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Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)
- Creatore Discussione Giontra
- Data di Inizio
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RCI Banque (Renault Bank) issued bonds with a maturity of 2 years
Guidance: about 4% coupon
The RCI Banque (Renault Bank) issued a EUR benchmark bond with maturities of two years. Expects a coupon of 4%. The transaction is accompanied by CA CIB, SG CIB and RBS. of the transaction:
Issuer: RCI Banque (Renault Bank)
Ratings: Baa2 (pos), BBB (stab)
Format: senior, unsecured
Volume: n.bek. (EUR benchmark)
Running Time: 02/12/2013
Guidance: about 4% coupon
Documentation: EMTN
Denomination: EUR 1,000
Listing: Luxembourg Paris
Timing: Open Books
Bookrunner: CA CIB, SG CIB and RBS
Guidance: about 4% coupon
The RCI Banque (Renault Bank) issued a EUR benchmark bond with maturities of two years. Expects a coupon of 4%. The transaction is accompanied by CA CIB, SG CIB and RBS. of the transaction:
Issuer: RCI Banque (Renault Bank)
Ratings: Baa2 (pos), BBB (stab)
Format: senior, unsecured
Volume: n.bek. (EUR benchmark)
Running Time: 02/12/2013
Guidance: about 4% coupon
Documentation: EMTN
Denomination: EUR 1,000
Listing: Luxembourg Paris
Timing: Open Books
Bookrunner: CA CIB, SG CIB and RBS
Autoroutes Paris-Rhin-Rhone issued bonds with a maturity of 5 years
Guidance: Mid swap +275 bp
The RCI Banque (Renault Bank) issued a bond with a maturity of 5 years and a volume of 500 million €. Expect a spread of 275 bp is compared to mid swap. The transaction is expected by BBVA, BNP Paribas, Lloyds, accompanied SG CIB, Santander and Mitsubishi UFJ. of the transaction:
Issuer: Societe des Autoroutes Paris-Rhin-Rhone
Ratings: Baa3 (rod), BBB-(stab)
Size: Senior, unsecured
volume: € 500 million
settlement: 25/11/2011
Run time: 25/01/2016
Guidance: Mid swap +275 bp
documentation: EMTN
Denomination: EUR 100,000
Listing: Luxembourg
Timing: Books open
covenants: Chance on Control
Miscellaneous: Non-investment grade
Step up : 125 bp
Bookrunner: BBVA, BNP Paribas, Lloyds, SG CIB, Santander and Mitsubishi UFJ
Guidance: Mid swap +275 bp
The RCI Banque (Renault Bank) issued a bond with a maturity of 5 years and a volume of 500 million €. Expect a spread of 275 bp is compared to mid swap. The transaction is expected by BBVA, BNP Paribas, Lloyds, accompanied SG CIB, Santander and Mitsubishi UFJ. of the transaction:
Issuer: Societe des Autoroutes Paris-Rhin-Rhone
Ratings: Baa3 (rod), BBB-(stab)
Size: Senior, unsecured
volume: € 500 million
settlement: 25/11/2011
Run time: 25/01/2016
Guidance: Mid swap +275 bp
documentation: EMTN
Denomination: EUR 100,000
Listing: Luxembourg
Timing: Books open
covenants: Chance on Control
Miscellaneous: Non-investment grade
Step up : 125 bp
Bookrunner: BBVA, BNP Paribas, Lloyds, SG CIB, Santander and Mitsubishi UFJ
New bond issue: Banco do Brasil sells USD 500m in 2017 bonds with 3.875% coupon
Banco do Brasil (Brazil) on November 16, 2011 placed USD 500m in bonds with a 3.875% coupon, maturing in 2017. The bond was priced at 99.4130% to yield 4%. BB Securities, Banco Bradesco, Citigroup, HSBC, JP Morgan arranged the deal.
inShare
Issuer, issue number: Banco do Brasil, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 500 000 000
End of placement: Nov 16 2011
Issue price: 99.413
Yield at Pricing: 4%
Coupon: 3.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 2011
Maturity date: 2017
Issue Managers: BB Securities, Banco Bradesco, Citigroup, HSBC, JP Morgan
Issuer profile:
Banco do Brasil S.A. is the major Brazilian bank headquartered in Brasília. The bank was founded in 1808 and is the oldest active bank in Brazil - one of the oldest of The Americas. Banco do Brasil is controlled by the Brazilian government but its stock is traded at the São Paulo Stock Exchange and its management follows standard international banking practices (Basel Accords). Since 2000 it is one of the four most-profitable Brazilian banks (the others being Itaú Unibanco, Bradesco, and Santander Brasil) and holds a strong leadership in retail banking.
