Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[qquebec]

Catle & Co. 12,75%

A. M. Castle & Co. - Specialty products, services, and supply chain solutions

USU14700AA39

 

[gionmorg]

Porsche placed further ABS bonds in the U.S.
The Dr. Ing hc F. Porsche AG, Stuttgart, for the second time this year, ABS issued a bond in the USA. The transaction of around 660 million USD was issued in a private placement through a subsidiary of Porsche Financial Services Inc., based in Lisle, Illinois, USA, and by the rating agencies with top marks. Porsche scored one of the lowest margin premiums for comparable transactions. The interest coupon has averaged just over one percent. Investors were investment managers, insurance companies, pension funds, banks and companies.

Despite the continued uncertainty and turmoil in the capital markets, Porsche was able to prove for the second time this year that bonds the highest credit ratings are still very in demand among investors. "Porsche has been established with these two transactions as a benchmark for asset-backed securities. Companies often need several years and several transactions in order to gain the trust of investors and to achieve this success. Porsche has already done this with his first two private loans, "said Lutz Meschke, Chief Financial Officer of Porsche AG. "It had the strong investor demand once again led to a significant oversubscription of the bond and even though at the same time further transactions by major car manufacturers in the market were," said Meschke further.

Motivated by this response seeks Porsche on a more regular presence in the U.S. market for private bonds. The transaction was managed by JP Morgan, Barclays Capital and RBS as bookrunner and Societe Generale as co-managers.

 

[bulogna]

A. M. Castle & Co. - Specialty products, services, and supply chain solutions

USU14700AA39

Ma questa è già quotata e dove ?

 

[gionmorg]

New Bond Issues: Eurobonds Philippines, 2037


Issue information:

• Issuer, issue number: Philippines, 2037
• Income calculation:
Date of trades
Price %

• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 200 000.0
• Par, integral multiple: USD, 1 000.0
• Amount: 1 500 000 000
• ISIN RegS: US718286BW60
• Common Code RegS: 072906934
• Day Count Fraction: 30E/360
• End of placement: Jan 04 2012
• Yield guidance: 5.25% - 5.25%
• Coupon guidance: 5.25% - 5.25%
• Coupon: 5.0%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jan 13 2012
• Maturity date: Jan 13 2037
• Issue price: 100
• Yield at Pricing: 5%
• Rating on issue date (M/S&P/F): Ba2/BB/BB+
• Spread over US Treasures, bp: 196.2
• Issue Managers: Deutsche Bank, Standard Chartered Bank, Citigroup, Credit Suisse, Goldman Sachs, HSBC, JP Morgan, UBS
• Order book, mln: 12500
• Geography Breakdown: 25% Philippines, 25% the rest of Asia, 35% US, 15% Europe.
• Investment banks: Bookrunner(s):
Citigroup
Deutsche Bank
Credit Suisse
Goldman Sachs
HSBC Bank plc
JP Morgan
Standard Chartered Bank
UBS

 

[gionmorg]

New bond issue: KEXIM sells USD 1250m in 2017 bonds with 4.0% coupon

KEXIM (Korea) on January 4, 2012 placed USD 1250m in bonds with a 4.0% coupon, maturing in 2017. The bond was priced at 99.807% to yield 4.043%. BNP Paribas, Bank of America Merrill Lynch, Citigroup, Deutsche Bank, HSBC, RBS arranged the deal.

inShare


Issuer, issue number: KEXIM, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 250 000 000
End of placement: Jan 04 2012
Issue price: 99.807
Yield at Pricing: 4.043%
Coupon: 4.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Jan 11 2012
Maturity date: Jan 11 2017
Issue Managers: BNP Paribas, Bank of America Merrill Lynch, Citigroup, Deutsche Bank, HSBC, RBS
Issuer profile:
The Export-Import Bank of Korea (Korea Eximbank) is an official export credit agency providing comprehensive export credit and guarantee programs to support Korean enterprises in conducting overseas business. Since its establishment in 1976, the bank has actively supported Korea's export-led economy and facilitated economic cooperation with foreign countries. Korea Eximbank's primary services include export loans, trade finance, and guarantee programs structured to meet the needs of clients in a direct effort to both complement and strengthen the clients' competitiveness in global markets. The bank also provides overseas investment credit, natural resources development credit, import credit, and information services related to business opportunities abroad. Furthermore, the bank is responsible for the operation of two government funds: the Economic Development Cooperation Fund (EDCF), a Korean Official Development Assistance program, and the Inter-Korean Cooperation Fund (IKCF), an economic cooperation program with North korea. The bank strives to become "Your Partner for Global Business" as reflected in its vision by continuously fostering innovation and development throughout its operations.

