Nuove_emissioni, collocamenti Nuove Emissioni (5 lettori)

[gionmorg]

New bond issue: South Africa sells USD 1500m in 2024 bonds with 4.665% coupon

South Africa on January 9, 2012 placed USD 1500m in bonds with a 4.665% coupon, maturing in 2024. The bond was priced at par. Barclays Capital, Citigroup arranged the deal.

inShare


Issuer, issue number: South Africa, 2024
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 1 500 000 000
End of placement: Jan 09 2012
Issue price: 100
Yield at Pricing: 4.665%
Coupon: 4.665%
Coupon frequency: 2 time(s) per year
Settlement Date: Jan 2012
Maturity date: Jan 2024
Issue Managers: Barclays Capital, Citigroup
Outstanding issues:
2 issue(s) outstanding worth EUR 2 000 000 000
8 issue(s) outstanding worth USD 9 750 000 000
2 issue(s) outstanding worth JPY 60 000 000 000

Issuer's rating:
Moody's Investors Service A3/Negative Int. Scale (foreign curr) 09.11.2011
Standard & Poor's BBB+/Stable Int. Scale (foreign curr.) 25.01.2011
Fitch Ratings BBB+/Stable Int. Scale (foreign curr.) 17.01.2011
Fitch Ratings A/Stable Int.l Scale (local curr.) 17.01.2011

 

[gionmorg]

New bond issue: South Africa sells USD 1500m in 2024 bonds with 4.665% coupon

South Africa on January 9, 2012 placed USD 1500m in bonds with a 4.665% coupon, maturing in 2024. The bond was priced at par. Barclays Capital, Citigroup arranged the deal.

inShare


Issuer, issue number: South Africa, 2024
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 1 500 000 000
End of placement: Jan 09 2012
Issue price: 100
Yield at Pricing: 4.665%
Coupon: 4.665%
Coupon frequency: 2 time(s) per year
Settlement Date: Jan 2012
Maturity date: Jan 2024
Issue Managers: Barclays Capital, Citigroup
Outstanding issues:
2 issue(s) outstanding worth EUR 2 000 000 000
8 issue(s) outstanding worth USD 9 750 000 000
2 issue(s) outstanding worth JPY 60 000 000 000

Issuer's rating:
Moody's Investors Service A3/Negative Int. Scale (foreign curr) 09.11.2011
Standard & Poor's BBB+/Stable Int. Scale (foreign curr.) 25.01.2011
Fitch Ratings BBB+/Stable Int. Scale (foreign curr.) 17.01.2011
Fitch Ratings A/Stable Int.l Scale (local curr.) 17.01.2011

 

[gionmorg]

HPI Ltd. issues corporate bond of up to 6 million €
Maturity of 5 years, coupon 9.00%
The HPI AG (Hoechst Procurement International) is issuing a corporate bond issue of up to € 6 million. The bond has a maturity of 5 years and bears interest at 9%. Period starts on 1 December 2011, the maturity date is 31 November 2016. The funds from the corporate bond issue of up to 6 million euros are used to help finance the company's further expansion. The bond will be placed with institutional investors, no prospectus is provided. The emission is accompanied by the Süddeutsche Aktienbank AG as lead managers. In this context, affirms CEO Michael Negel: 'With the proceeds from this corporate bond will be the further organic and inorganic growth of the HPI accelerate group in 2012.' HPI AG ( Hoechst Procurement International) claims to be the leading European listed industrial service providers in the area of purchasing and logistics industries with highly specialized expertise. The success of HPI Ltd is based on many years of experience as a procurement service provider in the fields of electronics, automotive, aerospace / defense, chemicals / pharmaceuticals, machinery and equipment. With a managed purchasing volume of over € 4 billion, approximately 800 customers, 4,000 negotiated contracts and over 170 employees HPI Europe's largest independent provider of strategic supply management industry. The company is able to offer its customers everything from a single source - from short-term inventory management (brokerage) to the complete takeover of the entire purchasing process (Business Processing) and inventory management. The HPI-group handles over 2 million worth of goods movements and over 600,000 orders per year. Moreover, in charge of the HPI group purchasing volume in excess of 4 billion euros per year, including € 200 million transportation and logistics contracts. The global presence of the HPI group at 21 sites - including 16 in Europe, 2 in North America and three in Asia - offers the Customers sustainable savings, quality and cost potentials. In close cooperation with its customers HPI strengthens the role of purchasing in the company as a value driver. This creates the HPI Ltd adds value to its customers and shareholders. The HPI Group is active in the market the following brands: 'ce', 'VCE', 'Azego Components', '3 K', 'HPI', 'MRL Mannesmannröhren Logistics'. The company's shares are under the ticker symbol CEW3 traded in the Entry Standard of Frankfurt Stock Exchange, also in the quality segment m: access in the Open Market in Munich.

