Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[gionmorg]

DVB Bank issued a marine mortgage with variable interest rates and a term of 3 years
Guidance: 3-month Euribor +55 basis points
DVB Bank issued a marine mortgage with variable interest rates and a term of 3 years. It is expected a spread of 55 basis points over the 3-month Euribor. The transaction is accompanied by DZ Bank. of the transaction:

Issuer: DVB Bank SE
Ratings: Aa3 by Moody's
Running Time: 09/09/2014 (three years)
volume: at least € 50 million
Coupon: 3-month Euribor + 55 basis points of
return: 3-month Euribor +55 basis points
Issue price: 100%
Denomination: 100,000 €
Angew. Law: German Law
Timing: Open Books

 

[gionmorg]

FMS WM emitted EUR Benchmak bond with a maturity of 10 years
Issue Volume 1 billion €, Guidance: Mid Swap +22 to 24 basis points
The FMS value management AöR issued a bond in the amount of € 1 billion and a maturity of 10 years. Expect a spread 22 to 24 basis points over mid swap. The transaction is accompanied by German bank, Morgan Stanley, RBS and UniCredit. The FMS value management is an organizationally and economically independent, some legal entity under public law within the Federal Agency for Financial Market Stabilization (FMSA). The FMS value management is to first October 2010 by the Hypo Real Estate Holding AG and its direct and indirect subsidiaries and special purpose entities exposures and non-strategic business units acquired. Its mission, process them according to economic principles. of the transaction:

Issuer: FMS value management
Rating: Aaa, AAA, AAA
duration: 10 years
Volume: n.bek. (EUR benchmark)
coupon. n.bek
Guidance: Mid Swap +22 to 24 basis points
Denomination: EUR 100,000
Listing: Frankfurt
Book Runner: German bank, Morgan Stanley, RBS and UniCredit

 

[gionmorg]

New Bond Issues: Eurobonds America Movil, 2016


• Issuer, issue number: America Movil, 2016
• 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: 2 000 000 000
• ISIN RegS: US02364WBC82
• Common Code RegS: 067463412
• Day Count Fraction: 30E/360
• End of placement: Aug 31 2011
• Coupon: 2.375%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Sep 08 2011
• Maturity date: Sep 08 2016
• Issue price: 99.188
• Yield at Pricing: 2.549%
• Rating on issue date (M/S&P/F): A2/A-/A
• Spread over US Treasures, bp: 158
• Issue Managers: BofA Merrill Lynch, JP Morgan
• Order book, mln: 6250
• Investment banks: Bookrunner(s): Bank of America Merrill Lynch JP Morgan

 

[gionmorg]

New Bond Issues: Eurobonds America Movil, 2040 (Exch)


• Issuer, issue number: America Movil, 2040 (Exch)
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Par, minimum denomination: USD, 100 000
• Par, integral multiple: USD, 1 000
• Amount: 1 984 000 000
• Initial issue amount: 1 234 000 000
• Convertible: Yes
• ISIN RegS: US02364WAW55
• Common Code RegS: 048779484
• Day Count Fraction: 30/360 US
• Start of placement: Aug 25 2010
• End of placement: Aug 31 2011
• Coupon: 6.125%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Mar 30 2010
• Maturity date: Mar 30 2040
• Listing: Luxembourg Stock Exchange
• Files: Prospectus Exchange Results
• Investment banks: Bookrunner(s): Bank of America Merrill Lynch JP Morgan

 

[gionmorg]

GIF - Gesellschaft - Subscription period begins today
Coupon 8.500%, maturity 5 years, volume 15 million €
Today, the subscription period begins for the corporate bond GIF - Society of Industrial Research. The company offers a coupon of 8.500% with a maturity of 5 years. The transaction volume totals € 15 million. The Bonds will be issued in the SME market of the Düsseldorf stock. The corporate credit rating is BB (by Creditreform Rating).

The GIF - Society of Industrial Research has been active since 1986 in the field of development and testing of powertrains, primarily for the automotive industry. The focus of business is located in the areas of transmission development and engineering, transmission control and modeling, transmission and vehicle testing, measurement and automation technology. Headquartered in Alsdorf, the company has a branch each in Aachen, Wolfsburg, Suzhou (China), Alexandria (USA) and Tokyo (Japan) and a representative office in Korea.

