Nuove_emissioni, collocamenti Nuove Emissioni (6 lettori)

[gionmorg]

Mobile operator Orange Switzerland emits high-yield bond
Dual tranche: CHF 8 years, 9 years EUR
Orange Switzerland emits a high-yield bond with CHF and EUR tranches. The secured CHF tranche has a maturity of approximately 8 years, the EUR tranche has a maturity of 9 years. The transaction is supported by Credit Suisse and German banking.

of the transaction:
Issuer: Orange Mobile S
format: Senior Secured Notes (CHF), or senior notes (EUR)
Currency: CHF and EUR
Volume: CHF 325 million and 225 CHF million (equiv. in EUR)
Running Time: May 2019 and Feb. 2020
Call Protection: 3 years or 4 years
denominations: 1,000 CHF (at least 150,000 CHF) or 1.000 € (100.000 €)
Guidance: n .. bek
Listing: Luxembourg
Angew. Law: New York Law
Global Coordinators: Credit Suisse

 

[gionmorg]

UPC emits high-yield bond with a maturity of 10 years, returns should be around 9%
Volume of 750 million USD
The UPC (United Pan-European Communications) emits a high-yield bond with a maturity of 10 years and a volume of 750 million USD. UPC Austria is a provider of Internet, television and telephone services. UPC is a subsidiary of Liberty Global Inc. coupon details are not yet known. Similar to the outstanding EUR bond 2010/20 is expected to be around 9% yield. of the transaction:

Issuer: UPC Finance VI Limited
formats: Senior Secured Notes
Volume: 750 million USD
Ratings: Ba3, B +
Running Time: 2022
Call Protection : 5 years
Guidance: n.bek. (XS0532178000 has a return of around 9%)
use of resources: refinancing of debt
denomination: +1000 150 000 USD
Bookrunner: JPMorgan, BNP Paribas, Citi, Credit Agricole, German, MS, RBS and

 

[gionmorg]

New NRW.Bank bond: Period 3 years, minimum volume of 1 billion €
Guidance: Mid swap +3 basis points
NRW.Bank issued a bond with a maturity of 3 years and a volume of at least € 1 billion. Expect a spread of 3 basis points over mid swaps. The transaction is accompanied by UniCredit as Sole Brook runner. of the transaction:

Issuer: NRW.Bank
Guarantor: Federal State NRW
ratings: Aa1, AA, AAA
volume: min 1 billion €
Running time: 06/08/2015
Settlement: 02/08/2012
Coupon: n.bek, fixed, payable annually.
Guidance: Mid swap +10 bps
Listing: Düsseldorf
WKN: DE000NWB29J0
Bookrunner: UniCredit Current

 

[gionmorg]

Haniel new loan: Term 6 years, coupon rate of approximately 6.625% expected
Volume of approximately 400 to 500 million €
Franz Haniel & Cie.. GmbH issues a bond with a maturity of 6 years and a volume of 400 to 500 million €. Expects a coupon of about 6.625%. The transaction is accompanied by German Bank, ING and Societe Generale as a Sole Runner Brook. of the transaction:

Issuer: Franz Haniel & Cie.. GmbH
Ratings: Ba1 (neg), BB + (bar)
Volume: 400 to 500 million €
duration: 08/02/2018
Settlement: 08/02/2012
Coupon: fixed, payable annually
Guidance: approximately 6.625% coupon
Listing: Luxembourg
Denomination: EUR 1,000
covenants: 125 bp step-up, if the rating is maintenance of Ba2 or BB
Angew. Law: German Law
Bookrunner: German Bank, ING and Societe Generale

 

[gionmorg]

Haniel new Bond - books are closed
Term 6 years, coupon rate of approximately 6.625% expected volume of approximately 400 to 500 million €
The books for the new bond are Haniel is already closed is expected, a coupon rate of approximately 6.625%. The transaction is accompanied by German Bank, ING and Societe Generale as a Sole Runner Brook.

