Nuove_emissioni, collocamenti Nuove Emissioni (1 Viewer)

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EFSF bonds issued to support Ireland
Guidance: EFSF bond 7 / 21 3.375% +10 bp, Volume: 3 billion €
EFSF (European Financial Stability Facility) issued a bond with a maturity of 11 years and a volume of 3 billion euros. The funds will be used to support Ireland. It is expected a spread of 10 basis points over the loan EFSF 7 / 21 (3.375%). The transaction is supported by Barclays Capital, Credit Agricole CIB and JP Morgan. of the transaction:

Issuer: EFSF (European Financial Stability Facility)
Volume: 3 billion €
Duration: 11 years
Guidance: EFSF bond 7 / 21 3.375% +10 bp (mid swap +104 bp)
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunners: Barclays Capital, Credit Agricole CIB and JPMorgan

 

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New bond issue: Union National Bank sells USD 400m in 2016 bonds with 3.875% coupon

Union National Bank (Abu Dhabi) on November 3, 2011 placed USD 400m in bonds with a 3.875% coupon, maturing in 2016. The bond was priced at 99.05% to yield 4.087%. Citigroup , Deutsche Bank, HSBC, National Bank of Abu Dhabi, Standard Chartered arranged the deal.

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Issuer, issue number: Union National Bank, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: XS0703254978
End of placement: Nov 03 2011
Issue price: 99.05
Yield at Pricing: 4.087%
Coupon: 3.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 10 2011
Maturity date: Nov 10 2016
Issue Managers: Citigroup , Deutsche Bank, HSBC, National Bank of Abu Dhabi, Standard Chartered
Issuer profile:
Established as a Public Joint Stock Company in 1982, Union National Bank is an Abu Dhabi based lender and one of the leading local banks in the United Arab Emirates. It the only bank that is jointly owned by the Governments of Abu Dhabi and Dubai.

Outstanding issues:
1 issue(s) outstanding worth USD 400 000 000

 

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New bond issue: Odebrecht sells USD 250m tap to its perpetual bonds with 7.50% coupon

Odebrecht (Brazil) on Nov 04, 2011 placed USD 250m tap to its 7.50% perpetual bonds. The tap was priced at par. HSBC arranged the deal. The amount outstanding now totals USD 750m.

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Issuer, issue number: Odebrecht, perp-2
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 750 000 000
ISIN: USG6710EAF72
Start of placement: Sep 07 2010
End of placement: Nov 04 2011
Issue price: 100
Yield at Pricing: 7.5%
Coupon: 7.50%
Coupon frequency: 4 time(s) per year
Settlement Date: Sep 14 2010
Issue Managers: Credit Suisse, Banco Itau Unibanco
Trading floor: Luxembourg S.E.
Issuer profile:
Odebrecht is a Brazilian organization with global quality standards. It renders Engineering and Construction services in most of the countries of South America, Central America, in the United States, in Africa, in Portugal and the Middle East. It controls Braskem, the largest petrochemical company in Latin America, which exports to over 60 countries in all the continents. It develops and administrates infrastructure projects, focusing on public/private partnerships and concessions. Since 2007, it invests in the Bioenergy sector, concentrated in producing ethanol and sugar and in co-generating power from sugar and alcohol production. It also has activities in the Oil and Gas, Environmental Engineering and Real Estate Enterprise segments and takes part of enterprises in the Transport sector, in Portugal, and that of Mining, in Africa. With approximately 59 thousand contributors, Odebrecht is one of the pioneers in Brazil in promoting social activities and, additionally to its business commitments, invests in education, health and environmental projects and supports cultural initiatives - thus, widening its scope of contribution towards the development of the countries it serves. The ethical and cultural unity of these operations is ensured by the application of the Odebrecht Entrepreneurial Technology, a set of principles, concepts and standards developed since 1944, when the Group was founded by Norberto Odebrecht, who established Construtora Norberto Odebrecht the following year.

Outstanding issues:
7 issue(s) outstanding worth USD 4 050 000 000

 

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New bond issue: Empresa de Energia de Bogota sells USD 610m in 2021 bonds with 6.125% coupon

Empresa de Energia de Bogota (Colombia) on November 3, 2011 placed USD 610m in bonds with a 6.125% coupon, maturing in 2021. The bond was priced at 100% to yield 6.125%. Deutsche Bank, Santander arranged the deal.

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Issuer, issue number: Empresa de Energia de Bogota, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 610 000 000
ISIN: USP37100AA51
End of placement: Nov 03 2011
Issue price: 100
Yield at Pricing: 6.125%
Coupon: 6.125%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 10 2011
Maturity date: Nov 10 2021
Issue Managers: Deutsche Bank, Santander
Outstanding issues:
2 issue(s) outstanding worth USD 1 220 000 000

 

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New bond issue: Intercorp Retail Trust sells USD 300m in 2018 bonds with 8.875% coupon

Intercorp Retail Trust (Peru) on November 7, 2011 placed USD 300m in bonds with a 8.875% coupon, maturing in 2018. The bond was priced at par. Bank of America Merrill Lynch, JP Morgan arranged the deal.

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Issuer, issue number: Intercorp Retail Trust, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 300 000 000
End of placement: Nov 07 2011
Issue price: 100
Yield at Pricing: 8.875%
Coupon: 8.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 2011
Maturity date: Nov 2018
Issue Managers: Bank of America Merrill Lynch, JP Morgan
Issuer profile:
Part of the IFH Group, IRT is the holdco for a financial company, department and improvement stores, as well as a supermarket and pharmacy chain.