Outstanding issues:
8 issue(s) outstanding worth USD 6 410 000 000
1 issue(s) outstanding worth EUR 750 000 000
Banco do Brasil (Brazil) on November 16, 2011 placed USD 500m in bonds with a 3.875% coupon, maturing in 2017. The bond was priced at 99.4130% to yield 4%. BB Securities, Banco Bradesco, Citigroup, HSBC, JP Morgan arranged the deal.
inShare
Issuer, issue number: Banco do Brasil, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 500 000 000
End of placement: Nov 16 2011
Issue price: 99.413
Yield at Pricing: 4%
Coupon: 3.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 2011
Maturity date: 2017
Issue Managers: BB Securities, Banco Bradesco, Citigroup, HSBC, JP Morgan
Issuer profile:
Banco do Brasil S.A. is the major Brazilian bank headquartered in Brasília. The bank was founded in 1808 and is the oldest active bank in Brazil - one of the oldest of The Americas. Banco do Brasil is controlled by the Brazilian government but its stock is traded at the São Paulo Stock Exchange and its management follows standard international banking practices (Basel Accords). Since 2000 it is one of the four most-profitable Brazilian banks (the others being Itaú Unibanco, Bradesco, and Santander Brasil) and holds a strong leadership in retail banking.
Outstanding issues:
8 issue(s) outstanding worth USD 6 410 000 000
1 issue(s) outstanding worth EUR 750 000 000
New bond issue: Bahrain sells USD 750m in 2018 bonds with 6.273% coupon
Bahrain on November 16, 2011 placed USD 750m in bonds with a 6.273% coupon, maturing in 2018. The bond was priced at 100%. BNP Paribas, Citigroup, Standard Chartered Bank arranged the deal.
inShare
Issuer, issue number: Bahrain, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 750 000 000
ISIN: XS0708899272
End of placement: Nov 16 2011
Issue price: 100
Yield at Pricing: 6.273%
Coupon: 6.273%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 22 2011
Maturity date: Nov 22 2018
Issue Managers: BNP Paribas, Citigroup, Standard Chartered Bank
Trading floor: London S.E.
Issuer profile:
Bahrain - is a small island country in the Persian Gulf ruled by the Al Khalifa royal family.
Area – 750 sq.km (184th).
Population – 0.79 mln. (159th)
The capital is Manama.
Official language – Arabic.
Local currency – Bahraini dinar (BHD).
Government – Constitutional monarchy.
Outstanding issues:
4 issue(s) outstanding worth USD 3 100 000 000
Issuer's rating:
Moody's Investors Service Baa1/Negative Int. Scale (foreign curr) 26.05.2011
Standard & Poor's BBB/Negative Int. Scale (foreign curr.) 18.03.2011
Fitch Ratings BBB/Negative Int. Scale (foreign curr.) 15.03.2011
Bahrain on November 16, 2011 placed USD 750m in bonds with a 6.273% coupon, maturing in 2018. The bond was priced at 100%. BNP Paribas, Citigroup, Standard Chartered Bank arranged the deal.
inShare
Issuer, issue number: Bahrain, 2018
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 750 000 000
ISIN: XS0708899272
End of placement: Nov 16 2011
Issue price: 100
Yield at Pricing: 6.273%
Coupon: 6.273%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 22 2011
Maturity date: Nov 22 2018
Issue Managers: BNP Paribas, Citigroup, Standard Chartered Bank
Trading floor: London S.E.
Issuer profile:
Bahrain - is a small island country in the Persian Gulf ruled by the Al Khalifa royal family.
Area – 750 sq.km (184th).
Population – 0.79 mln. (159th)
The capital is Manama.
Official language – Arabic.
Local currency – Bahraini dinar (BHD).
Government – Constitutional monarchy.
Outstanding issues:
4 issue(s) outstanding worth USD 3 100 000 000
Issuer's rating:
Moody's Investors Service Baa1/Negative Int. Scale (foreign curr) 26.05.2011
Standard & Poor's BBB/Negative Int. Scale (foreign curr.) 18.03.2011
Fitch Ratings BBB/Negative Int. Scale (foreign curr.) 15.03.2011
New bond issue: Abu Dhabi Commercial Bank sells USD 500m in 2018 bonds with 4.071% coupon
Abu Dhabi Commercial Bank (Abu Dhabi) on November 16, 2011 placed USD 500m in bonds with a 4.071% coupon, maturing in 2018.The deal was done via SPV ADCB Islamic Finance. The bond was priced at 100% to yield 4.071%. Abu Dhabi Commercial Bank, Bank of America Merrill Lynch, JP Morgan, Standard Chartered Bank arranged the deal.
inShare
Issuer, issue number: Abu Dhabi Commercial Bank, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0708308845
End of placement: Nov 16 2011
Issue price: 100
Yield at Pricing: 4.071%
Coupon: 4.071%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 23 2011
Maturity date: Nov 23 2018
Issue Managers: Abu Dhabi Commercial Bank, Bank of America Merrill Lynch, JP Morgan, Standard Chartered Bank
Trading floor: London S.E.
