Nuove_emissioni, collocamenti Nuove Emissioni (14 lettori)

[gionmorg]

BP issued EUR Benchmark Bond - Dual tranche 4 and 7 years
Guidance: Mid swap +85 bp and 110
The oil company BP issued a bond with a maturity of 4 and 7 years (dual tranche. Expect a spread of 85 or 110 basis points over mid swap. The transaction is supported by BNP Paribas, German Bank, Lloyds, Stantander and Socitete generals.

Issuer: BP Capital Markets plc
Guarantor: BP plc
Running time: 02/16/2016 and 18/02/2019 (dual tranche)
Coupon: n.bek.
Guidance: Mid swap +85 bp and 110
volume: . n.bek (EUR benchmark)
Listing: London
Denomination: EUR 1,000, Minimum Order: 100,000 €
Bookrunner: BNP Paribas, German Bank, Lloyds, and Stantander Socitete generals

 

[gionmorg]

Sweden issued EUR bond with a maturity of 3 years
Volume of 1.5 billion euros
Sweden issued a bond with a volume of 1.5 billion euros and a term of 3 years. The bond will be listed in London and has a denomination of 1,000 € (for a minimum order of 50,000 €). of the transaction:

Issuer: Kingdom of Sweden
ratings: Aaa, AAA, AAA,
duration: 02/20/2015
Settlement: 02/20/2012
Coupon: n .. bek
Guidance: Mandatory 156 +30 bp
Volume: € 1.5 billion
listing: London
Denomination: EUR 1,000, minimum order: 50,000 €

 

[gionmorg]

Italian power grid operator Terna issued bonds with a maturity of 5 years
Guidance: Mid swap +265 bp
The Italian power grid operator Terna issued a bond with a maturity of 5 years. Expect a spread of 265 basis points over mid swap. The transaction is BNP Paribas, German Bank, JP Morgan, accompanied Medibanca, Natixis and UniCredit. of the transaction:

Issuer: Terna SpA
Ratings: A3, A, A (all with negative outlook)
Duration: 5 years
Coupon: n .. bek
Guidance: Mid swap +265 bp
Volume: n.bek. (EUR benchmark)
Listing: Luxembourg
Denomination: EUR 1,000, Minimum Order: 100,000 €
bookrunners BNP Paribas, German Bank, JP Morgan, Medibanca, Natixis and UniCredit

 

[gionmorg]

New bond issue: Shui On Land sells USD 400m in 2015 bonds with 9.750% coupon

Shui On Land (China) on February 9, 2012 placed USD 400m in bonds with a 9.750% coupon, maturing in 2015. The bond was priced at 100%. BNP Paribas, Deutsche Bank, Standard Chartered Bank, UBS arranged the deal.

inShare


Issuer, issue number: Shui On Land, 2015
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: XS0745305838
End of placement: Feb 09 2012
Issue price: 100
Yield at Pricing: 9.75%
Coupon: 9.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 16 2012
Maturity date: Feb 16 2015
Issue Managers: BNP Paribas, Deutsche Bank, Standard Chartered Bank, UBS
Trading floor: SGX
Issuer profile:
Established in 2004, Shui On Land Limited is the Shui On Group's flagship property development company in the Chinese Mainland.
Shui On Land develops, sells, leases, manages and operates innovative and high-quality residential, office, retail, entertainment and cultural properties in the Chinese Mainland.
The Company has access to approximately 13.0 million sq.m. of gross floor area (GFA) including interests of other investors. Its nine projects, in various stages of development, are all situated in prime locations within the key cities in Shanghai, Hangzhou, Chongqing, Wuhan, Dalian and Foshan.
Shui On Land's residential and office developments are managed by its wholly-owned subsidiary Shanghai Feng Cheng Property Management Co., Ltd which provides premium property and facility management service.

Outstanding issues:
1 issue(s) outstanding worth USD 400 000 000
3 issue(s) outstanding worth CNY 9 220 000 000

 

[gionmorg]

New bond issue: China Overseas Land & Investment Ltd sells USD 500m in 2015 bonds with 4.875% coupon

China Overseas Land & Investment Ltd (China) on February 9, 2012 placed USD 500m in bonds with a 4.875% coupon, maturing in 2017.The deal was done via SPV China Overseas Finance. The bond was priced at 99.816% to yield 4.917%. Deutsche Bank, JP Morgan, ICBC, HSBC arranged the deal.

inShare


Issuer, issue number: China Overseas Land & Investment Ltd, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0745169044
End of placement: Feb 09 2012
Issue price: 99.816
Yield at Pricing: 4.917%
Coupon: 4.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 15 2012
Maturity date: Feb 15 2017
Issue Managers: Deutsche Bank, JP Morgan, ICBC, HSBC
Issuer profile:
China Overseas Land & Investment Ltd (COLI ) was incorporated in Hong Kong in 1979, and is the subsidiary of China State Construction Engineering Corporation, the largest construction conglomerate in China. In August 1992, COLI was listed on the Stock Exchange of Hong Kong Limited. It was the first Chinese enterprise to acquire the listing status by its own local business or assets located in Hong Kong. On 10 December, 2007, it became a constituent stock of the Hang Seng Index.

