Nuove_emissioni, collocamenti Nuove Emissioni (8 lettori)
- Creatore Discussione Giontra
- Data di Inizio
fabrifede
Forumer storico
fabrifede
Forumer storico
drbs315
Forumer storico
In arrivo, in yuan
Morgan Stanley To Issue 2-Year Yuan-Denominated Bonds - Term Sheet
Data: 25/10/2011 @ 11:57
Fonte: Dow Jones News
Morgan Stanley (MS) plans to issue two-year yuan-denominated bonds, according to a term sheet seen by Dow Jones Newswires Tuesday.
The Wall Street bank seeks to pay a yield of 3% on the planned senior fixed-rate notes, the term sheet said, adding the bonds will be priced as early as this week.
-By Fiona Law, Dow Jones Newswires; 852-2802-7002; [email protected]
Morgan Stanley To Issue 2-Year Yuan-Denominated Bonds - Term Sheet
Data: 25/10/2011 @ 11:57
Fonte: Dow Jones News
Morgan Stanley (MS) plans to issue two-year yuan-denominated bonds, according to a term sheet seen by Dow Jones Newswires Tuesday.
The Wall Street bank seeks to pay a yield of 3% on the planned senior fixed-rate notes, the term sheet said, adding the bonds will be priced as early as this week.
-By Fiona Law, Dow Jones Newswires; 852-2802-7002; [email protected]
New Bond Issues: Eurobonds America Movil, 2019, EUR
• Issuer, issue number: America Movil, 2019, 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: 1 000 000 000
• ISIN RegS: XS0699618863
• Common Code RegS: 069961886
• Day Count Fraction: 30/360 US
• End of placement: Oct 24 2011
• Coupon: 4.125%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Oct 27 2011
• Maturity date: Oct 25 2019
• Issue price: 99.049
• Yield at Pricing: 4.268%
• Rating on issue date (M/S&P/F): A2/A/A
• Spread over mid-swaps, bp: 180
• Early redemption terms: Make-whole call at Bund Rate plus 50 basis points, Par tax call in the event of change in Mexican withholding tax
• Issue Managers: Deutsche Bank, HSBC
• Listing: Luxembourg Stock Exchange
• Order book, mln: 3500
• Purpose: to partially fund the Telmex share buyback and to increase capex
• Additional information: Spread: DBR 3.50% due July 4, 2019 + 247bps
• Investment banks: Bookrunner(s):
Deutsche Bank
Credit Suisse
• Issuer, issue number: America Movil, 2019, 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: 1 000 000 000
• ISIN RegS: XS0699618863
• Common Code RegS: 069961886
• Day Count Fraction: 30/360 US
• End of placement: Oct 24 2011
• Coupon: 4.125%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Oct 27 2011
• Maturity date: Oct 25 2019
• Issue price: 99.049
• Yield at Pricing: 4.268%
• Rating on issue date (M/S&P/F): A2/A/A
• Spread over mid-swaps, bp: 180
• Early redemption terms: Make-whole call at Bund Rate plus 50 basis points, Par tax call in the event of change in Mexican withholding tax
• Issue Managers: Deutsche Bank, HSBC
• Listing: Luxembourg Stock Exchange
• Order book, mln: 3500
• Purpose: to partially fund the Telmex share buyback and to increase capex
• Additional information: Spread: DBR 3.50% due July 4, 2019 + 247bps
• Investment banks: Bookrunner(s):
Deutsche Bank
Credit Suisse
New Bond Issues: Eurobonds Sun Hung Kai Properties, 2016
• Issuer, issue number: Sun Hung Kai Properties, 2016
• 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: 500 000 000
• Day Count Fraction: 30E/360
• End of placement: Oct 24 2011
• Coupon: 3.50%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 02 2011
• Maturity date: Nov 02 2016
• Issue price: 99.901
• Yield at Pricing: 3.522%
• Rating on issue date (M/S&P/F): —/A+/A
• Spread over US Treasures, bp: 245
• Issue Managers: Standard Chartered Bank
• Order book, mln: 1500
• Accounts: 103
• Geography Breakdown: Hong Kong/China 60%, Singapore 30%, Europe and Middle East 10%.
