Nuove_emissioni, collocamenti Nuove Emissioni (4 lettori)

[gionmorg]

New Bond Issues: Eurobonds Kuveyt Turk Participation Bank, 2016

• Issuer, issue number: Kuveyt Turk Participation Bank, 2016
• Type of debt instrument: Eurobonds
• Kind of bond: Sukuk
• 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: 350 000 000
• End of placement: Oct 20 2011
• Coupon: 5.875%
• Settlement Date: Oct 30 2011
• Maturity date: Oct 30 2016
• Issue price: 100
• Yield at Pricing: 5.875%
• Spread over US Treasures, bp: 447.5
• Issue Managers: HSBC, Standard Chartered and Kuwait’s Liquidity Management House
• Order book, mln: 560
• Accounts: 50
• Geography Breakdown: 19% Asia, 69% Middle East, 12% Europe
• Type of Investors: Banks 81%, 8% fund managers and insurance firms, 10% sovereigns, supranationals and agencies.
• Additional information: Ijarah sukuk structure

 

[gionmorg]

New Bond Issues: Eurobonds Eletrobras, 2021

• Issuer, issue number: Eletrobras, 2021
• 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: 1 750 000 000
• ISIN RegS: USP22854AG14
• Common Code RegS: 069834884
• ISIN 144A: US15234QAL23
• Common Code 144A: 069834876
• Day Count Fraction: 30/360 US
• End of placement: Oct 20 2011
• Coupon: 5.750%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Oct 27 2011
• Maturity date: Oct 27 2021
• Issue price: 100
• Yield at Pricing: 5.75%
• Rating on issue date (M/S&P/F): Baa2/BBB/BBB
• Spread over US Treasures, bp: 357.2
• Issue Managers: Credit Suisse, Santander
• Order book, mln: 5000
• Additional information: downsized from planned $2.5bn
• Investment banks: Bookrunner(s):
Credit Suisse
Santander

 

[gionmorg]

New Bond Issues: Eurobonds America Movil, 2016, JPY

• Issuer, issue number: America Movil, 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, 100 000
• Par, integral multiple: JPY, 1 000
• Amount: 5 100 000 000
• End of placement: Oct 20 2011
• Coupon: 1.530%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Oct 27 2011
• Maturity date: Oct 27 2016
• Issue price: 100
• Yield at Pricing: 1.53%
• Rating on issue date (M/S&P/F): A2/A/A
• Spread over mid-swaps, bp: 100
• Issue Managers: Mitsubishi UFJ-Morgan Stanley, Mizuho
• Investment banks: Bookrunner(s):
Mitsubishi UFJ Financial Group
Morgan Stanley
Mizuho Corporate Bank

 

[gionmorg]

New Bond Issues: Eurobonds America Movil, 2014, JPY

• Issuer, issue number: America Movil, 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, 100 000
• Par, integral multiple: JPY, 1 000
• Amount: 6 900 000 000
• End of placement: Oct 20 2011
• Coupon: 1.230%
• Settlement Date: Oct 27 2011
• Maturity date: Oct 27 2014
• Issue price: 100
• Yield at Pricing: 1.23%
• Rating on issue date (M/S&P/F): A2/A/A
• Spread over mid-swaps, bp: 80
• Issue Managers: Mitsubishi UFJ-Morgan Stanley, Mizuho
• Investment banks: Bookrunner(s):
Mitsubishi UFJ Financial Group
Morgan Stanley
Mizuho Corporate Bank

 

[gionmorg]

New Bond Issues: Eurobonds VTB, 2015, CHF (LPN)


• Issuer, issue number: VTB, 2015, CHF (LPN)
• Type of debt instrument: Eurobonds
• Kind of bond: Loan Participation Notes
• 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: 225 000 000
• ISIN RegS: CH0141533403
• End of placement: Oct 21 2011
• Coupon: 5.0%
• Settlement Date: Nov 17 2011
• Maturity date: Nov 17 2015
• Issue price: 100
• Yield at Pricing: 5%
• Rating on issue date (M/S&P/F): Baa1/BBB/BBB
• Spread over mid-swaps, bp: 445.7
• Issue Managers: BNP Paribas, Credit Suisse, VTB Capital
• Additional information: increased from Sfr100m
• Investment banks: Bookrunner(s):
BNP Paribas
Credit Suisse
VTB Capital S.A.

 

[gionmorg]

EnBW Energie Baden-Wuerttemberg AG issued hybrid bonds
First coupon of 7.5%; term until 2072
EnBW Energie Baden-Wuerttemberg AG issues a hybrid bond with a maturity up to second April 2072nd The hybrid bond can not be terminated by the issuer in 2017. The coupon would initially amount to about 7.5%. It is a denomination of EUR 1,000 planned. The transaction is supported by Barclays Capital, German Bank, Morgan Stanley and Societe Generale CIB. The hybrid bond is trading on the stock exchanges in Frankfurt and Luxembourg

 

[gionmorg]

EWE AG is issuing bonds with a maturity of 9 years
Guidance: Mid swap +175 bp
The energy company EWE AG issues a bond with a maturity of 9 years and an issue volume of € 500 million. Expect a spread of 175 basis points over mid swaps. The transaction, Barclays Capital, BNP Paribas, DZ Bank and UniCredit of the transaction:

Issuer: EWE AG
Rating: A2 (negative outlook)
Volume: 500 million € (will not be increased)
Payment Date: 11/04/2011
Run time: 04.11. 2020
Coupon: fix
Guidance: Mid swap +175 bp
Listing: Luxembourg
Denomination: EUR 1,000
Bookrunners: Barclays Capital, BNP Paribas, DZ Bank and

 

[samantaao]

EnBW Energie Baden-Wuerttemberg AG issued hybrid bonds
First coupon of 7.5%; term until 2072
EnBW Energie Baden-Wuerttemberg AG issues a hybrid bond with a maturity up to second April 2072nd The hybrid bond can not be terminated by the issuer in 2017. The coupon would initially amount to about 7.5%. It is a denomination of EUR 1,000 planned. The transaction is supported by Barclays Capital, German Bank, Morgan Stanley and Societe Generale CIB. The hybrid bond is trading on the stock exchanges in Frankfurt and Luxembourg

ciao Gion
hai per caso isin / prospetto?

 

[gionmorg]

ciao Gion
hai per caso isin / prospetto?

Ancora no per il momento, appena ho queste info le posto.

Però ho trovato questo:

 

[nik.sala]

Sole 24h del 22.10.2011

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