Outstanding issues:
3 issue(s) outstanding worth USD 1 800 000 000

 

[gionmorg]

New bond issue: Digicel sells USD 250m in 2020 bonds with 7.0% coupon

Digicel (Jamaica) on February 7, 2012 placed USD 250m in bonds with a 7.0% coupon, maturing in 2020. The bond was priced at 100%. Citigroup, JP Morgan, Credit Suisse, Deutsche Bank, Barclays Capital arranged the deal.

inShare


Issuer, issue number: Digicel, 2020
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 250 000 000
ISIN: USG27649AD72
End of placement: Feb 07 2012
Issue price: 100
Yield at Pricing: 7%
Coupon: 7.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 10 2012
Maturity date: Feb 15 2020
Issue Managers: Citigroup, JP Morgan, Credit Suisse, Deutsche Bank, Barclays Capital
Issuer profile:
Digicel is a mobile phone network provider covering parts of Oceania, Latin America, and the Caribbean regions. The company is owned by Irishman Denis O'Brien, is incorporated in Bermuda, and based in Jamaica. It provides mobile services in 26 countries and territories throughout the Caribbean and Central America with more than six million wireless users. Meanwhile its sister operation Digicel Pacific to date (Jan 2008) operates in five markets in the South Pacific (Samoa, Papua New Guinea, Tonga, Vanuatu and Fiji). The company's largest competitor in the Caribbean region is LIME's bmobile brand.

Outstanding issues:
7 issue(s) outstanding worth USD 4 170 000 000

 

[gionmorg]

New bond issue: Rural Electrification Corp sells CHF 200m in 2017 bonds with 3.50% coupon

Rural Electrification Corp (India) on February 9, 2012 placed CHF 200m in bonds with a 3.50% coupon, maturing in 2017. The bond was priced at 100.432%. Credit Suisse, Deutsche Bank, RBS, UBS arranged the deal.

inShare


Issuer, issue number: Rural Electrification Corp, 2017, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 5000
Amount: 200 000 000
ISIN: CH0148606145
End of placement: Feb 09 2012
Issue price: 100.432
Yield at Pricing: 3.4046%
Coupon: 3.50%
Coupon frequency: 1 time(s) per year
Settlement Date: Mar 07 2012
Maturity date: Mar 07 2017
Issue Managers: Credit Suisse, Deutsche Bank, RBS, UBS
Trading floor: SIX
Issuer profile:
Rural Electrification Corporation Limited (REC), a NAVRATNA Central Public Sector Enterprise under Ministry of Power, was incorporated on July 25, 1969 under the Companies Act 1956. REC a listed Public Sector Enterprise Government of India with a net worth of Rs. 11,080 Crore as on 31.03.10. Its main objective is to finance and promote rural electrification projects all over the country. It provides financial assistance to State Electricity Boards, State Government Departments and Rural Electric Cooperatives for rural electrification projects as are sponsored by them. REC provides loan assistance to SEBs/State Power Utilities for investments in rural electrification schemes through its Corporate Office located at New Delhi and 17 field units (Project Offices), which are located in most of the States. The Project Offices in the States coordinate the programmes of REC’s financing with the concerned SEBs/State Power Utilities and facilitate in formulation of schemes, loan sanction and disbursement and implementation of schemes by the concerned SEBs/State Power Utilities.

Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000
1 issue(s) outstanding worth CHF 200 000 000

 

[angy2008]

Italian power grid operator Terna issued bonds with a maturity of 5 years
Guidance: Mid swap +265 bp
The Italian power grid operator Terna issued a bond with a maturity of 5 years. Expect a spread of 265 basis points over mid swap. The transaction is BNP Paribas, German Bank, JP Morgan, accompanied Medibanca, Natixis and UniCredit. of the transaction:

Issuer: Terna SpA
Ratings: A3, A, A (all with negative outlook)
Duration: 5 years
Coupon: n .. bek
Guidance: Mid swap +265 bp
Volume: n.bek. (EUR benchmark)
Listing: Luxembourg
Denomination: EUR 1,000, Minimum Order: 100,000 €
bookrunners BNP Paribas, German Bank, JP Morgan, Medibanca, Natixis and UniCredit

questa pare carina, hai Isin o altre info? non capisco se è tasso fisso o variabile, .... direi variabile

 

[gionmorg]

questa pare carina, hai isin o altre info? Non capisco se è tasso fisso o variabile, .... Direi variabile

fisso e taglio da 100k

 

[angy2008]

terna

fisso e taglio da 100k

ma se è fisso, quale tasso midswap prende? un mid swap a 5y? e dove si vede? o usa un tasso a breve, in tal caso lo spread mi pare insufficente ... per i miei gusti.
Leggo ora che i 265 bp si sono già ridotti a 257