Outstanding issues:
1 issue(s) outstanding worth USD 300 000 000

 

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New bond issue: Interproperties Finance Trust sells USD 185m in 2023 bonds with 8.750% coupon

Interproperties Finance Trust (Peru) on November 7, 2011 placed USD 185m in bonds with a 8.750% coupon, maturing in 2023. The bond was priced at par. IMTrust arranged the deal.

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Issuer, issue number: Interproperties Finance Trust, 2023
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 185 000 000
End of placement: Nov 07 2011
Issue price: 100
Yield at Pricing: 8.75%
Coupon: 8.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 2011
Maturity date: Nov 2023
Issue Managers: IMTrust
Issuer profile:
IFT is the real estate unit of Peru’s Intergroup which is in turn owned by IFH Peru (71%).

Outstanding issues:
1 issue(s) outstanding worth USD 185 000 000

 

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Riepilogo settimanale:

 

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New bond issue: Dominican Republic sells USD 250m tap to its 2021 bonds with 7.50% coupon

Dominican Republic on Nov 08, 2011 placed USD 250m tap to its 7.50% bonds maturing in 2021. The tap was priced at 103.952% to yield 6.875%. Deutsche Bank, Citigroup arranged the deal. The amount outstanding now totals USD 1.5bn.

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Issuer, issue number: Dominican Republic, 2021
Type of debt instrument: Eurobonds
Redemption type: Amortized
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 1 500 000 000
ISIN: USP3579EAH01
Start of placement: Apr 29 2010
End of placement: Nov 08 2011
Issue price: 100
Yield at Pricing: 7.5%
Coupon: 7.50%
Coupon frequency: 2 time(s) per year
Settlement Date: May 06 2010
Maturity date: May 06 2021
Issue Managers: Barclays Capital, Citigroup
Trading floor: Luxembourg S.E.
Issuer profile:
Issuance of Dominican global bonds reached USD 776m in 2010. Dominican government issued USD 750m in global bonds. AES Dominicana raised USD 26m in its debt exchange offer.
During the first three quarters of 2011 flow of global bonds from Dominican Republic totaled USD 500m, comprising sovereign bond due 2021 reopening solely.

Outstanding issues:
5 issue(s) outstanding worth USD 3 369 550 000

Issuer's rating:
Moody's Investors Service B1/Stable Int. Scale (foreign curr) 22.04.2010
Standard & Poor's B+/Stable Int. Scale (foreign curr.) 13.06.2011
Fitch Ratings B/Positive Int. Scale (foreign curr.) 05.01.2011

 

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New bond issue: Teva Pharmaceutical Industries sells USD 200m in 2013 bonds with 3M LIBOR + 0.80% coupon

Teva Pharmaceutical Industries (Israel) on November 7, 2011 placed USD 200m in bonds with a 3M LIBOR + 0.80% coupon, maturing in 2013.The deal was done via SPV Teva Pharmaceutical Finance IV, LLC. The bond was priced at 100%. Barclays Capital, BNP Paribas, Citigroup, Credit Suisse, Goldman Sachs, HSBC, JP Morgan, Morgan Stanley arranged the deal.

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Issuer, issue number: Teva Pharmaceutical Industries, 2013-1 (FRN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 2000
Amount: 200 000 000
End of placement: Nov 07 2011
Issue price: 100
Coupon: 3M LIBOR + 0.80%
Coupon frequency: 4 time(s) per year
Settlement Date: Nov 10 2011
Maturity date: May 08 2013
Issue Managers: Barclays Capital, BNP Paribas, Citigroup, Credit Suisse, Goldman Sachs, HSBC, JP Morgan, Morgan Stanley
Issuer profile:
Teva Pharmaceutical Industries Ltd. is a global pharmaceutical company specializing in the development, production and marketing of generic and proprietary branded pharmaceuticals as well as active pharmaceutical ingredients. Teva is among the top 15 pharmaceutical companies and among the largest generic pharmaceutical companies in the world.

Outstanding issues:
11 issue(s) outstanding worth USD 8 250 000 000

 

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New bond issue: Teva Pharmaceutical Industries sells USD 1100m in 2013 bonds with 3M LIBOR + 0.9% coupon

Teva Pharmaceutical Industries (Israel) on November 7, 2011 placed USD 1100m in bonds with a 3M LIBOR + 0.9% coupon, maturing in 2013.The deal was done via SPV Teva Pharmaceutical Finance Company B.V.. The bond was priced at 100%. Barclays Capital, BNP Paribas, Citigroup, Credit Suisse, Goldman Sachs, HSBC, JP Morgan, Morgan Stanley arranged the deal.

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Issuer, issue number: Teva Pharmaceutical Industries, 2013-2(FRN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 2000
Amount: 1 100 000 000
End of placement: Nov 07 2011
Issue price: 100
Coupon: 3M LIBOR + 0.9%
Coupon frequency: 4 time(s) per year
Settlement Date: Nov 10 2011
Maturity date: Nov 08 2013
Issue Managers: Barclays Capital, BNP Paribas, Citigroup, Credit Suisse, Goldman Sachs, HSBC, JP Morgan, Morgan Stanley
Issuer profile:
Teva Pharmaceutical Industries Ltd. is a global pharmaceutical company specializing in the development, production and marketing of generic and proprietary branded pharmaceuticals as well as active pharmaceutical ingredients. Teva is among the top 15 pharmaceutical companies and among the largest generic pharmaceutical companies in the world.

Outstanding issues:
11 issue(s) outstanding worth USD 8 250 000 000