Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

New bond issue: Volcan Compania Minera sells USD 600m in 2022 bonds with 5.375% coupon

Volcan Compania Minera (Peru) on January 26, 2012 placed USD 600m in bonds with a 5.375% coupon, maturing in 2022. The bond was priced at 100%. JP Morgan, Morgan Stanley arranged the deal.

inShare


Issuer, issue number: Volcan Compania Minera, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 2000
Amount: 600 000 000
ISIN: USP98047AA42
End of placement: Jan 26 2012
Issue price: 100
Yield at Pricing: 5.375%
Coupon: 5.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 02 2012
Maturity date: Feb 02 2022
Issue Managers: JP Morgan, Morgan Stanley
Trading floor: Luxembourg S.E.
Outstanding issues:
1 issue(s) outstanding worth USD 600 000 000

 

[gionmorg]

New bond issue: Banrisul sells USD 500m in 2022 bonds with 7.375% coupon

Banrisul (Brazil) on January 26, 2012 placed USD 500m in bonds with a 7.375% coupon, maturing in 2022. The bond was priced at 99.1310% to yield 7.5%. Credit Suisse, Deutsche Bank arranged the deal.

inShare


Issuer, issue number: Banrisul, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USP12445AA33
End of placement: Jan 26 2012
Issue price: 99.131
Yield at Pricing: 7.5%
Coupon: 7.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 02 2012
Maturity date: Feb 02 2022
Issue Managers: Credit Suisse, Deutsche Bank
Trading floor: Irish S.E.
Issuer profile:
Banco do Estado do Rio Grande do Sul S.A. (“Banrisul”), founded in 1928, is a multiple-service bank controlled by the state of Rio Grande do Sul and is one of the most profitable of the largest Brazilian banks (measured based on total assets) based on return on shareholders’ equity, according to Central Bank data.

Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000

 

[gionmorg]

Per chi volesse investire nel settore agroalimentare in Perù, segnalo questa: USP19189AA04 appena emessa con tagli da 2K. La società è partecipata al 20% da Deutsche Bank e fa utili. Per dare un'occhiata... Camposol

New Issue information:

• Issuer, issue number: Camposol, 2017
• 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, 1 000.0
• Amount: 125 000 000
• ISIN RegS: USP19189AA04
• Common Code RegS: 074141056
• ISIN 144A: US134638AA39
• Common Code 144A: 074208169
• Day Count Fraction: 30/360 (30/360 ISDA)
• End of placement: Jan 26 2012
• Coupon: 9.875%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Feb 02 2012
• Maturity date: Feb 02 2017
• Issue price: 99.517
• Yield at Pricing: 10%
• Rating on issue date (M/S&P/F): B3/B/—
• Issue Managers: Credit Suisse, Santander
• Purpose: to finance capital expenditures and for general corporate uses.
• Investment banks: Bookrunner(s):
Credit Suisse
Santander

Early redemption terms:

NC3

Date Type Price Terms & conditions
02.02.2015 call 104.938 02-Feb-2015 till 01-Feb-2016 @ 104.938
02.02.2016 call 102.469 02-Feb-2016 till 01-Feb-2017 @ 102.469

 

[gionmorg]

New bond issue: Wharf Holdings sells USD 600m in 2017 bonds with 4.625% coupon

Wharf Holdings (Hong Kong) on January 30, 2012 placed USD 600m in bonds with a 4.625% coupon, maturing in 2017. The bond was priced at 99.515% to yield 4.735%. HSBC, JP Morgan, Standard Chartered Bank arranged the deal.

inShare


Issuer, issue number: Wharf Holdings, 2017-2
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 600 000 000
ISIN: XS0742215568
End of placement: Jan 30 2012
Issue price: 99.515
Yield at Pricing: 4.735%
Coupon: 4.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 08 2012
Maturity date: Feb 08 2017
Issue Managers: HSBC, JP Morgan, Standard Chartered Bank
Trading floor: Hong Kong S.E.
Issuer profile:
Founded in 1886, The Wharf (Holdings) Limited (Stock code: 4) is a premier company with HK$281.8 billion of consolidated assets and a strategic focus on property and infrastructure in Hong Kong and the Mainland. It is a subsidiary of the Wheelock and Company Limited (Stock code: 20).

