Nuove_emissioni, collocamenti Nuove Emissioni (14 lettori)

[gionmorg]

EIB European Investment Bank issued EUR benchmark bond with a maturity of 3 years
Guidance: Mid swap +40 to 45 basis points
The European Investment Bank (EIB) issued a EUR benchmark bond with a maturity of 3 years. Expect a spread of around 40 to 45 basis points over mid swap, which corresponds to a coupon of 6%. The transaction is BNP Paribas, German Bank, HSBC and JP Morgan accompanied. of the transaction:

Issuer: European Investment Bank (EIB)
Ratings: Aaa, AAA, AAA
Volume: n.bek. (Benchmark)
Running Time: 01/18/2015
Settlement: 18/01/2012
Coupon: n.bek, fixed, payable annually.
Guidance: Mid swap +40 to 45 basis points
Listing: Luxembourg
Bookrunner: BNP Paribas, German Bank, HSBC and JP Morgan

 

[gionmorg]

NRW.Bank issued bonds with a maturity of 4 years and a volume of 500 million €
Guidance: Mid swap +10 basis points
NRW.Bank issued a bond with a maturity of 4 years and a volume of 500 million €. Expect a spread of around 10 basis points over mid swaps. The transaction is accompanied by the DZ Bank. . accompanied of the transaction:

Issuer: NRW.Bank
Guarantor: Federal State NRW
ratings: Aa1, AA, AAA
volume: € 500 million (not increased)
Running Time: 18/01/2016
Settlement: 18/01/2012
Coupon: n.bek. , fixed, payable annually
Guidance: Mid swap +10 bps
Listing: Düsseldorf
WKN: NWB14Z
Bookrunner: DZ Bank

 

[gionmorg]

Riepilogo in USD

 

[gionmorg]

Riepilogo EUR

 

[gionmorg]

New bond issue: Slovakia sells EUR 1000m in 2017 bonds with 4.625% coupon

Slovakia (Slovakia) on January 11, 2012 placed EUR 1000m in bonds with a 4.625% coupon, maturing in 2017. The bond was priced at 99.6900% to yield 4.696%. HSBC, Societe Generale, RBI Group, UniCredit Group arranged the deal.

inShare


Issuer, issue number: Slovakia, 2017, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 1000
Amount: 1 000 000 000
ISIN: SK4120008301
End of placement: Jan 11 2012
Issue price: 99.69
Yield at Pricing: 4.696%
Coupon: 4.625%
Coupon frequency: 1 time(s) per year
Settlement Date: Jan 19 2012
Maturity date: Jan 19 2017
Issue Managers: HSBC, Societe Generale, RBI Group, UniCredit Group
Trading floor: Bratislava S.E.
Outstanding issues:
7 issue(s) outstanding worth EUR 11 000 000 000

Issuer's rating:
Moody's Investors Service A1/Stable Int. Scale (foreign curr) 27.03.2009
Standard & Poor's A+/Positive Int. Scale (foreign curr.) 24.08.2011
Fitch Ratings A+/Stable Int. Scale (foreign curr.) 18.05.2010
Fitch Ratings A+/Stable Int.l Scale (local curr.) 08.07.2008

 

[gionmorg]

New bond issue: Eurasian Development Bank sells USD 40m in 2013 ECP with zero coupon

Eurasian Development Bank (Kazakhstan) on January 11, 2012 placed USD 40m in zero-coupon euro-commercial papers maturing in 2013. UBS, VTB Capital arranged the deal.

inShare


Issuer, issue number: Eurasian Development Bank, 2013 (zero, ECP)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 500000
Amount: 40 000 000
ISIN: XS0733165020
End of placement: Jan 11 2012
Coupon: zero
Settlement Date: Jan 19 2012
Maturity date: Jan 17 2013
Issue Managers: UBS, VTB Capital
Trading floor: OTC Market
Issuer profile:
The EDB was founded earlier this year to foster regional cooperation and promote economic growth in its shareholder countries and within the EAEC as a whole.

Outstanding issues:
1 issue(s) outstanding worth KZT 20 000 000 000
3 issue(s) outstanding worth USD 580 000 000
2 issue(s) outstanding worth RUR 10 000 000 000
1 issue(s) outstanding worth EUR 32 000 000

Issuer's rating:
Moody's Investors Service A3/Stable Int. Scale (foreign curr) 05.09.2011
Standard & Poor's BBB/Stable Int. Scale (foreign curr.) 18.08.2010
Standard & Poor's ruAAA National Scale (Russia) 18.08.2010
Standard & Poor's kzAA+ National Scale (Kazakhstan) 18.08.2010
Standard & Poor's BBB/Stable Int. Scale (loc. curr.) 18.08.2010
Fitch Ratings BBB/Positive Int. Scale (foreign curr.) 29.12.2011