• Type of Investors: funds and asset managers 70%, insurers 15%, private banks 7%, central banks and banks 8%.
• Additional information: under $4 billion medium-term note programme
• Investment banks: Bookrunner:
Standard Chartered Bank
• Issuer, issue number: Sun Hung Kai Properties, 2016
• 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: 500 000 000
• Day Count Fraction: 30E/360
• End of placement: Oct 24 2011
• Coupon: 3.50%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Nov 02 2011
• Maturity date: Nov 02 2016
• Issue price: 99.901
• Yield at Pricing: 3.522%
• Rating on issue date (M/S&P/F): —/A+/A
• Spread over US Treasures, bp: 245
• Issue Managers: Standard Chartered Bank
• Order book, mln: 1500
• Accounts: 103
• Geography Breakdown: Hong Kong/China 60%, Singapore 30%, Europe and Middle East 10%.
• Type of Investors: funds and asset managers 70%, insurers 15%, private banks 7%, central banks and banks 8%.
• Additional information: under $4 billion medium-term note programme
• Investment banks: Bookrunner:
Standard Chartered Bank
New Bond Issues: Eurobonds America Movil, 2026, GBP
• Issuer, issue number: America Movil, 2026, GBP
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: GBP, 100 000
• Par, integral multiple: GBP, 1 000
• Amount: 500 000 000
• ISIN RegS: XS0699618350
• Common Code RegS: 069961835
• Day Count Fraction: 30E/360
• End of placement: Oct 24 2011
• Coupon: 5.0%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Oct 27 2011
• Maturity date: Oct 27 2026
• Issue price: 99.28
• Yield at Pricing: 5.07%
• Rating on issue date (M/S&P/F): A2/A/A
• Spread over mid-swaps, bp: 180
• Early redemption terms: Make-whole call at Sterling Benchmark Rate plus 44 basis points
• Issue Managers: Deutsche Bank, HSBC
• Listing: Luxembourg Stock Exchange
• Order book, mln: 2000
• Purpose: to partially fund the Telmex share buyback and to increase capex
• Investment banks: Bookrunner(s):
Deutsche Bank
HSBC Bank plc
• Issuer, issue number: America Movil, 2026, GBP
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: GBP, 100 000
• Par, integral multiple: GBP, 1 000
• Amount: 500 000 000
• ISIN RegS: XS0699618350
• Common Code RegS: 069961835
• Day Count Fraction: 30E/360
• End of placement: Oct 24 2011
• Coupon: 5.0%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Oct 27 2011
• Maturity date: Oct 27 2026
• Issue price: 99.28
• Yield at Pricing: 5.07%
• Rating on issue date (M/S&P/F): A2/A/A
• Spread over mid-swaps, bp: 180
• Early redemption terms: Make-whole call at Sterling Benchmark Rate plus 44 basis points
• Issue Managers: Deutsche Bank, HSBC
• Listing: Luxembourg Stock Exchange
• Order book, mln: 2000
• Purpose: to partially fund the Telmex share buyback and to increase capex
• Investment banks: Bookrunner(s):
Deutsche Bank
HSBC Bank plc
Bastion-Luebbe bond fully placed
The Bastion Luebbe GmbH & Co. KG has its corporate bond (ISIN: DE000A1K0169 / WKN: A1K016) placed with a volume of 30 million € and an annual interest rate of 6.75% and a term of five years full. Of this total, over 75% of the drawings to institutional investors and asset managers, the remainder was subscribed by private investors on the trading platform of the Düsseldorf stock exchange. The full placement of the bond is worth about by the positive response in a wide circle of investors against the backdrop of the current uncertainty in the capital market as a great success. The commencement of trading in the "SME market," the Düsseldorf Stock Exchange and in the unofficial market (Open Market) of the Frankfurt Stock Exchange will follow shortly. The proceeds of the Bonds to finance the growth strategy should be used. This includes investment in digital media and potential further acquisitions to the company's market position further. Furthermore, it is also possible to pay down existing loans. The Issuer intends to diversify its value chain to more long term and to develop into a multi-dimensional media company with a diverse use of the contents. In addition to the already heavily occupied areas "Print", "Audio" and "E-Publishing" are also the areas of "TV / Cinema," "Game," "Merchandising" and "non-book" to be strengthened. The planned use of funds in the areas of digital media includes not only the existing rights of exploitation to develop their own content and related investments. The Close Brothers Bank AG, Frankfurt am Main, worked the lead as sole global coordinator and bookrunner for the transaction and placed the bonds in European institutional investors and asset managers. Private investors subscribed on the commercial segment, "the SME market," the Düsseldorf Stock Exchange. The Conpair AG, Essen, restructured the entire process on the Issuer and accompanied the transaction as a financial advisor and capital markets partner of the Düsseldorf Stock Exchange. The Bastion Luebbe GmbH & Co. KG is a large group of independent book publisher based in Germany. Under the umbrella brand "Lübbe Bastion" a wide range of books of about 3,500 available titles will be distributed. In addition to historical novels, Mystery, thrillers, non-fiction children's books and audio books are also developing content for digital books and sold. In addition, periodical fiction and puzzle books are published and distributed.
