Nuove_emissioni, collocamenti Nuove Emissioni (17 lettori)

[gionmorg]

ING Bank issued EUR benchmark bond with a maturity of 5 years
Guidance: mid swaps +260 basis points
ING Bank issued a EUR benchmark bond with a maturity of 5 years. Expect a spread of about 260 basis points over mid swaps. The transaction will be <tt> accompanied German Bank, DZ Bank, HSBC and ING. of the transaction:

Issuer: ING Bank NV
formats: Senior unsecured
rating: Aa3, A +, A +
volume: EUR Benchmark
duration: 01/13/2016
Settlement: 01/13/2011
Coupon: . n.bek
Guidance: Mid swap +260 bp
Denomination: EUR 1,000
Listing: Euronext Amsterdam €
Bookrunner: German Bank, DZ Bank, HSBC and ING

 

[gionmorg]

Berlin State Treasury issued with a maturity of 5 years
Guidance: Mid swap +13 bps
The state of Berlin issued a National Treasury with a maturity of 5 years.
It is expected a spread of 13 basis points over mid swaps. The transaction will be <tt> accompanied Barclays Capital, Commerzbank, DZ Bank and LBB. of the transaction:

Issuer: State of Berlin
Format: National Treasury
Rating: Aa1 (Moody's), AAA (Fitch)
volume: € 500 million
term: 5 years
Coupon: . n.bek
Guidance: Mid swap +13 bps
Denomination: EUR 1,000
Bookrunners: Barclays Capital, Commerzbank, DZ Bank and LBB

 

[gionmorg]

Aareal Bank issued mortgage bond with a maturity of 4 years
Guidance: Mid swap +60 bps
Aareal bank issues a mortgage bond with a maturity of 4 years. Expect a spread of 60 basis points over mid swaps. The transaction will be <tt> accompanied BNP Paribas, Commerzbank, DZ Bank, LBBW and WestLB. of the transaction: Issuer: Aareal Bank Format:

rating: AAA (Fitch)
Volume: 500 million €
Running time: 01/02/2016
Coupon: . n.bek
Guidance: Mid swap +60 bps
Denomination: EUR 1,000
Listing: Frankfurt
Bookrunner: BNP Paribas, Commerzbank, DZ Bank, LBBW and WestLB

 

[gionmorg]

EU issued benchmark bond with a maturity of 30 years
Guidance: Mid swap +130 to 140 bp
The European Union issued a EUR benchmark bond with a maturity of 30 years. Expect a spread 130-140 basis points over mid swaps. The transaction is supported by Barclays Capital, BNP Paribas, Goldman Sachs and German bank. The funds will be used for financial aid to Ireland and Portugal. of the transaction:

Issuer: European Union
Ratings: Aaa (rod), AAA (neg), AAA (rod)
Volume: n.bek. (Benchmark)
Running Time: 30 years
Coupon: n.bek, fixed, payable annually.
Guidance: Mid swap +130 to 140 bp (corresponding to a coupon of 4%)
Listing: Luxembourg
Denomination: EUR 1,000
Bookrunners: Barclays Capital, BNP Paribas , German Bank and Goldman Sachs

 

[gionmorg]

Valeo issued corporate bonds, about 6% coupon
Term 5 years
The French automotive supplier Valeo SA issued a bond with a maturity of 5 years. Expect a spread of around 425 basis points over mid swap, which corresponds to a coupon of 6%. The transaction is BNP Paribas, Credit Agricole CIB, Citigroup, Mitsubishi UFJ and Societe Generale CIB is accompanied.
of the transaction:

Issuer: Valeo SA
Ratings : Baa3 (Moody's, outlook stable)
volume: € 500 million is not raised
Duration: 5 years
Coupon: n.bek, fixed, payable annually.
Guidance: Mid swap +425 bp (corresponding to a coupon of 6% ) Listing: Euronext Paris € Denomination: EUR 100,000 covenants: Chance on Control Documentation: EMTN Bookrunner: BNP Paribas, Credit Agricole CIB, Citigroup, Mitsubishi UFJ and Societe Generale

 

[gionmorg]

