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[gionmorg]

New Bond Issues: Eurobonds Citigroup Funding Inc., 2015, RUB


• Issuer, issue number: Citigroup Funding Inc., 2015, RUB
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: RUR, 100 000 000
• Par, integral multiple: RUR, 100 000 000
• Amount: 15 000 000 000
• ISIN RegS: XS0677413667
• Common Code RegS: 067741366
• Day Count Fraction: 30E/360
• End of placement: Sep 20 2011
• Coupon: 8.0%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Sep 23 2011
• Maturity date: Sep 23 2015
• Issue price: 100
• Yield at Pricing: 8%
• Issue Managers: Citigroup
• Investment banks: Bookrunner: Citigroup

 

[gionmorg]

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


Issue information:

• 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: 8 550 000 000
• 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: Sep 20 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
Final Terms_Tap Issue 2, 3
• Investment banks: Bookrunner: JP Morgan

 

[gionmorg]

New EU loan - books open
Guidance: Mid swaps + 42 basis points
The EU issued a bond with a volume of 2.1 billion euros and a duration of 15 years to finance the next tranche of Portugal and Ireland. Expect a spread of 42 basis points over mid-swap. The transaction is accompanied by Barclays Capital, Credit Agricole CIB, DZ Bank, Goldman Sachs and JPMorgan. of the transaction:

Issuer: European Union's
ratings: Aaa, AAA, AAA
volume: 2.1 billion €
Runtime: 04/09/2026
Settlement: 29/09/2011
Denomination: € 1000
Coupon:. n.bek
Guidance: Mid swap + at least 40 basis points of
timing: books open
Bookrunner: Barclays Capital, Credit Agricole CIB, DZ Bank, Goldman Sachs and JPMorgan

 

[gionmorg]

Peugeot issued a bond with a maturity of 4.5 years
Guidance: coupon 7.125%
Peugeot issued a bond with a maturity of 4.5 years. Expect a coupon of 7.125%. The transaction is BNP Paribas, German Bank, HSBC and SG CIB accompanied. of the transaction:

Issuer: Peugeot SA
Ratings: Baa3 (pos), BB + (rod)
format: Senior, unsecured
volume: at least 300 million €
Duration: 03/30/2016
Settlement: 30.09.2011
Guidance: coupon 7.125%
Documentation: EMTN
Denomination: EUR 1,000
Listing: Paris
covenants: Change on Control
Documentation: EMTN
Timing: Open Books
Bookrunner: BNP Paribas, German Bank, HSBC, SG CIB

 

[gionmorg]

Peugeot issued a bond with a maturity of 4.5 years
Guidance: coupon 7.125%
Peugeot issued a bond with a maturity of 4.5 years. Expect a coupon of 7.125%. The transaction is BNP Paribas, German Bank, HSBC and SG CIB accompanied. of the transaction:

Issuer: Peugeot SA
Ratings: Baa3 (pos), BB + (rod)
format: Senior, unsecured
volume: at least 300 million €
Duration: 03/30/2016
Settlement: 30.09.2011
Guidance: coupon 7.125%
Documentation: EMTN
Denomination: EUR 1,000
Listing: Paris
covenants: Change on Control
Documentation: EMTN
Timing: Open Books
Bookrunner: BNP Paribas, German Bank, HSBC, SG CIB

 

[gionmorg]

HypoVereinsbank issued jumbo mortgage Pfandbrief with a term of 4 years
Guidance: Mid Swap +30 to 35 basis points
HypoVereinsbank issued jumbo mortgage with a term of four years
is expected to spread a 30-35 basis points over mid-swap. The transaction is accompanied by Commerzbank, LBBW, Natixis, Santander and UniCredit.


the transaction:

Issuer: HypoVereinsbank
Ratings: Aa1 (Moody's) AAA (Fitch)
Size: Jumbo mortgage Pfandbrief
volume: 1 billion €
Runtime: 05/10/2015
Settlement: 05/10/2011
Guidance: Mid Swap +30 to 35 basis points
Documentation: EMTN
Listing: Munich
documentation: EMTN
Timing: Open Books
Bookrunner Commerzbank, LBBW, Natixis, Santander and UniCredit

 

[gionmorg]

Casino Guichard-Perrachon issued a bond with a maturity of 4.5 years
Guidance: Mid swaps +260 bp to 265
The frazösische retailer Casino Guichard-Perrachon issued a bond with a maturity of 4.5 years. Expect a spread 260-265 basis points over mid swap. The transaction will be from Bank of America ML, CAC CIB, German Bank, HSBC, accompanied ING, Natixis and SG CIB. of the transaction:

