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[gionmorg]

New bond issue: ICBC sells USD 750m in 2021 bonds with 4.875% coupon

ICBC (China) on November 30, 2011 placed USD 750m in bonds with a 4.875% coupon, maturing in 2021.The deal was done via SPV Skysea International Capital Management. The bond was priced at 97.7080%. Barclays Capital, ICBC, UBS, HSBC, Standard Chartered arranged the deal.

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Issuer, issue number: ICBC, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: XS0702140756
End of placement: Nov 30 2011
Issue price: 97.708
Coupon: 4.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Dec 07 2011
Maturity date: Dec 07 2021
Issue Managers: Barclays Capital, ICBC, UBS, HSBC, Standard Chartered
Issuer profile:
Industrial and Commercial Bank of China Limited (ICBC) is one of China's 'Big Four' state-owned commercial banks (the other three being the Bank of China, Agricultural Bank of China, and China Construction Bank). It was founded as a limited company on January 1, 1984. As of 2009, it had assets of RMB 11 trillion (US$1.6 trillion), with over 18,000 outlets including 106 overseas branches and agents globally. As of September 30, 2010, ICBC is the largest bank in the world by market capitalization.

Outstanding issues:
1 issue(s) outstanding worth USD 750 000 000
1 issue(s) outstanding worth AUD 400 000 000

 

[gionmorg]

New bond issue: ENAP sells USD 500m in 2021 bonds with 4.750% coupon

ENAP (Chile) on December 1, 2011 placed USD 500m in bonds with a 4.750% coupon, maturing in 2021. The bond was priced at 98.3210% to yield 4.965%. BBVA, HSBC, JP Morgan, Mitsubishi UFJ Securities arranged the deal.

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Issuer, issue number: ENAP, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 1000
Amount: 500 000 000
ISIN: USP37110AG12
End of placement: Dec 01 2011
Issue price: 98.321
Yield at Pricing: 4.965%
Coupon: 4.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Dec 06 2011
Maturity date: Dec 06 2021
Issue Managers: BBVA, HSBC, JP Morgan, Mitsubishi UFJ Securities
Issuer profile:
Empresa Nacional del Petroleo SA engages in the exploration, production, and commercialization of hydrocarbons and their derivatives in Chile and Internationally. It produces oil and natural gas, and geo-thermal energy. The company also produces fuels, such as gasoline, diesel oil, fuel oil, kerosene, and liquid gas; and other oil byproducts, including solvents, bases for the manufacture of asphalt, ethylene, and other petrochemical products. It also provides services related to the oil industry, such as the construction and maintenance of oil infrastructure on land and at sea; and logistics for the transportation and storage of liquid and gas fuels. The company was founded in 1950 and is based in Santiago, Chile.

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

 

[gionmorg]

New bond issue: Pemex sells MXN 10000m in 2021 bonds with 7.650% coupon

Pemex (Mexico) on December 1, 2011 placed MXN 10000m in bonds with a 7.650% coupon, maturing in 2021. The bond was priced at 100%. HSBC, Morgan Stanley, Santander arranged the deal. The deal can be settled in USD at the rate MXN13.5557 per USD1.

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Issuer, issue number: Pemex, 2021, MXN
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: MXN, 1000
Amount: 10 000 000 000
ISIN: USP78625CA91
End of placement: Dec 01 2011
Issue price: 100
Yield at Pricing: 7.65%
Coupon: 7.650%
Coupon frequency: 2 time(s) per year
Settlement Date: Dec 07 2011
Maturity date: Nov 24 2021
Issue Managers: HSBC, Morgan Stanley, Santander
Outstanding issues:
5 issue(s) outstanding worth EUR 3 550 000 000
18 issue(s) outstanding worth USD 31 999 305 000
1 issue(s) outstanding worth GBP 350 000 000
1 issue(s) outstanding worth CHF 500 000 000
1 issue(s) outstanding worth MXN 10 000 000 000

 

[gionmorg]

New bond issue: Petrobras sells EUR 1250m in 2018 bonds with 4.875% coupon

Petrobras (Brazil) on December 1, 2011 placed EUR 1250m in bonds with a 4.875% coupon, maturing in 2018. The bond was priced at 99.0210%. Banco do Brasil, Banco Bradesco, Credit Agricole, Deutsche Bank, HSBC, Santander arranged the deal.