 

[gionmorg]

ING issued covered bonds with a maturity of 10 years
Guidance: mid swaps +110 basis points
ING Bank NV issued a covered bond (Pfandbrief) under Dutch law with a term of 10 years. The transaction is supported by Barclays Capital, BNP Paribas, ING and JP Morgan. of the transaction:

Issuer: ING Bank NV
Ratings: Aaa, AAA, AAA
format: Dutch covered bond
volume: EUR Benchmark
duration: 10 years
Coupon: n.bek .
Guidance: Mid swap +110 bp
denominations: 1,000 € (100.000 €)
Bookrunners: Barclays Capital, BNP Paribas, ING and JP Morgan

 

[gionmorg]

BMW issued bond (dual phase: Period 3 or 7 years)
Guidance: Mid swap +90 or 130 basis points
The BMW Finance NV, a bond issued with maturities of 3 and 7 years (dual tranche). Expect a spread of 90 or 130 basis points over mid swaps. The transaction is supported by Barclays Capital, Credit Suisse, Goldman Sachs, RBS and Societe Generale CIB. of the transaction:

Issuer: BMW Finance NV
Guarantor: BMW AG
Ratings A2 (rod), A (pos)
Size: EUR benchmark
running time: 3 and 7 years (13/01/2015 or 01/14/2019)
coupon. n.bek
Guidance: Mid swap +90 bp (3 years) or 130 bp (7 years)
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunners: Barclays Capital, Credit Suisse, Goldman Sachs, RBS and Societe Generale CIB

 

[gionmorg]

RCI Banque (Renault Bank) issued EUR benchmark bond with a maturity of 3 years
Guidance: YTM approximately 5.7 to 5.8%
The RCI Banque issued a EUR benchmark bond with a maturity of 3 years. We expect a return (YTM) of about 5.7 to 5.8%. The transaction is accompanied by Citigroup, Commerzbank and Natixis. of the transaction:

Issuer: RCI Banque (Renault Bank)
Ratings: Baa2, BBB (both with rod-view.)
Size: EUR Benchmark
duration: 05/15/2015
Coupon: n.bek.
Guidance: yield about 5.7 to 5.8%
Denomination: EUR 1,000
Listing: Euronext Paris €
bookrunners: Citigroup, Commerzbank and Natixis

 

[gionmorg]

Agricultural Bank issued floating rate bond with a maturity of 7 years
Coupon: 3-month Euribor +20 bp
The Agricultural Bank issued a bond loan with a floating rate (floating rate note) with a maturity of 7 years. The coupon is expected to be 20 basis points above the 3-month Euribor. The Trans-cation is accompanied by BayernLB and DZ Bank. of the transaction

Issuer: Agricultural Rentenbank
Guarantor: Federal Republic of Germany
Ratings: Aaa (rod), AAA (neg), AAA (rod)
Coupon: 3-month Euribor +20 bp
duration: 11.01 .2019
Settlement: 12/01/2012
Volume: 500 million €
Denomination: EUR 1,000
Listing: Luxembourg

 

[gionmorg]

KfW issued USD benchmark bonds with a maturity of 3 years
Guidance: Mid swap +25 bp
KfW issued a USD Eurobond with a maturity of 3 years. Expect a spread of 25 basis points over mid swaps. The Trans-cation is accompanied by Barclays Capital, Goldman Sachs and JP Morgan. of the transaction

Issuer: KfW
Guarantor: Federal Republic of Germany
Ratings: Aaa (rod), AAA (negative watch), AAA (rod)
Currency: USD
Duration: 3 years
volume : Benchmark
coupon. n.bek
Guidance: Mid swap +25 bp
Denomination: $ 1,000
Bookrunners: Barclays Capital, Goldman Sachs and JP Morgan
Listing: Luxembourg

 

[gionmorg]

Banque PSA Finance (Peugeot Citroen Bank) issued a EUR bond Benchamrk
Running time 2 1 / 2 years, Guidance: 6.125%
Banque PSA Finance (Peugeot Citroen Bank) issued a EUR Benchamrk bond with a duration of about 2 1 / 2 years. The transaction will be accompanied by Bank of America ML, Santander Global Markets and Societe Generale CIB. Expects a coupon of about 6.125%. The company has about 10 EUR-denominated bonds outstanding, including one with a term ending 01/14/2015 (TSX A1GK23), which has a coupon of 3.875% and approximately 93.38 Exchange (yield about 6.2%) of the transaction:

Issuer: Banque PSA Finance
Ratings: Moody's: Baa1 (neg), S & P: BBB (stab)
Settlement: 16/01/2012
Run time: 16/07/2014
Volume: EUR benchmark
coupon: fixed, n .. bek
Guidance: 6.125%
Listing: Luxembourg
documentation: EMTN
Denomination: € 1000 (€ 100 000 mindest.)
consortium: Bank of America ML, Santander Global Markets and Societe Generale CIB timing: today in the placement

 

[gionmorg]

Hesse state treasury bond issued with a maturity of 5 years
Guidance: Mid swap +9 basis points
The state of Hessen state emits a Treasury note with a maturity of 5 years and a volume of 1 billion €. Expect a spread of 9 basis points over mid swaps. The transaction will for Commerzbank, DekaBank, Helaba, JP Morgan and UniCredit accompanied. Hesse has an AA rating from S & P of the transaction:

Issuer: Hesse
Format: State treasury bond
rating: AA by S & P
Volume: 1 billion €
duration: 10/02/2017
Settlement: 01/12/2011
Coupon: . n.bek
Guidance: Mid swap +13 basis points
Denomination: EUR 1,000
Listing: Frankfurt Stock Exchange
Bookrunner: Commerzbank, DekaBank, Helaba, JP Morgan and UniCredit