Outstanding issues:
10 issue(s) outstanding worth HKD 2 294 000 000
12 issue(s) outstanding worth USD 11 560 000 000
2 issue(s) outstanding worth CHF 875 000 000
2 issue(s) outstanding worth AUD 238 000 000
1 issue(s) outstanding worth PHP 11 350 000 000
4 issue(s) outstanding worth INR 16 687 000 000
6 issue(s) outstanding worth JPY 127 000 000 000
1 issue(s) outstanding worth BRL 29 000 000
1 issue(s) outstanding worth THB 2 200 000 000
3 issue(s) outstanding worth IDR 5 401 020 000 000
2 issue(s) outstanding worth CNY 457 800 000
1 issue(s) outstanding worth SGD 250 000 000
1 issue(s) outstanding worth TWD 600 000 000

 

[gionmorg]

New bond issue: Brazil sells USD 825m tap to its 2021 bonds with 4.875% coupon

Brazil on Jan 03, 2012 placed USD 750m tap to its 4.875% 2021 bonds in Europe and US, followed by a $ 75m upsize in Asia. The tap was priced at 111.0057% to yield 3.449%. BNP Paribas, Itau Unibanco arranged the deal. The amount outstanding now totals USD two 987.5m.


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Issuer, issue number: Brazil, 2021
Type of bond: Eurobonds
Issue status: The appeal
Denomination currency: 100 000 , USD
Amount: 2.9875 billion
Code ISIN: US105756BS83
Date of Placement: 15/04/2010
End of placement: 07/07/2011
Issue price: 98,978
Yield at Pricing: 5%
Coupon: 4.875%
Coupon frequency: 2 time (s) per year
Start date of accrual of coupons: 22/04/2010
Maturity date: 01/22/2021
Issue: Citigroup, JP Morgan
Marketplace: The Luxembourg Stock Exchange
Issuer profile:
Brazil - a country in South America.
Territory - 8 514.9 thousand square kilometers, 5 in the world.
Population - 191.2 million people. (2009), 5th place in the world.
Capital - Brazil.
The official language - Portuguese.
The national currency - the Brazilian real (BRL).
The form of government - federal presidential republic.

Outstanding issues:
Issue 21 USD 53,289,336,274
3 issue EUR 2,187,342,670
3 issue BRL 11,287,500,000

Issuer ratings:
Moody's Investors Service Baa2/Pozitivny Int. Issuer ratings. the shaft. 20/06/2011
Standard & Poor's BBB / Stable Int. Issuer ratings. the shaft. 17/11/2011
Fitch Ratings BBB / Stable Int. Issuer ratings. the shaft. 25/10/2011

 

[gionmorg]

New Bond Issues: Eurobonds Mexico, 2022-2


Issue information:

• Issuer, issue number: Mexico, 2022-2
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 2 000.0
• Par, integral multiple: USD, 2 000.0
• Amount: 2 000 000 000
• ISIN RegS: US91086QBA58
• Common Code RegS: 072900952
• Day Count Fraction: 30/360 US
• End of placement: Jan 03 2012
• Coupon: 3.625%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jan 06 2012
• Maturity date: Mar 15 2022
• Yield at Pricing: 3.71%
• Issue Managers: Deutsche Bank, Morgan Stanley

 

[gionmorg]

New bond issue: Vale sells USD 1000m in 2022 bonds with 4.375% coupon

Vale (Brazil) on January 4, 2012 placed USD 1000m in 2022 bonds with a 4.375% coupon. The deal was done via SPV Vale Overseas Ltd. The bond was priced at 98.804% to yield 4.525%. Citigroup, HSBC, JP Morgan, BB Securities, Banco Bradesco arranged the deal.

inShare


Issuer, issue number: Vale, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 1 000 000 000
End of placement: Jan 04 2012
Issue price: 98.804
Yield at Pricing: 4.525%
Coupon: 4.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Jan 11 2012
Maturity date: Jan 11 2022
Issue Managers: Citigroup, HSBC, JP Morgan, BB Securities, Banco Bradesco
Issuer profile:
Vale S.A. was limited liability company incorporated in Brazil. It is a metals and mining company. The Company is a producer of iron ore and iron ore pellets and the producer of nickel and kaolin. It is also one of the producers of manganese ore and ferroalloys. The Company also produces bauxite, alumina, aluminum, copper, coal, cobalt, precious metals, potash and other products. Vale operates logistics systems in Brazil, including railroads, maritime terminals and a port, which are integrated with its mining operations. Ferrous minerals: Iron ore, iron ore pellets and manganese and ferroalloys: It operates three systems in Brazil for producing and distributing iron ore.