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Issuer, issue number: Petrobras, 2018, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 100000
Amount: 1 250 000 000
ISIN: XS0716979249
End of placement: Dec 01 2011
Issue price: 99.021
Coupon: 4.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Dec 09 2011
Maturity date: Mar 07 2018
Issue Managers: Banco do Brasil, Banco Bradesco, Credit Agricole, Deutsche Bank, HSBC, Santander
Issuer profile:
Petrobras is a semi-public Brazilian multinational energy company headquartered in Rio de Janeiro. It is the largest company in Latin America by market capitalization and revenue, and the largest company headquartered in the Southern Hemisphere. The company was founded in 1953, mainly due to the efforts of Brazilian President Getúlio Vargas. While the company ceased to be Brazil's legal monopolist in the oil industry in 1997, it remains a significant oil producer, with output of more than 2 million barrels of oil equivalent per day, as well as a major distributor of oil products. The company also owns oil refineries and oil tankers. Petrobras is a world leader in development of advanced technology from deep-water and ultra-deep water oil production. Petrobras controls significant oil and energy assets in 18 countries in Africa, North America, South America, Europe and Asia. These holdings as well as properties in Brazil give it total assets of $133.5 billion. Petrobras is Latin America's largest company, thanks to 2008 sales of $118.3 billion, according to a ranking from Latin Business Chronicle over Latin America's Top 500 Companies. The Brazilian government owns 55.7% of Petrobras' common shares with voting rights. The privately held shares are traded on BM&F Bovespa, where they are part of the Ibovespa index.

Outstanding issues:
13 issue(s) outstanding worth USD 17 950 000 000
2 issue(s) outstanding worth EUR 1 850 000 000

 

[gionmorg]

Aggiornamento Settimanale:

 

[fabriziof]

Aggiornamento Settimanale:

mi meraviglio che qualcuno fuori d'europa continui ad emettere bond in euro.sarebbe bene che ci pensasse anche chavez ne è rimasto solo uno in euro

 

[gionmorg]

New bond issue: Pacific Rubiales sells USD 300m in 2021 bonds with 7.250% coupon

Pacific Rubiales (Colombia) on December 5, 2011 placed USD 300m in bonds with a 7.250% coupon, maturing in 2021. Bank of America Merrill Lynch arranged the deal.

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Issuer, issue number: Pacific Rubiales, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: USD, 100000
Amount: 300 000 000
End of placement: Dec 05 2011
Coupon: 7.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Dec 2011
Maturity date: 2021
Issue Managers: Bank of America Merrill Lynch
Issuer profile:
Pacific Rubiales is a Canadian and Colombian-listed producer of oil and natural gas. The company is the largest independent oil and gas exploration and production company in Colombia. Pacific Rubiales owns 100 percent of Pacific Stratus and Kappa Energy Holdings, as well as Meta Petroleum Limited, a Colombian oil operator which operates the Rubiales and Piriri oil fields in Colombia’s Llanos Basin ¡n association with Ecopetrol S.A., the Colombian national oil company.

Outstanding issues:
2 issue(s) outstanding worth USD 750 000 000

 

[gionmorg]

New bond issue: Uruguay sells UYU 19906m in bonds with 4.375% coupon

Uruguay (Uruguay) placed UYU 19906m in bonds with a 4.375% coupon. The bond was priced at 100%. Citigroup, HSBC arranged the deal. Uruguay also wants to exchange UYU24.3 billion ($1.23 billion) of their 5% UI 2018 global bonds for additional UI 2028 global bonds.

