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[gionmorg]

European Union issued bonds with a maturity of 10 years
Guidance: Mid Swap +20 basis points
The European Union issued a bond with a maturity of 10 years. Expect a spread of 20 basis points over mid-swap. The transaction, Barclays Capital, BNP Parbias accompanied Commerzbank, HSBC and UBS. of the transaction:

Issuer: European Union's
ratings: Aaa, AAA, AAA
volume. n.bek
coupon. n.bek
Guidance: Mid Swap +20 basis points
Running Time: 21/11/2021
Denomination: € 1000
Timing: books open
Bookrunner: Barclays Capital, BNP Parbias, Commerzbank, HSBC and UBS

 

[gionmorg]

Schneider Electric issued bonds with a maturity of over 7 years
Guidance: Mid swaps +140 basis points
Schneider Electric, a bond issued with a term until January 2019th Expect a spread of 140 basis points over mid-swap. The transaction is accompanied by Bank of America Merrill Lynch, Credit Agricole CIB, German Bank and Societe Generale CIB. of the transaction:

Issuer: Schneider Electric
Ratings: A3, A-(. both with rod outlook)
volume: 500 million € ( is not increased)
Coupon: n.bek.
Guidance: Mid Swap +140 basis points
duration: Jan. 2019
Denomination: EUR 100,000
Listing: Euronext Paris €
Documentation: EMTN
Timing: books open
Bookrunner: Merrill Lynch Bank of America, Credit Agricole CIB, German Bank and Societe Generale CIB

Schneider Electric has already issued several bonds, including the 2011/18 bond (ISIN FR0011075183), who has run at a time until mid-2018 a return of around 3.5%. Current mid swap rates to the following website retrieved "Opportunity for the middle class" in Hamburg, Munich, Berlin,

 

[gionmorg]

TeliaSonera AB EUR Bechmark issued bonds with a maturity of 10.5 years
Guidance: Mid swaps +145 bp to 150
The Scandinavian telecommunications group TeliaSonera AB issued EUR bond with a maturity of 10.5 years and an issue size of € 500 million. Expect a spread 145-150 basis points over mid swap. The transaction is accompanied by Bank of America Merrill Lynch, BNP Paribas and Citigroup.

Issuer: TeliaSonera AB
Ratings: A3, A-
Format: senior unsecured
volume: 500 million €
Laufzeeit: March 2022
Settlement: 22/09/2011
Coupon : . n.bek
Guidance: Mid swaps +145 bp to 150
Listing: Luxembourg
Denomination: EUR 1,000 (minimum 50,000)
covenants: chance-of-control
documentation: EMTN
Bookrunner: Merrill Lynch Bank of America, Citigroup and BNP Paribas Current Mid swap rates can be found on the following page

 

[gionmorg]

New Bond Issues: Eurobonds KOGAS, 2019, CHF


• Issuer, issue number: KOGAS, 2019, CHF
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: CHF, 5 000
• Par, integral multiple: CHF, 5 000
• Amount: 100 000 000
• ISIN RegS: CH0138775876
• Common Code RegS: 068076293
• Day Count Fraction: 30E/360
• End of placement: Sep 14 2011
• Coupon: 2.875%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Oct 11 2011
• Maturity date: Oct 11 2019
• Issue price: 100.876
• Rating on issue date (M/S&P/F): A1/A/A+
• Spread over mid-swaps, bp: 150
• Issue Managers: Barclays Capital, RBS, UBS
• Listing: SIX Swiss Exchange
• Additional information: priced in line with guidance, size not increased
• Investment banks: Bookrunner(s): Barclays Capital RBS UBS

 

[gionmorg]

New Bond Issues: Eurobonds KOGAS, 2016, CHF

• Issuer, issue number: KOGAS, 2016, CHF
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: CHF, 5 000
• Par, integral multiple: CHF, 5 000
• Amount: 250 000 000
• Day Count Fraction: 30E/360
• End of placement: Sep 14 2011
• Coupon: 2.0%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Oct 11 2011
• Maturity date: Oct 11 2016
• Issue price: 100.309
• Rating on issue date (M/S&P/F): A1/A/A+
• Spread over mid-swaps, bp: 117
• Issue Managers: Barclays Capital, RBS, UBS
• Listing: SIX Swiss Exchange
• Additional information: increased from CHF 200m to CHF 250m, pricing tightened from guidance of around 120bp over mid-swaps
• Investment banks: Bookrunner(s):
Barclays Capital
RBS
UBS

 

[gionmorg]

