with a term of 2 years
Spread Guidance: Mid swap +35 bp
The Hypo emits a jumbo mortgage Pfandbrief with a term of two years. Expect a spread of 35 basis points over mid-swap. The transaction is accompanied by Barclays Capital, Commerzbank, DZ Bank, NordLB and UniCredit. of the transaction:

Issuer: Euro Hypo AG
Format: Jumbo mortgage Pfandbrief
Ratings: Aaa, AAA, AAA,
Volume: EUR benchmark
coupon: fixed, payable annually
Spread Guidance: Mid swap +35 bp
Bookrunner: Barclays Capital, Commerzbank, DZ Bank and UniCredit NordLB

 

[gionmorg]

Swiss UBS issued mortgage mortgage with a term of 4 years
Spread Guidance: Mid swap +30 bp
UBS AG issued a Swiss mortgage mortgage with a term of 4 years and a volume of 1 billion €. Expect a spread of 35 basis points over mid-swap. The transaction is accompanied by BayernLB, BBVA, Danske Bank, German Bank, Societe Generale CIB and UBS. of the transaction:

Issuer: UBS AG, London Branch
Guarantor: UBS Mortgage Bank AG
Format: Swiss mortgage Pfandbrief Covered
Pool: Swiss Prime Mortgages ( residentially used)
Ratings: Aaa, AAA (Moody's and Fitch)
Volume: 1 billion €
Coupon: fixed rate, payable annually
Spread Guidance: Mid swap +30 bp
Denomination: EUR 1,000
Listing: Dublin Stock Exchange
Bookrunner: BayernLB, BBVA, Danske Bank, German Bank, Societe Generale CIB and UBS Passporting: Germany, Austria, Switzerland, Ireland, Belgium, Spaien, France, USA, Luxembourg, Netherlands