Outstanding issues:
1 issue(s) outstanding worth JPY 10 000 000 000
2 issue(s) outstanding worth USD 1 000 000 000

 

[gionmorg]

New bond issue: Urbi Desarrollos Urbanos sells USD 500m in 2022 bonds with 9.750% coupon

Urbi Desarrollos Urbanos (Mexico) on January 27, 2012 placed USD 500m in bonds with a 9.750% coupon, maturing in 2022. The bond was priced at 98.4420% to yield 10%. BBVA, Citigroup, Credit Suisse, Santander arranged the deal.

inShare


Issuer, issue number: Urbi Desarrollos Urbanos, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USP9592YAL76
End of placement: Jan 27 2012
Issue price: 98.442
Yield at Pricing: 10%
Coupon: 9.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 03 2012
Maturity date: Feb 03 2022
Issue Managers: BBVA, Citigroup, Credit Suisse, Santander
Trading floor: Luxembourg S.E.
Issuer profile:
Urbi Desarrollos Urbanos S.A.B. de C.V. is a Mexico-based home developer. Its business is divided in two units: housing development, engaged in land acquisition and design, the construction and marketing of low-rise residential housing, as well as residential tourist housing, and housing related activities, including investments in land for commercial purposes, large scale planned projects, housing furniture and equipment and financial services. The Company’s projects are supported by two information technology (IT) platforms: UrbiNet and UrbiNova, which maintain the scalability of operations. During 2008, the Company initiated operations in five new cities Aguascalientes, Cancun, Irapuato, Mazatlan and San Luis Potosi.

Outstanding issues:
3 issue(s) outstanding worth USD 950 000 000

 

[gionmorg]

New bond issue: Sberbank sells USD 1000m in 2017 bonds with 4.950% coupon

Sberbank (Russia) on January 31, 2012 placed USD 1000m in bonds with a 4.950% coupon, maturing in 2017.The deal was done via SPV SB Capital S.A. The bond was priced at 100% to yield 4.950%. Barclays Capital, BNP Paribas, Citigroup, Troika Dialog arranged the deal.

inShare


Issuer, issue number: Sberbank, 2017-2 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: XS0742380412
End of placement: Jan 31 2012
Issue price: 100
Yield at Pricing: 4.95%
Coupon: 4.950%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 07 2012
Maturity date: Feb 07 2017
Issue Managers: Barclays Capital, BNP Paribas, Citigroup, Troika Dialog
Trading floor: London S.E.
Issuer profile:
Sberbank today is the largest credit institution in Russia, Central and Eastern Europe, accounting for about 30% of the aggregate Russian banking assets. Central Bank of Russia owns over 60% of Sberbank’s ordinary shares, being Sberbank’s controlling shareholder. The remaining shares are held by more than 260,000 institutional and private investors. Sberbank has the largest countrywide branch network with 17 regional head offices and more than 20,000 retail outlets and inner structural departments as well as subsidiary banks in Kazakhstan, Ukraine and Belarus. General license of Bank of Russia for banking operations - 1481.

Outstanding issues:
7 issue(s) outstanding worth USD 6 250 000 000
1 issue(s) outstanding worth CHF 400 000 000

Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 21.07.2010
Moody's Investors Service A3/Stable Int. Scale (loc. curr.) 21.07.2010
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 08.04.2011
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 21.07.2010
National Rating Agency AAA National scale (Russia) 01.07.2007

 

[gionmorg]

New bond issue: Sberbank sells USD 500m in 2022 bonds with 6.125% coupon

Sberbank (Russia) on January 31, 2012 placed USD 500m in bonds with a 6.125% coupon, maturing in 2022.The deal was done via SPV SB Capital S.A.. The bond was priced at 100%. Barclays Capital, BNP Paribas, Citigroup, Troika Dialog arranged the deal.