BMW's new bond has a coupon of 2.125% (with a maturity of 3 years) and 3.250% (for a term of 7 years)
Volume of 1,25 billion euros
The BMW Finance NV has issued a bond with maturities of 3 and 7 years (dual tranche) and a volume of 1.25 billion €. The three-year tranche (WKN A1GY1W) offers a coupon of 2.125% at an issue price of 99.825%. The seven-year tranche (WKN A1GY1X) offers a coupon of 3.250% at an issue price of 99.968%. The transaction was provided by Barclays Capital, Credit Suisse, Goldman Sachs, RBS and Societe Generale CIB "Corporate Bonds - a financing alternative for SMEs" in Dusseldorf, Stuttgart, Munich and Frankfurt

 

[gionmorg]

Vivendi issued bonds with a term of 5 ½ years
Guidance: Mid swap +250 bp
Vivendi SA issued a bond with a duration of 5 ½ years. Expect a spread of around 425 basis points over mid swaps. The transaction is supported by Barclays Capital, Natixis, Royal Bank of Scotland and Societe Generale CIB. of the transaction:

Issuer: Vivendi SA
Ratings: Baa2, BBB (stable outlook in each case)
Volume: Benchmark
duration: 18/07/2017
Settlement: 18/01/2012
Coupon: n.bek, fixed, payable annually.
Guidance: Mid swap +250 bp
Listing: Euronext Paris €
Denomination: EUR 100,000
covenants: Chance on Control
Documentation: EMTN
Bookrunners: Barclays Capital, Natixis, Royal Bank of Scotland and Societe Generale

 

[gionmorg]

VW issued EUR benchmark bond with maturities of 3 and 7 years (dual tranche)
Guidance 3 years: Mid swap +90 to 95 bp; 7 years: Mid swap +130 to 135 bp
Volkswagen issued a EUR benchmark bond with maturities of 3 and 7 years (dual tranche). The 3-year corporate bond has a spread of 90-95 basis points over mid swap, the 7-year tranche, a spread of 130-135 basis points. The transaction is accompanied by BBVA, German Bank, JP Morgan, Mizuho and Societe Generale CIB.

Of the transaction:
Issuer: Volkswagen International Finance NV
Guarantor: Volkswagen AG
Format: Corporate Bond, senior, unsecured
rating: A3 (pos), A (bar)
Volume: n.bek. (Each benchmark)
Running Time: 01/19/2015 and 21/01/2019
Settlement: 19/01/2012
. Coupon: n.bek
Guidance 3 years: Mid swap +90 to 95 bp (approx. 2.2%), and 7 years: Mid swap +130 to 135 bp (3.4%)
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunner: BBVA, German Bank, JP Morgan, Mizuho and Societe Generale CIB

 

[gionmorg]

Baden-Wuerttemberg floaters issued with a term of 5 ½ years
Guidance: 3-month Euribor +10 bp
The state of Baden-Wuerttemberg issued a bond with a floating rate (floating rate note - "floaters") and a term of 5 ½ years. Expect a spread of 10 basis points over the 3-month Euribor. The transaction is <tt> BayernLB, German Bank, DZ Bank, LBBW and UniCredit accompanied. of the transaction:

Issuer: State of Baden-Wuerttemberg
format: National Treasury Note, Floating Rate Notes
Rating: AAA, AA +
Volume: 1 billion €
duration: 5 ½ years (until 19/07/2017)
Guidance coupon: 3-month Euribor +10 bp
Denomination: EUR 1,000
Listing: Stuttgart
bookrunners BayernLB, German Bank, DZ Bank, LBBW and UniCredit

 

[gionmorg]

EDF issued a corporate bond with a maturity of 10 years
Guidance: mid swaps +170 basis points
The French energy supplier EDF ( Electricité de France) issued a EUR benchmark bond with a maturity of 10 years. Expect a spread of around 170 basis points over mid swap, which corresponds to a coupon of 6%. The transaction is CMCIC accompanied Credit Suisse, ING, Lloyds and Santander. of the transaction:

Issuer: Electricité de France (EDF)
Ratings: Aa3 (rod), AA-(neg)
Volume: n.bek. (Benchmark)
Running Time: 18/01/2022
Settlement: 18/01/2012
Coupon: n.bek, fixed, payable annually.
Guidance: Mid swap +170 bp Listing: Euronext Paris € Denomination: € 100 000 Documentation: EMTN Bookrunner: CMCIC, Credit Suisse, ING , Lloyds and Santander