 

[gionmorg]

Repsol issued EUR benchmark bond with a maturity of 7 years
Guidance: Mid swap +300 to 310 basis points
Repsol issued a EUR benchmark bond with maturities of 7 years. Expect a spread of around 300-310 basis points over mid swaps. The transaction will be accompanied by Bank of America Merrill Lynch, Barclays Capital, HSBC, Royal Bank of Scotland, Santander and Societe Generale. Repsol is one of the 10 largest oil companies in the world. of the transaction:

Issuer: Repsol International Finance BV
Guarantor: Repsol YPF SA
Ratings: Baa1, BBB, BBB +
Volume: n.bek. (Benchmark)
Running Time: 19/02/2019
Settlement: 01/19/2012
Coupon: . n.bek
Guidance: Mid swap +300 to 310 basis points
Listing: Luxembourg
Denomination: EUR 100,000
Bookrunners: Bank of America Merrill Lynch, Barclays Capital, HSBC, Royal Bank of Scotland, Santander and Societe Generale
Timing: Open books

 

[gionmorg]

Societe des Autoroutes Paris-Rhin-Rhone issued bonds with a maturity of 6 years
Guidance: mid swaps +350 basis points
The French motorway operator Societe des Autoroutes Paris-Rhin-Rhone issued a bond with a maturity of 6 years and a volume of 500 million €. Expect a spread of 350 basis points over mid swaps. The transaction is accompanied by BBVA, Credit Agricole CIB, CBA, Lloyds, Mitsubishi UFJ, Natixis, Royal Bank of Scotland, Santander and Societe Generale.
Autoroutes Paris-Rhin-Rhone operates the French A6 motorway, which links Paris with Lyon through the valley the Saone leads. of the transaction:

Issuer: Societe des Autoroutes Paris-Rhin-Rhone
Ratings: Baa3, BBB-
volume: € 500 million
Running Time: 01/18/2018
Settlement: 01/18/2012
Coupon: . n.bek
Guidance: Mid swap +350 basis points
Listing: Luxembourg
Denomination: EUR 100,000
Bookrunner: BBVA, Credit Agricole CIB, CBA, Lloyds, Mitsubishi UFJ, Natixis, Royal Bank of Scotland, Santander and Societe Generale
Timing: books open

 

[gionmorg]

New bond issue: BBVA Banco Continental sells USD 500m in 2017 bonds with 5.75% coupon

BBVA Banco Continental (Peru) on January 10, 2012 placed USD 500m in bonds with a 5.75% coupon, maturing in 2017.The deal was done via SPV Continental Senior Trustees (Cayman) II Ltd. The bond was priced at 100%. Goldman Sachs, BBVA, JP Morgan arranged the deal.

inShare


Issuer, issue number: BBVA Banco Continental, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 500000
Amount: 500 000 000
ISIN: USG2524GAA88
End of placement: Jan 10 2012
Issue price: 100
Yield at Pricing: 5.75%
Coupon: 5.75%
Coupon frequency: 2 time(s) per year
Settlement Date: Jan 18 2012
Maturity date: Jan 18 2017
Issue Managers: Goldman Sachs, BBVA, JP Morgan
Issuer profile:
BBVA Banco Continental is a Peruvian bank and subsidiary of Holding Continental (an affiliate of BBVA) which holds 92.08% of its equity. The bank was established in 1951 and its operations are authorized by the Superintendencia de Banca, Seguros y AFP (SBS). Its principal offices are located in Av. República de Panamá No. 3055, San Isidro District, Peru. The bank conducts its business through 239 branches located in different regions of Peru. As of December 31, 2007 it had 3,684 employees.

Outstanding issues:
3 issue(s) outstanding worth USD 1 050 000 000

 

[gionmorg]

CADES issued EUR benchmark bond
Guidance: Mid swap +70 bps
CADES issued a EUR benchmark bond with a maturity of 3 years. Expect a spread of 70 basis points over mid swaps. The transaction is supported by Barclays Capital, BNP Paribas, Credit Agricole CIB and Credit Suissce.

CADES The task is to eradicate the French social security debt by creating a balanced financial structure, referring in particular relies on tax revenues. CADES is an institution which combines the features offered by a public institution guarantees (eg exclusion of insolvency) with a form of organization and transparency that are the traditional financial institutions as close as possible. of the transaction:



Issuer: CADES
Ratings: AAA, Aaa, AAA
Volume: n.bek. (EUR benchmark)
Duration: 3 years
Coupon: . n.bek
Guidance: Mid swap +70 bps
Denomination: € 1000
Angew. Right: French law
Listing: Paris
Bookrunners: Barclays Capital, BNP Paribas, Credit Agricole CIB, Credit Suisse