Outstanding issues:
9 issue(s) outstanding worth USD 10 300 000 000
1 issue(s) outstanding worth EUR 750 000 000

 

[gionmorg]

New bond issue: Banco Bradesco sells USD 750m in 2017 bonds with 4.50% coupon

Banco Bradesco (Brazil) on January 5, 2012 placed USD 750m in bonds with a 4.50% coupon, maturing in 2017. The bond was priced at par. BB Securities, Bank of America Merrill Lynch, Banco Bradesco, BTG Pactual, Citigroup,HSBC arranged the deal.

inShare


Issuer, issue number: Banco Bradesco, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 750 000 000
End of placement: Jan 05 2012
Issue price: 100
Yield at Pricing: 4.5%
Coupon: 4.50%
Settlement Date: Jan 2012
Maturity date: Jan 2017
Issue Managers: BB Securities, Bank of America Merrill Lynch, Banco Bradesco, BTG Pactual, Citigroup,HSBC
Issuer profile:
Banco Bradesco was founded in 1943 as a commercial bank under the name “Banco Brasileiro de Descontos S.A.”. In 1948, the bank entered a period of intense expansion, which made it becoming Brazil’s largest commercial bank in the private sector at the end of the 1960s. The bank expanded its activities nationwide during the 1970s, conquering Brazilian urban and rural markets. In 1988, the bank incorporated the housing loan subsidiaries, the investment bank, and the finance company, making its a multiple bank and then the bank changed its name to Banco Bradesco S.A. The bank are one of Brazil’s largest private banks (non controlled by government) in terms of total assets. The bank provide a wide range of banking and financial products and services in Brazil and abroad to individuals, small to mid-sized companies and major local and international corporations and institutions. The bank has the most extensive private-sector branch and service network in Brazil, which permits to reach a diverse customer base. The bank’s services and products encompass banking operations such as lending and deposit-taking, credit card issuance, consortiums, insurance, leasing, payment collection and processing, pension plans, asset management and brokerage services.

Outstanding issues:
8 issue(s) outstanding worth USD 5 950 000 000
1 issue(s) outstanding worth EUR 225 000 000

 

[gionmorg]

New bond issue: EIB sells RUB 600m tap to its 2017 bonds with 6.750% coupon

European Investment Bank (EIB) on Jan 04, 2012 placed USD 600m tap to its 6.750% bonds maturing in 2017. The tap was priced at 99.625% to yield 6.823%. JP Morgan arranged the deal. The amount outstanding now totals RUB 5850 m.

inShare


Issuer, issue number: European Investment Bank (EIB), 2017, RUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Par, currency of issue: RUR, 1000
Amount: 5 250 000 000
ISIN: XS0303133564
Start of placement: May 23 2007
End of placement: Jan 24 2011
Issue price: 101.275
Coupon: 6.750%
Coupon frequency: 1 time(s) per year
Settlement Date: Jun 13 2007
Maturity date: Jun 13 2017
Issue Managers: RBC Capital Markets
Trading floor: Luxembourg S.E.
Issuer profile:
The task of the European Investment Bank, the European Union's financing institution, is to contribute towards the integration, balanced development and economic and social cohesion of the Member Countries. To this end, it raises on the markets substantial volumes of funds which it directs on the most favourable terms towards financing capital projects according with the objectives of the Union. Outside the Union the EIB implements the financial components of agreements concluded under European development aid and cooperation policies

Outstanding issues:
9 issue(s) outstanding worth RUR 30 760 000 000
2 issue(s) outstanding worth PLN 490 000 000

Issuer's rating:
Moody's Investors Service Aaa Int. Scale (foreign curr)
Standard & Poor's AAA Int. Scale (foreign curr.)
Fitch Ratings AAA Int. Scale (foreign curr.)