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New Bond Issues: Eurobonds Pemex, 2041


• Issuer, issue number: Pemex, 2041
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 10 000
• Par, integral multiple: USD, 1 000
• Amount: 2 500 000 000
• Initial issue amount: 1 250 000 000
• ISIN RegS: USP78628BQ91
• Common Code RegS: 063310514
• ISIN 144A: US71654QAY89
• Common Code 144A: 063310972
• Day Count Fraction: 30/360 US
• Start of placement: May 25 2011
• End of placement: Oct 12 2011
• Coupon: 6.50%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jun 02 2011
• Maturity date: Jun 02 2041
• Issue price: 99.282
• Yield at Pricing: 6.555%
• Rating on issue date (M/S&P/F): Baa1/BBB/BBB
• Spread over US Treasures, bp: 228
• Issue Managers: Goldman Sachs, JP Morgan, RBS
• Order book, mln: 3000
• Additional information: Pemex wants to raise $2bn-$3bn this year.
Exchange bonds ISIN: US71654QAZ54
• Files: Deal Summary
• Investment banks: Bookrunner(s):
Goldman Sachs
JP Morgan
RBS
BNP Paribas
Deutsche Bank
 
Fresenius Medical Care issued floater with a volume of 100 million €
3-month Euribor plus 350 basis points
Fresenius Medical Care, the leading global provider of products and services for people with chronic kidney failure, has an unsubordinated, unsecured loan with a variable interest rate (floating rate note / "floaters") are placed. The bond matures on 15 October 2016 has a volume of 100 million € and will be issued at par. The interest rate is based on the 3-month Euribor plus 350
The bond is determined by the FMC Finance VIII, SA, a wholly owned subsidiary, offered through a private placement outside the United States solely to institutional investors. You will be issued by Fresenius Medical Care AG & Co. KGaA and its subsidiaries, Fresenius Medical Care Holdings, Inc. and Fresenius Medical Care Germany GmbH guarantees jointly and severally. Fresenius Medical Care intends to issue on 17 . Complete October 2011, subject to customary conditions of compliance enforcement Michael Brosnan, Chief Financial Officer of Fresenius Medical Care, said: "Our newly issued fixed-rate bonds were oversubscribed. The existing demand we use for our purposes. We will mainly use the proceeds to repay debt. "
 
Aldi supplier paddles on the capital market
Royal Beach plans bond issue
The Royal Beach Toys & Sports Goods Distribution LLC is planning to issue a corporate bond. For a fixed coupon of 8.125% per annum over a period of five years and an issue size of up to € 25 million, the company intends to address in addition to institutional investors and private investors. The Royal Beach from the 17-bond can October 2011 be bought directly from the company. In addition, investors and the securities on the SME segment Bondm (Stuttgart) are characterized. royalbeach offers affordable leisure products, etc. which are sold through discounters Aldi. In addition, products are sold outside the core business (eg ComfortMed the brand in the field of rehabilitation). of the transaction:

Issuer: royalbeach Game & Sport Goods Distribution LLC
Subscription period: 17.10.-26.10.2011
Duration: 27.10.2016 to
Coupon: 8.125%
Segment: Bondm rating: BB + (by credit rating agency reform)
ISIN: DE000A1K0QA7
Internet: Der Royalbeach sports & action Bond
The prospectus can be in the " prospectuses can be downloaded, "
 
Fresenius Medical Care issued floater with a volume of 100 million €
3-month Euribor plus 350 basis points
Fresenius Medical Care, the leading global provider of products and services for people with chronic kidney failure, has an unsubordinated, unsecured loan with a variable interest rate (floating rate note / "floaters") are placed. The bond matures on 15 October 2016 has a volume of 100 million € and will be issued at par. The interest rate is based on the 3-month Euribor plus 350
The bond is determined by the FMC Finance VIII, SA, a wholly owned subsidiary, offered through a private placement outside the United States solely to institutional investors. You will be issued by Fresenius Medical Care AG & Co. KGaA and its subsidiaries, Fresenius Medical Care Holdings, Inc. and Fresenius Medical Care Germany GmbH guarantees jointly and severally. Fresenius Medical Care intends to issue on 17 . Complete October 2011, subject to customary conditions of compliance enforcement Michael Brosnan, Chief Financial Officer of Fresenius Medical Care, said: "Our newly issued fixed-rate bonds were oversubscribed. The existing demand we use for our purposes. We will mainly use the proceeds to repay debt. "

Hai l'ISIN?
 
Alquanto appetibile :
[TLIT.MI] MILANO, 13 ottobre (Reuters) - L'importo del bond quinquennale di Telecom Italia <TLIT.MI> è stato fissato a 750 milioni di euro,
con rendimento finale al 7,15%, sotto la guidance iniziale di area 7,25% (corrispondente a 505 punti base sopra il tassi midswap).
Lo riferisce Ifr, servizio di Thomson Reuters, aggiungendo che le richeste del titolo :eek:hanno superato i 4 miliardi.
Il pricing finale dell'emissione, che ha scadenza 20 gennaio 2017, è atteso per oggi.
Le banche che stanno gestendo il collocamento sono Bnp Paribas e Deutsche Bank in qualità di global lead, Banca Imi, Bbva, Citigroup e Mediobanca, come bookrunner. Telecom Italia ha rating 'Baa2' per Moody's e 'BBB' sia per S&P sia per Fitch
 
New Bond Issues: Eurobonds Gazprom, 2012 (zero, ECP)


• Issuer, issue number: Gazprom, 2012 (zero, ECP)
• SPV: Gazprom ECP S.A.
• Type of debt instrument: Eurobonds
• Kind of bond: Euro-commercial paper
• Type of bonds: Zero-coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 500 000
• Par, integral multiple: USD, 500 000
• Amount: 200 000 000
• Day Count Fraction: Actual/360
• End of placement: Oct 13 2011
• Coupon: 0%
• Settlement Date: Oct 21 2011
• Maturity date: Apr 23 2012
• Yield at Pricing: 3.5%
• Rating on issue date (M/S&P/F): Baa1/BBB/BBB
• Issue Managers: UBS
• Order book, mln: 200
• Purpose: General Corporate Purposes
• Investment banks: Bookrunner:
UBS
 

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