 

[gionmorg]

Schaeffler emits high-yield bonds, coupons, probably between 8.25% and 8.75%
Four tranches (EUR and USD) planned volumes now probably about 2 billion €
The issuance of the new Schaeffler bond is probably around 2 billion euros, instead of the originally planned € 1 billion. There will be four installments in EUR and USD. The bonds are of the Schaeffler Finance BV, the Netherlands, issued and guaranteed by the Schaeffler AG and selected subsidiaries. They should be inserted into the open market of the Luxembourg Stock Exchange. The books will be closed shortly. of the transaction:

Issuer: Schaeffler Finance BV
format: Senior Secured Notes
Bookrunner: BNP Paribas, German Bank, HSBC and JP Morgan
administered law: New York Law
Timing: Roadshow starts today

 

[gionmorg]

Volkswagen new bond increased to € 250 million, 2.125% coupon
Guidance: Mid swap +65 bps
Volkswagen increased to the straight bond issued 2012/15 to 250 million euros to 1.75 billion euros. Expect a spread of 65 basis points over mid swap. The coupon is 2.125%. The transaction is accompanied by Societe Generale. of the transaction:

Issuer: Volkswagen Int. Finance NV
Guarantor: Volkswagen AG
Ratings: A3 (pos), A (bar)
Tap volume: € 250 million
Running Time: 01/19/2015
Coupon: 2.125%
Guidance: Mid swap +65 bp
Denomination: EUR 1,000
Angew. Law: German Law
Listing: Luxembourg
Bookrunner: Societe Generale

 

[mago gambamerlo]

L altro Ieri emissione Petrobras Int Fin / 5Y /10Y / 30 Y in us $ , avete x caso isin e coupon definitivo?

 

[gionmorg]

Verisure Holding issued high-yield bond with a maturity of 6 years of practice
Roadshow starts today
The Verisure Holding AB emits a high-yield bond with a maturity of over 6 years and a volume of 600 million €. Today begins the European roadshow. The transaction will be accompanied by Bank of America ML, HSBC, Nomura and Nordea. of the transaction:

Issuer: Verisure Holding AB / Securitas Direct
format: Senior Secured Notes
Volume: 600 million €
duration: September 2018
Guidance: n.bek.
Denomination: 1.000 € (Minimum order: 100,000 €)
Mittelverwend. acquisition of Securitas Direct
Bookrunners: Bank of America ML, HSBC, Nomura, Nordea

 

[gionmorg]

Schaeffler AG places in Europe and U.S. bonds with a volume of around € 2 billion
Bonds were oversubscribed five times
The Schaeffler AG has successfully placed with their debut on the international capital markets, with total loans of 2.0 billion €. The bonds were oversubscribed five times. Given the enormous demand for the original issue size of € one billion to two billion euros was raised. Emits were two Euro and U.S. dollar tranches. The two tranches of € 1.2 billion € have maturities of five and seven years and bear interest at 7.75% and 8.75%. The two dollar tranches totaling about 1.1 billion U.S. dollars have maturities of five to seven years and also interest coupon of 7.75% and 8.50%. The bond issues are part of the refinancing package with a total of eight billion € that the Schaeffler Group on 27 January 2012 and was completed with the banks covering various elements. With the successful issue of bonds was the first essential component of the funding concept to be implemented faster than planned. The net proceeds of the bonds will be used to repay existing loans. . This results in a significant improvement in the current maturity structure Klaus Rosenfeld, CFO of the Schaeffler AG, said: "Demand for the bonds was extremely both in Europe and the U.S. high with the successful placement of bonds, we lay the foundation for. . further optimizing our capital structure " . The bonds issued by the Schaeffler Finance BV and guaranteed by the Schaeffler AG and selected subsidiaries Juergen M. Geissinger, CEO of the Schaeffler AG, said: "The success of the issue is a testament to the operational excellence of our company. Great demand from investors shows that the capital market's profitability and growth potential of the Schaeffler Group assesses positive. " The bonds will be introduced in the open market of the Luxembourg Stock Exchange. The company had a bank consortium comprising BNP Paribas, German Bank, HSBC and JP Morgan with the placement of the euro and U.S. dollar bonds assigned. acted as Joint Lead Bookrunners Commerzbank, LBBW, Royal Bank of Scotland and