Last year, a turnover of 38.2 million GIF Euro (EUR 42.0 million for the year 2009). The net profit amounted to amounted to € -0.8 million (1.9 million euros). of the transaction:

Issuer: GIF - Society of Industrial Research Ltd., Alsdorf
issue volume: Up to 15 million euros
Coupon: 8.500%
subscription period : 05.09.-16.09.2016
listing: 20/09/2011
Duration: 09/19/2016
segment: the midsize market of the Düsseldorf stock
Denomination: EUR 1,000
corporate credit rating: BB (by Creditreform Rating)

 

[gionmorg]

Dal 6 settembre, in negoziazione su DomesticMOT la nuova obbligazione a tasso fisso "Mediobanca Quinto Atto 4% 2011/2013"

CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE

“MEDIOBANCA QUINTO ATTO 4% 2011/2013” (ISIN IT0004760721)

Modalità di negoziazione: corso secco
N. obbligazioni in circolazione: 500.000
Valore nominale unitario: 1.000 Euro
Valore nominale complessivo
delle obbligazioni in circolazione: 500.000.000 Euro
Interessi: le obbligazioni frutteranno interessi annui lordi, pagabili in via posticipata, in conformità a quanto specificato al paragrafo 2, “Caratteristiche delle Obbligazioni”, delle Condizioni Definitive del prestito.
Tasso della cedola in corso: 4,00%
Modalità di calcolo dei ratei: ACT/ACT su base periodale
Godimento: 2 settembre 2011
Scadenza: 2 settembre 2013 (rimborso alla pari in un’unica soluzione alla scadenza)
Tagli: unico da nominali 1.000 Euro
Codice ISIN: IT0004760721
Codice TIDM: B43J
Denominazione breve: MB ST13 EUR 4
Denominazione lunga: MEDIOBANCA ST13 QUINTO ATTO 4% EUR
Importo minimo di negoziazione: 1.000 Euro
Obblighi operatore specialista: - durata minima dell’impegno: sei mesi
- quantitativo minimo di ciascuna proposta: 100.000 €
- quantitativo minimo giornaliero: 500.000 €
- scostamento prezzi tra le proposte in acquisto ed in vendita: massimo 25 centesimi

 

[gionmorg]

New Bond Issues: Eurobonds Cresud, 2014


• Issuer, issue number: Cresud, 2014
• Type of debt instrument: Eurobonds
• 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: 60 000 000
• ISIN RegS: XS0673511423
• Day Count Fraction: 30/360 US
• End of placement: Sep 02 2011
• Coupon: 7.50%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Sep 07 2011
• Maturity date: Sep 07 2014
• Issue price: 100
• Yield at Pricing: 7.5%
• Rating on issue date (M/S&P/F): —/—/B
• Issue Managers: Itau Unibanco
• Listing: Buenos Aires Stock Exchange
• Investment banks: Bookrunner:
Itau Unibanco

 

[gionmorg]

Lower Saxony state issued Treasury notes with a maturity of 10 years
Spread Guidance: Mid swap +21 bps
The state of Lower Saxony issued a state treasury bond with a maturity of 10 years and an issue size of € 1 billion. Expect a spread of 21 basis points over mid-swap. of the transaction:

Issuer: Lower Saxony
format: country Treasury
volume: € 1 billion (not increased)
Running Time: 13th Sept 2021
Spread Guidance: Mid swap +21 bps
Denomination: EUR 1,000
Listing: Hanover

 

[gionmorg]

Fresenius Medical Care (FMC) emits high-yield bonds (multi-tranche USD and EUR), roadshow begins today
Volume: 300 million euros (fixed coupon), € 100 million (FRN) and $ 300 million (fixed coupon)
Fresenius Medical Care AG (FMC) emits a high-yield bond with EUR and USD tranches. This includes both a floating rate tranche (floaters) and tranches offered with a fixed coupon. The EUR-tranche by Credit Suisse, JPMorgan, Morgan Stanley and SocGen placed the USD tranche of JPMorgan, Credit Suisse, Barclays Capital and Morgan Stanley. of the transaction:

Emittentn: FMC Finance
Guarantor: Fresenius Medical Care AG (FMC)
Format: Senior Notes
Expect. Ratings: Ba2 and BB
Listing: Luxembourg
Timing: Roadshow begins today, pricing end of the week
Tranche: EUR fix EUR Floater USD fixed
Volume: 300 million € 100 million € $ 300 million
Term: 2018 2014 2018
Denomination: 1000 € 1000 € $ 1,000 (minimum $ 2,000)

 

[gionmorg]

Daimler Finance North America emits USD benchmark bond
Multi-tranche: 2 years (FRN), 3 years, 5 years or 10 years
Daimler Finance North America LLC issued a $ benchmark bonds with maturities of 2 years (FRN), 3 years, 5 years and 10 years. The transaction is BNP Paribas, German Bank, HSBC and JPMorgan accompanied. of the transaction:

Issuer: Daimler Finance North America LLC
Guarantor: Daimler AG
Ratings: A3 (pos), BBB + (pos)
Format: senior unsecured term
tranches: 2 years (FRN), 3 years, 5 years or 10 years
Volume: USD benchmark
Denomination: $ 1,000 (minimum $ 150,000)
Bookrunner: BNP Paribas, German Bank, HSBC and JPMorgan