Nuove_emissioni, collocamenti Nuove Emissioni

[Dupondius]

Enel, bond in due tranche raccoglie ordini per oltre 10 mld | Mercati | Bond | Reuters

Appena le società vedono un barlume di positività dei mercati piazzano prestiti perchè del doman non vi è certezza

se questa è positività, il futuro deve essere ben nero

Hai bruciato sul tempo gion. Non so se te la perdonerà

aiutiamolo almeno con le emissioni italiane
colgo l'occasione per ringraziarlo dell'immane fatica

 

[gionmorg]

New Bond Issues: Eurobonds Polskie Koleje Panstwowe, 2016, EUR


• Issuer, issue number: Polskie Koleje Panstwowe, 2016, EUR
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: EUR, 100 000
• Par, integral multiple: EUR, 1 000
• Amount: 180 000 000
• ISIN RegS: XS0693163874
• Day Count Fraction: 30E/360
• End of placement: Oct 13 2011
• Coupon: 5.750%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Oct 20 2011
• Maturity date: Oct 20 2016
• Issue price: 99.636
• Rating on issue date (M/S&P/F): —/—/BBB
• Early redemption terms: Change of control put option if the Republic of Poland’s shareholding falls below 100%
• Issue Managers: Goldman Sachs, Raiffeisen Bank International
• Investment banks: Bookrunner(s):
Goldman Sachs
RBI Group

 

[gionmorg]

New Bond Issues: Eurobonds Khazanah Nasional, 2014, CNY


• Issuer, issue number: Khazanah Nasional, 2014, CNY
• SPV: Danga Capital Berhad
• Type of debt instrument: Eurobonds
• Kind of bond: Dim Sum
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: CNY, 1 000 000
• Par, integral multiple: CNY, 10 000
• Amount: 500 000 000
• Common Code RegS: 067851927
• End of placement: Oct 13 2011
• Coupon: 2.90%
• Settlement Date: Oct 20 2011
• Maturity date: Oct 20 2014
• Issue price: 100
• Yield at Pricing: 2.9%
• Issue Managers: BOC International, CIMB, RBS
• Order book, mln: 1100
• Additional information: The transaction drew a demand of 3.6 times book size, enabling Khazanah to upsize the deal from an earlier announced size of RMB300 million to RMB500 million.
• Files: Press Release
• Investment banks: Bookrunner(s):
BOC International
CIMB
RBS

 

[gionmorg]

New Bond Issues: Eurobonds Corporacion Andina de Fomento, 2017, CHF


Issue information:

• Issuer, issue number: Corporacion Andina de Fomento, 2017, 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: 125 000 000
• ISIN RegS: CH0140939940
• Common Code RegS: 069443672
• Day Count Fraction: 30E/360
• End of placement: Oct 13 2011
• Coupon: 2.750%
• Settlement Date: Nov 03 2011
• Maturity date: Feb 03 2017
• Issue price: 100.264
• Yield at Pricing: 2.697%
• Rating on issue date (M/S&P/F): A1/A+/A+
• Spread over mid-swaps, bp: 185
• Issue Managers: Credit Suisse, Deutsche Bank
• Additional information: increased from CHF 100m on strong demand

 

[gionmorg]

Royal Beach issues corporate bond Bondm
Private investors can use the new loan from the 17th October draw
The Royal Beach Toys & Sports Goods Distribution LLC is issuing a corporate bond trading segment Bondm the Stuttgart Stock Exchange. From the 17th October 2011, investors have the option to subscribe to the loan company. The bond of Royal Beach with a total of up to € 25 million has a term until 2016 and is equipped with a coupon of 8.125%. Private investors can acquire the € 1,000 nominal fractional bond under the symbol A1K0QA directly through their bank by submitting a buy order at the Stuttgart Stock Exchange. Royal Beach in 2011 is the eleventh company that issues a bond in the commercial segment Bondm. The subscription period of the bond on the Bondm Zeichnungsbox until 26 October 2011, however you ended prematurely when oversubscription. After the subscription period the bond for the Bondm segment of the Stuttgart stock exchange is taken up and acted normally. Since the start of Bondm in May 2010, the Stuttgart Stock Exchange corporate bonds with a total of over 1.3 billion euros recorded in the SME segment. For more information on the trading segment Bondm and an overview of corporate bonds traded in it under https://www.boerse-stuttgart.de/bondm . of the transaction:

Issuer: royalbeach Game & Sport Goods Distribution LLC
Subscription period: 17.10.-26.10.2011
Running time: until 27/10/2016
Coupon: 8.125%
volume: up to 25 million €
segment: Bondm
rating: BB + (by credit rating agency reform)
ISIN: DE000A1K0QA7
Internet: Der Royalbeach sports & action Bond

 

[gionmorg]

Bank Nederlandse Gemeenten issued bonds with a maturity of 10 years
Guidance: Mid swap +40 bp
Bank Nederlandse Gemeenten issued a bond with an issue volume of € 1 billion and a maturity of 10 years. Expect a spread of 40 basis points over mid swaps. of the transaction:

Issuer: Bank Nederlandse Gemeenten NV (BNG)
Ratings: Aaa, AAA, AAA
term: 10 years
Guidance: Mid swap +40 bp
Volume: 1 billion €
Listing: Amsterdam
Denomination: EUR 1,000
bookrunners: Goldman Sachs, JPMorgan, RBS and UBS current money market rates can be found on the following page

 

[gionmorg]

New Bond Issues: Eurobonds China Merchants Bank, 2014


• Issuer, issue number: China Merchants Bank, 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: 250 000 000
• End of placement: Oct 14 2011
• Coupon: 3.750%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Oct 21 2011
• Maturity date: Oct 21 2014
• Issue price: 99.681
• Yield at Pricing: 3.8635%
• Rating on issue date (M/S&P/F): —/BBB/BBB
• Spread over mid-swaps, bp: 300
• Issue Managers: ANZ, Standard Chartered
• Order book, mln: 350
• Geography Breakdown: Asia 85%, Europe 15%
• Type of Investors: Banks 54%, asset managers 37%, private banks 9%.
• Additional information: Downsized from the initially planned $300m
• Investment banks: Bookrunner(s):
ANZ
Standard Chartered Bank

 

[gionmorg]

North Rhine-Westphalia state treasury bond issued with a maturity of 5 years
Volume of at least € 1 billion
The state of North Rhine-Westphalia state emits a Treasury note with an issuing volume of at least € 1 billion and a maturity of 5 years. The transaction is supported by Barclays Capital, DZ Bank, HSBC, JPMorgan and West LB. The amount of the coupon is not yet known. of the transaction:

Issuer: North Rhine-Westphalia
format: National Treasury
Duration: 5 years
Guidance: n.bek.
volume: at least € 1 billion
Listing: Dusseldorf
Denomination: EUR 1,000
Bookrunners: Barclays Capital , DZ Bank, HSBC, JP Morgan and WestLB

 

[gionmorg]

Telefonica issued bonds with a maturity of 5 years
Guidance: Mid swap +310 bp to 320
The Spanish telecommunications group Telefonica issued a bond with a maturity of 5 years. Expect a spread 310-320 basis points over mid swaps. The transaction is accompanied by German bank, Societe Generale CIB and UBS. However, the denomination is € 100,000. of the transaction:

Issuer: Telefonica emission SAU
guarantor: Telefonica SA
Duration: 5 years (03/02/2016)
Volume: at least 1 billion euros
Guidance: Mid swap +310 bp to 320
Denomination: 100,000 €
Bookrunners: German bank, Societe Generale CIB and UBS

 

[gionmorg]

Riepilogo