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Issuer, issue number: Uruguay, 2028, UYU (Inflation-linked)
Type of debt instrument: Eurobonds
Redemption type: Amortized
Issue status: outstanding
Type of placement: public
Par, currency of issue: UYU, 1
Amount: 19 906 000 000
Issue price: 100
Yield at Pricing: 4.375%
Coupon: 4.375%
Coupon frequency: 2 time(s) per year
Issue Managers: Citigroup, HSBC
Trading floor: London S.E.
Issuer profile:
During the first three quarters of 2011 flow of global bonds from Uruguay totaled USD 690m. The government of Uruguay issued JPY 40bn (USD 490m)of Samurai bonds in 2011. Uruguayan corporate bond issuance reached USD 200m.
The Uruguayan Government outstanding debt instruments include bonds in CPI - linked Units, US Dollars, Japanese Yens, Euros, and Chilean Pesos.

Outstanding issues:
13 issue(s) outstanding worth USD 5 946 103 000
3 issue(s) outstanding worth EUR 511 462 000
5 issue(s) outstanding worth UYU 68 185 248 361
1 issue(s) outstanding worth CLP 1 470 000 000
2 issue(s) outstanding worth JPY 70 000 000 000

Issuer's rating:
Moody's Investors Service Ba1/Stable Int. Scale (foreign curr) 08.12.2010
Standard & Poor's BB+/Stable Int. Scale (foreign curr.) 25.07.2011
Fitch Ratings BB+/Stable Int. Scale (foreign curr.) 14.07.2011

 

[gionmorg]

New bond issue: NII Holdings sells USD 700m tap to its 2021 bonds with 7.625% coupon

NII Holdings on Dec 05, 2011 placed USD 700m tap to its 7.625% bonds maturing in 2021. The tap was priced at 98.50% to yield 7.852%. Credit Suisse, Deutsche Bank, Goldman Sachs, JP Morgan arranged the deal. The amount outstanding now totals USD 1.45bn.

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Issuer, issue number: NII Holdings, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 2000
Amount: 1 450 000 000
ISIN: US67021BAE92
Start of placement: Mar 25 2011
End of placement: Dec 05 2011
Issue price: 100
Yield at Pricing: 7.625%
Coupon: 7.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 29 2011
Maturity date: Apr 01 2021
Issue Managers: Credit Suisse, Deutsche Bank, Goldman Sachs, JP Morgan, Morgan Stanley
Issuer profile:
NII Holdings, Inc. (NII Holdings), incorporated in 2000, provides wireless communication services. NII Holdings provides its services under the Nextel brand through operating companies located in selected Latin American markets, with its principal operations located in Mexico, Brazil, Argentina, Peru and Chile. As of December 31, 2010, the Company’s networks utilized integrated digital enhanced network (iDEN) technology to provide its mobile services on the 800 mega hertz spectrum holdings in all of its markets. As of December 31, 2010, NII Holdings’s operating companies had a total of 9.03 million handsets in commercial service. During the year ended December 31, 2010, it launched a third generation network in Peru. Its subsidiaries include Nextel Telecomunicacoes Ltda. (Nextel Brazil), Comunicaciones Nextel de Mexico, S.A. de C.V. (Nextel Mexico), Nextel Communications Argentina S.R.L. (Nextel Argentina), Nextel del Peru S.A. (Nextel Peru), Centennial Cayman Corp. Chile S.A. and Multikom, S.A. (Nextel Chile).
Headquartered in Reston, Virginia (US).

Outstanding issues:
1 issue(s) outstanding worth USD 1 450 000 000

 

[gionmorg]

New bond issue: Tencent sells USD 600m in 2016 bonds with 4.625% coupon

Tencent (China) on December 6, 2011 placed USD 600m in bonds with a 4.625% coupon, maturing in 2016. The bond was priced at 99.7400% to yield 4.684%. Goldman Sachs, Deutsche Bank, Credit Suisse, HSBC arranged the deal.

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Issuer, issue number: Tencent, 2016
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 600 000 000
End of placement: Dec 06 2011
Issue price: 99.74
Yield at Pricing: 4.684%
Coupon: 4.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Dec 2011
Maturity date: Dec 2016
Issue Managers: Goldman Sachs, Deutsche Bank, Credit Suisse, HSBC
Outstanding issues:
1 issue(s) outstanding worth USD 600 000 000