Issuer profile:
The Abu Dhabi Commercial Bank is named as such as a result of the merger of Khaleej Bank with Emirates Commercial Bank in 1985.The bank is a public shareholding company with limited liability, and was incorporated in Abu Dhabi in 1975, to carry on retail, commercial, investment and merchant banking through a thirty three- branch network spread across the UAE, in addition to two branches in India and an offshore banking unit in the Cayman Island.
Outstanding issues:
2 issue(s) outstanding worth USD 1 500 000 000
1 issue(s) outstanding worth CHF 150 000 000
Abu Dhabi Commercial Bank (Abu Dhabi) on November 16, 2011 placed USD 500m in bonds with a 4.071% coupon, maturing in 2018.The deal was done via SPV ADCB Islamic Finance. The bond was priced at 100% to yield 4.071%. Abu Dhabi Commercial Bank, Bank of America Merrill Lynch, JP Morgan, Standard Chartered Bank arranged the deal.
inShare
Issuer, issue number: Abu Dhabi Commercial Bank, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0708308845
End of placement: Nov 16 2011
Issue price: 100
Yield at Pricing: 4.071%
Coupon: 4.071%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 23 2011
Maturity date: Nov 23 2018
Issue Managers: Abu Dhabi Commercial Bank, Bank of America Merrill Lynch, JP Morgan, Standard Chartered Bank
Trading floor: London S.E.
Issuer profile:
The Abu Dhabi Commercial Bank is named as such as a result of the merger of Khaleej Bank with Emirates Commercial Bank in 1985.The bank is a public shareholding company with limited liability, and was incorporated in Abu Dhabi in 1975, to carry on retail, commercial, investment and merchant banking through a thirty three- branch network spread across the UAE, in addition to two branches in India and an offshore banking unit in the Cayman Island.
Outstanding issues:
2 issue(s) outstanding worth USD 1 500 000 000
1 issue(s) outstanding worth CHF 150 000 000
New bond issue: Indonesia sells USD 1000m in 2018 bonds with 4.0% coupon
Indonesia on November 15, 2011 placed USD 1000m in bonds with a 4.0% coupon, maturing in 2018.The deal was done via SPV Perusahaan Penerbit SBSN Indonesia 2. The bond was priced at 100%. HSBC, Citigroup, Standard Chartered Bank arranged the deal.
inShare
Issuer, issue number: Indonesia, 2018-2
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: USY68616AA22
End of placement: Nov 15 2011
Issue price: 100
Yield at Pricing: 4%
Coupon: 4.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 21 2011
Maturity date: Nov 21 2018
Issue Managers: HSBC, Citigroup, Standard Chartered Bank
Trading floor: London S.E.
Issuer profile:
Indonesia is a country in Southeast Asia and Oceania.
Area – 1 919 440 sq.km (16th).
Population – 237,5 mln. (4th)
The capital is Jakarta.
Official language – Indonesian.
Local currency – Rupiah (IDR).
Government – Presidential republic.
Outstanding issues:
14 issue(s) outstanding worth USD 20 350 000 000
1 issue(s) outstanding worth JPY 35 000 000 000
Issuer's rating:
Moody's Investors Service Ba1/Stable Int. Scale (foreign curr) 17.01.2011
Standard & Poor's BB+/Positive Int. Scale (foreign curr.) 08.04.2011
Fitch Ratings BB+/Positive Int. Scale (foreign curr.) 24.02.2011
Indonesia on November 15, 2011 placed USD 1000m in bonds with a 4.0% coupon, maturing in 2018.The deal was done via SPV Perusahaan Penerbit SBSN Indonesia 2. The bond was priced at 100%. HSBC, Citigroup, Standard Chartered Bank arranged the deal.
inShare
Issuer, issue number: Indonesia, 2018-2
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: USY68616AA22
End of placement: Nov 15 2011
Issue price: 100
Yield at Pricing: 4%
Coupon: 4.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 21 2011
Maturity date: Nov 21 2018
Issue Managers: HSBC, Citigroup, Standard Chartered Bank
Trading floor: London S.E.
Issuer profile:
Indonesia is a country in Southeast Asia and Oceania.
Area – 1 919 440 sq.km (16th).
Population – 237,5 mln. (4th)
The capital is Jakarta.
Official language – Indonesian.
Local currency – Rupiah (IDR).
Government – Presidential republic.