The Bastion Luebbe GmbH & Co. KG has its corporate bond (ISIN: DE000A1K0169 / WKN: A1K016) placed with a volume of 30 million € and an annual interest rate of 6.75% and a term of five years full. Of this total, over 75% of the drawings to institutional investors and asset managers, the remainder was subscribed by private investors on the trading platform of the Düsseldorf stock exchange. The full placement of the bond is worth about by the positive response in a wide circle of investors against the backdrop of the current uncertainty in the capital market as a great success. The commencement of trading in the "SME market," the Düsseldorf Stock Exchange and in the unofficial market (Open Market) of the Frankfurt Stock Exchange will follow shortly. The proceeds of the Bonds to finance the growth strategy should be used. This includes investment in digital media and potential further acquisitions to the company's market position further. Furthermore, it is also possible to pay down existing loans. The Issuer intends to diversify its value chain to more long term and to develop into a multi-dimensional media company with a diverse use of the contents. In addition to the already heavily occupied areas "Print", "Audio" and "E-Publishing" are also the areas of "TV / Cinema," "Game," "Merchandising" and "non-book" to be strengthened. The planned use of funds in the areas of digital media includes not only the existing rights of exploitation to develop their own content and related investments. The Close Brothers Bank AG, Frankfurt am Main, worked the lead as sole global coordinator and bookrunner for the transaction and placed the bonds in European institutional investors and asset managers. Private investors subscribed on the commercial segment, "the SME market," the Düsseldorf Stock Exchange. The Conpair AG, Essen, restructured the entire process on the Issuer and accompanied the transaction as a financial advisor and capital markets partner of the Düsseldorf Stock Exchange. The Bastion Luebbe GmbH & Co. KG is a large group of independent book publisher based in Germany. Under the umbrella brand "Lübbe Bastion" a wide range of books of about 3,500 available titles will be distributed. In addition to historical novels, Mystery, thrillers, non-fiction children's books and audio books are also developing content for digital books and sold. In addition, periodical fiction and puzzle books are published and distributed.
BayernLB issued public bonds (floaters) with a maturity of 1 year
Coupon: 3-month Euribor +10 bp
The Bayerische Landesbank issued a public mortgage with variable interest rates (floaters) and a term of one year. The coupon rate is 10 basis points above the 3-month Euribor. The issue price is 99.95. of the transaction:
Issuer: Bayerische Landesbank
Rating: Aaa (negative), AAA (rod)
volume: € 250 million
payday: 31.10.2011
Duration: 31.10.2012
Coupon: 3-month Euribor +10 bp
Issue price: 99.95
Yield: 3-month Euribor + 15 bp
Listing: Munich
denominations: 1,000 €
bookrunners BayernLB
Coupon: 3-month Euribor +10 bp
The Bayerische Landesbank issued a public mortgage with variable interest rates (floaters) and a term of one year. The coupon rate is 10 basis points above the 3-month Euribor. The issue price is 99.95. of the transaction:
Issuer: Bayerische Landesbank
Rating: Aaa (negative), AAA (rod)
volume: € 250 million
payday: 31.10.2011
Duration: 31.10.2012
Coupon: 3-month Euribor +10 bp
Issue price: 99.95
Yield: 3-month Euribor + 15 bp
Listing: Munich
denominations: 1,000 €
bookrunners BayernLB