Issuer: Casino Guichard-Perrachon
Ratings: BBB (S & P), BBB (S & P)
Volume: n.bek. (EUR benchmark)
Running Time: 10/04/2016
Settlement: 04/10/2011
Guidance: Mid Swap +260 to 265 bp
documentation: EMTN
Denomination: EUR 100,000
Listing: Luxembourg
covenants: Change on Control, Sub-IG-Step up 125 basis points
Timing: Open Books
bookrunner Bank of America ML, CAC CIB, German Bank, HSBC, ING, Natixis and SG

ytm ca 4.43 %

 

[gionmorg]

Procar: subscription period starts today
Coupon 7.75%, maturity 5 years
The Procar Automobile Finance Holding GmbH & Co. KG (Procar) is issuing a corporate bond with a volume of up to 30 million euros with an annual interest rate of 7.75% and a term of five years. The bond may be drawn up to 11.10.2011. Then is a listing of the bond market segment "for the SME market" of the Düsseldorf stock exchange and provided the Open Market of Frankfurt Stock Exchange. Procar has 20 locations in North Rhine-Westphalia, Germany's largest dealer for BMW, MINI and Rolls-Royce with a comprehensive workshop and repair operation . The strategic goal of the company is to expand this prominent market position while increasing profitability and customer satisfaction. Against this background, the Procar funds from the corporate bond will be used mainly for the purchase of new or expansion of existing sites as well as full or partial refinancing of existing mezzanine loans. The expansion and construction of existing facilities provides the opportunity to increase customer awareness through lighthouse enterprises as well as process optimization and energy efficiency achieved. The new building also opens up the possibility of offices, workshops to build bigger and better, and thus the margin after-sales business (service and parts sales)

The bond issue also ensures Procar beyond the necessary financial flexibility to be perceived opportunities arising for the acquisition of new sites flexibly. The focus will continue on its core market in North Rhine-Westphalia, to take advantage of the size and location advantages in the contiguous market area consistently. The issue is most of the Close Brothers Bank AG, Frankfurt Main, as the sole global coordinator and bookrunner of the Conpair AG, Essen, as Financial Advisor accompanied. of the transaction: Issuer: Procar Automobile Finance Holding GmbH & Co. KG WKN / ISIN: A1K0U4 / DE000A1K0U44







subscription period: 28th 09.-10.11.2011
Interest rate: 7.75% pa
emission volume: up to € 30 million
interest payment: yearly (the first time October 14, 2012)
Duration: 5 years, from 14 October 2011 to 14th October 2016
Issue price: 100%
repayment rate: 100%
Denomination / Minimum Investment: € 1000
a Listing: SME smarkt (Dusseldorf Stock Exchange) Company rating: BBB (Creditreform Rating AG)

 

[gionmorg]

German mortgage bond bank issues mortgage bond with a maturity of 5 years
Volume: 500 million €, Guidance: Mid swap plus at least 60 basis points
The German mortgage bond bank issues a mortgage bond with a maturity of 5 years and a volume of 500 million €. Expect a spread of at least 60 basis points over mid-swap. The transaction is accompanied by Citigroup, Commerzbank, Credit Suisse, German Bank and UniCredit. of the transaction:

Issuer: German Pfandbrief Bank
Format: mortgage bond
ratings: Aa1, AA +, AA +
Running Time: 10/05/2016
Settlement: 05/10/2011
Mid swap plus mind 60 basis points
Listing: Munich
Denomination: EUR 1,000
Bookrunner: Citigroup, Commerzbank, Credit Suisse, and German bank

 

[gionmorg]

HeidelbergCement emits high-yield bond, coupon Guidance: 9.75 to 10.0%
Term 7 years, minimum volume of 300 million €
HeidelbergCement AG issued a high-yield bond with a term of years and a volume of at least 300 million euros. Expect a coupon of 9.75% is -10.0%. The transaction is BNP Paribas, Banca IMI, Citigroup, German Bank, ING, accompanied LBBW, Mediobanca and RBS. of the transaction:

Issuer: HeidelbergCement Finance BV
Guarantor: HeidelbergCement, Hanson Limited
Ratings: Ba2, BB
Runtime: 12/15/2018
Coupon Guidance: 9.75 to 10.0% of
funds: funding of liabilities
Bookrunner: BNP Paribas, Banca IMI, Citigroup, German Bank, ING, LBBW, RBS and Mediobanca

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