Outstanding issues:
14 issue(s) outstanding worth USD 20 350 000 000
1 issue(s) outstanding worth JPY 35 000 000 000
Issuer's rating:
Moody's Investors Service Ba1/Stable Int. Scale (foreign curr) 17.01.2011
Standard & Poor's BB+/Positive Int. Scale (foreign curr.) 08.04.2011
Fitch Ratings BB+/Positive Int. Scale (foreign curr.) 24.02.2011
New bond issue: Perusahaan Listrik Negara sells USD 1000m in 2021 bonds with 5.50% coupon
Perusahaan Listrik Negara (Indonesia) on November 16, 2011 placed USD 1000m in bonds with a 5.50% coupon, maturing in 2021. The bond was priced at 99.0540% to yield 5.625%. Barclays Capital, Citigroup arranged the deal.
inShare
Issuer, issue number: Perusahaan Listrik Negara, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: US71568QAA58
End of placement: Nov 16 2011
Issue price: 99.054
Yield at Pricing: 5.625%
Coupon: 5.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 22 2011
Maturity date: Nov 22 2021
Issue Managers: Barclays Capital, Citigroup
Issuer profile:
Perusahaan Listrik Negara is an Indonesian government-owned corporation which has a monopoly on electricity distribution in Indonesia.
Outstanding issues:
3 issue(s) outstanding worth USD 3 000 000 000
Perusahaan Listrik Negara (Indonesia) on November 16, 2011 placed USD 1000m in bonds with a 5.50% coupon, maturing in 2021. The bond was priced at 99.0540% to yield 5.625%. Barclays Capital, Citigroup arranged the deal.
inShare
Issuer, issue number: Perusahaan Listrik Negara, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: US71568QAA58
End of placement: Nov 16 2011
Issue price: 99.054
Yield at Pricing: 5.625%
Coupon: 5.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 22 2011
Maturity date: Nov 22 2021
Issue Managers: Barclays Capital, Citigroup
Issuer profile:
Perusahaan Listrik Negara is an Indonesian government-owned corporation which has a monopoly on electricity distribution in Indonesia.
Outstanding issues:
3 issue(s) outstanding worth USD 3 000 000 000
New bond issue: Mubadala sells EUR 80m in 2018 bonds with 4.15% coupon
Mubadala (Abu Dhabi) on November 18, 2011 placed EUR 80m in bonds with a 4.15% coupon, maturing in 2018.The deal was done via SPV MDC GMTN BV. The bond was priced at 100% to yield 4.15%.
inShare
Issuer, issue number: Mubadala, 2018, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 100000
Amount: 80 000 000
End of placement: Nov 18 2011
Issue price: 100
Yield at Pricing: 4.15%
Coupon: 4.15%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 29 2011
Maturity date: Nov 29 2018
Issuer profile:
Mubadala Development Company (Mubadala) is a catalyst for the economic diversification of Abu Dhabi. Established and owned by the Government of Abu Dhabi, Mubadala’s strategy is built on the management of long-term, capital-intensive investments that deliver strong financial returns and tangible social benefits for the Emirate. Mubadala brings together and manages a multi-billion dollar portfolio of local, regional, and international investments. It partners with leading global organizations to operate businesses across a wide range of industry sectors including aerospace, energy and industry, healthcare, information communications and technology, infrastructure and real estate. By doing so, Mubadala accomplishes its mission to expand the economic base of the Emirate and contribute to the growth and diversification of its economy.
Outstanding issues:
4 issue(s) outstanding worth USD 3 250 000 000
1 issue(s) outstanding worth EUR 80 000 000
Mubadala (Abu Dhabi) on November 18, 2011 placed EUR 80m in bonds with a 4.15% coupon, maturing in 2018.The deal was done via SPV MDC GMTN BV. The bond was priced at 100% to yield 4.15%.
inShare
Issuer, issue number: Mubadala, 2018, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 100000
Amount: 80 000 000
End of placement: Nov 18 2011
Issue price: 100
Yield at Pricing: 4.15%
Coupon: 4.15%
Coupon frequency: 2 time(s) per year
Settlement Date: Nov 29 2011
Maturity date: Nov 29 2018
Issuer profile:
Mubadala Development Company (Mubadala) is a catalyst for the economic diversification of Abu Dhabi. Established and owned by the Government of Abu Dhabi, Mubadala’s strategy is built on the management of long-term, capital-intensive investments that deliver strong financial returns and tangible social benefits for the Emirate. Mubadala brings together and manages a multi-billion dollar portfolio of local, regional, and international investments. It partners with leading global organizations to operate businesses across a wide range of industry sectors including aerospace, energy and industry, healthcare, information communications and technology, infrastructure and real estate. By doing so, Mubadala accomplishes its mission to expand the economic base of the Emirate and contribute to the growth and diversification of its economy.
Outstanding issues:
4 issue(s) outstanding worth USD 3 250 000 000
1 issue(s) outstanding worth EUR 80 000 000