inShare


Issuer, issue number: Sberbank, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
End of placement: Jan 31 2012
Issue price: 100
Yield at Pricing: 6.125%
Coupon: 6.125%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 07 2012
Maturity date: Feb 07 2022
Issue Managers: Barclays Capital, BNP Paribas, Citigroup, Troika Dialog
Trading floor: London S.E.
Issuer profile:
Sberbank today is the largest credit institution in Russia, Central and Eastern Europe, accounting for about 30% of the aggregate Russian banking assets. Central Bank of Russia owns over 60% of Sberbank’s ordinary shares, being Sberbank’s controlling shareholder. The remaining shares are held by more than 260,000 institutional and private investors. Sberbank has the largest countrywide branch network with 17 regional head offices and more than 20,000 retail outlets and inner structural departments as well as subsidiary banks in Kazakhstan, Ukraine and Belarus. General license of Bank of Russia for banking operations - 1481.

Outstanding issues:
7 issue(s) outstanding worth USD 6 250 000 000
1 issue(s) outstanding worth CHF 400 000 000

Issuer's rating:
Moody's Investors Service Baa1/Stable Int. Scale (foreign curr) 21.07.2010
Moody's Investors Service A3/Stable Int. Scale (loc. curr.) 21.07.2010
Fitch Ratings BBB/Stable Int. Scale (foreign curr.) 08.04.2011
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 21.07.2010
National Rating Agency AAA National scale (Russia) 01.07.2007

 

[gionmorg]

New bond issue: Romania sells USD 1500m in 2022 bonds with 6.750% coupon

Romania on January 31, 2012 placed USD 1500m in bonds with a 6.750% coupon, maturing in 2022. The bond was priced at 99.107% to yield 6.875%. Citigroup, Deutsche Bank, HSBC arranged the deal.

inShare


Issuer, issue number: Romania, 2022
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 31 2012
Issue price: 99.107
Yield at Pricing: 6.875%
Coupon: 6.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 07 2012
Maturity date: Feb 07 2022
Issue Managers: Citigroup, Deutsche Bank, HSBC
Issuer profile:
Romania has four international bonds outstanding: EUR 1.5bn in 5.25% 2011-2016s, EUR 1bn in 5% 2010-2015s, EUR 750m in 6.5% 2008-2018s and EUR 700m 8.5% in 2002-2012s.
Medium- and long-term external debt at end-August 2011 stood at EUR 75,612 million (78.2 percent of total external debt), 3.7 percent above the level recorded at end-2010.
Short-term external debt at end-August 2011 totalled EUR 21,086 million (21.8 percent of total external debt), up 7.8 percent from end-2010.

Outstanding issues:
4 issue(s) outstanding worth EUR 3 950 000 000
1 issue(s) outstanding worth USD 1 500 000 000

Issuer's rating:
Moody's Investors Service Baa3/Stable Int. Scale (foreign curr) 20.03.2009
Moody's Investors Service Baa3/Stable Int. Scale (loc. curr.) 20.03.2009
Standard & Poor's BB+/Stable Int. Scale (foreign curr.) 09.03.2010
Fitch Ratings BBB-/Stable Int. Scale (foreign curr.) 04.07.2011
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 04.07.2011

 

[qquebec]

Cacchio, tutti tagli minimi astronomici

 

[gionmorg]

EIB cooperation Bond 9 / 16 will increase by € 250 million
Guidance: Mid swap +39 bp
The EIB European Investment Bank increases the "Bond cooperation" 9 / 16 at 250 million €. Expect a spread of 39 basis points over mid swaps. The transaction is accompanied by Commerzbank, Deka Bank and DZ Bank. of the transaction:

Issuer: EIB European Investment Bank
Ratings: Aaa, AAA, AAA
Tap volume: € 250 million
Running Time: 09/15/2016
Settlement: 07/02/2012
Guidance: Mid swap +39 bps
Denomination: EUR 1,000
Listing: Luxembourg
covenants: Change of Control
bookrunners Commerzbank, DZ Bank and Deka Bank
ISIN: XS0736113340