Autoroutes du Sud de la France issued a bond with a maturity of 7 years
Issue amount: € 500 million, spread Guidance: Mid Swap +185 bp
Autoroutes du Sud de la France issued a bond in the amount of € 500 million with maturities of 7 years. Expect a spread of 185 basis points over mid-swap. The transaction is accompanied by HSBC, Mitsubishi UFJ, Royal Bank of Scotland, Santander, Societe Generale CIB. of the transaction:

Issuer: Autoroutes du Sud de la France
Ratings: Baa1, BBB +
Format: senior unsecured
volume: 500 million €
Settlement: 23/09/2011
Running Time: 24/09/2018
Coupon: n.bek.
Spread Guidance: Mid Swap +185 bp
Denomination: EUR 100,000
Listing: Luxembourg
documentation: EMTN
Bookrunner: HSBC, Mitsubishi UFJ, Royal Bank of Scotland, Santander, Societe Generale

 

[gionmorg]

Paris issued a bond with a maturity of 16 years
Issue amount: € 150 million, spread Guidance: Mid swap +50 bp (coupon 3.50%)
The city of Paris issued a bond in the amount of € 150 million with maturities of 16 years. Expect a spread of 50 basis points over mid-swap, which would correspond to a coupon of 3.50%. The transaction is accompanied by HSBC and Natixis. of the transaction:

Issuer: Ville de Paris
Ratings: Aaa, AAA, AAA,
volume: € 150 million
settlement: 9/22/2011
Running time: 16 years
Coupon: ca 3.50%
Spread Guidance: Mid swap +50 bp
Bookrunner: HSBC and Natixis

Leggasi, in caso di insolvenza, i noteholders saranno rimborsati con biglietti gratuiti per le maggiori attrazioni della città, inclusa anche una travel card settimanale, per metro e rer

 

[gionmorg]

New Bond Issues: Eurobonds Korea Finance Corporation, 2016, JPY


• Issuer, issue number: Korea Finance Corporation, 2016, JPY
• Type of debt instrument: Eurobonds
• Kind of bond: Samurai bonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: JPY, 10 000 000
• Par, integral multiple: JPY, 10 000 000
• Amount: 7 000 000 000
• End of placement: Sep 15 2011
• Coupon: 1.360%
• Settlement Date: Sep 2011
• Maturity date: Sep 2016
• Issue price: 100
• Yield at Pricing: 1.36%
• Rating on issue date (M/S&P/F): A1/A/A+
• Spread over mid-swaps, bp: 85
• Issue Managers: Barclays Capital, Daiwa Securities, Deutsche Bank, Mizuho Securities
• Investment banks: Bookrunner(s): Barclays Capital Daiwa Securities Group Inc. Deutsche Bank Mizuho Corporate Bank

 

[gionmorg]

New Bond Issues: Eurobonds Korea Finance Corporation, 2014, JPY


• Issuer, issue number: Korea Finance Corporation, 2014, JPY
• Type of debt instrument: Eurobonds
• Kind of bond: Samurai bonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: JPY, 10 000 000
• Par, integral multiple: JPY, 10 000 000
• Amount: 7 500 000 000
• End of placement: Sep 15 2011
• Coupon: 1.110%
• Settlement Date: Sep 2011
• Maturity date: Sep 2014
• Issue price: 100
• Yield at Pricing: 1.11%
• Rating on issue date (M/S&P/F): A1/A/A+
• Spread over mid-swaps, bp: 70
• Issue Managers: Barclays Capital, Daiwa Securities, Deutsche Bank, Mizuho Securities
• Investment banks: Bookrunner(s): Barclays Capital Daiwa Securities Group Inc. Deutsche Bank Mizuho Corporate Bank

 

[gionmorg]

New Bond Issues: Eurobonds Korea Finance Corporation, 2013, JPY

• Issuer, issue number: Korea Finance Corporation, 2013, JPY
• Type of debt instrument: Eurobonds
• Kind of bond: Samurai bonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: JPY, 10 000 000
• Par, integral multiple: JPY, 10 000 000
• Amount: 15 500 000 000
• End of placement: Sep 15 2011
• Coupon: 0.990%
• Settlement Date: Sep 2011
• Maturity date: Sep 2013
• Issue price: 100
• Yield at Pricing: 0.99%
• Rating on issue date (M/S&P/F): A1/A/A+
• Spread over mid-swaps, bp: 60
• Issue Managers: Barclays Capital, Daiwa Securities, Deutsche Bank, Mizuho Securities
• Investment banks: Bookrunner(s): Barclays Capital Daiwa Securities Group Inc. Deutsche Bank Mizuho Corporate Bank