Nuove_emissioni, collocamenti Nuove Emissioni (18 lettori)

[gionmorg]

Singulus issued a corporate bond, coupon 7.75%
Volume of 60 million €
The Board of Singulus Technologies AG on 24 February 2012 decided to issue a corporate bond with a volume of up to € 60 million with an annual interest rate of 7.75% and a term of 5 years (ISIN: A1MASJ: DE000A1MASJ4 / SIN) to go. The bonds can offer during a period of 12 March to 20 March 2012 be signed (subject to early closure). Probably from 23 March 2012 is a listing of the bonds in the open market of the Frankfurt Stock Exchange in the Entry Standard segment provided for bonds. Singulus plans to use the proceeds to finance major projects in the solar, the expansion of the system partnership with manufacturers of thin film solar cells, developing new products for the Solar business and the development of production systems for the next generation Blu-ray discs. Also intends SINGULUS the development of new business in the area of vacuum coating technology through research and development and through acquisitions of companies or business units. Institutional Investors on the Sole Global Coordinator undBookrunner Close Brothers Bank AG, Frankfurt am Main,

 

[gionmorg]

Daimler issued benchmark bond with a maturity of around 5 years
Guidance: Mid swap +60 to 65 basis points

Daimler issued a EUR benchmark bond with maturities up to fifth May 2017. Expect a spread 60-65 basis points over mid swap. The transaction is accompanied by Commerzbank and UniCredit.

Of the transaction:
Issuer: Daimler
format: Senior unsecured
rating: A3 (pos), A (bar), A (bar)
Volume: n.bek. (EUR benchmark)
Duration: 5 May 2017
Settlement 5 March 2012
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunner: Commerzbank and UniCredit
Angew. Law: German law

 

[gionmorg]

EU issued bonds with a maturity of 20 years
Guidance: Mid swap +80 to 85 basis points
The EU issued a bond with a term to 4 April 2032nd Expect a spread 80-85 basis points over mid swap. As joint lead managers were Citigroup, German Bank, DZ Bank, RBS and UBS mandated.

Issuer: European Union
Ratings: Aaa, AAA, AAA
Settlement 5 March 2012
Duration: 4 April 2032
Coupon: n.bek.
Guidance: Mid swap +80 to 85 basis points
Listing: Luxembourg
Denomination: EUR 1,000
bookrunners: Citigroup, German Bank, DZ Bank, RBS and UBS

 

[gionmorg]

Deutsche Bahn emits bond in the amount of € 500 million and a term of 12 years
Guidance: Mid swap +70 bps
The German Railways issued a bond in the amount of € 500 million and a term of 12 years. Expect a spread of 70 basis points over mid swap. The transaction is accompanied by DZ Bank, Goldman Sachs, LBBW and Morgan Stanley. of the transaction:

Issuer: German Bahn Finance BV
Guarantor: German Railways
ratings: Aa1, AA, AA
volume: 500 million € (not elevated)
Run Time 8 March 2024 Settlement 8 March 2012
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunner: DZ Bank, Goldman Sachs, Morgan Stanley, LBBW and
Timing: Open Books

 

[gionmorg]

Seidensticker - High demand, subscription period is expected to be finished early today
Today, officially, the subscription period began for the corporate bond, the textile office Walter Seidensticker GmbH & Co. KG. Due to high demand from institutional investors and employees is expected that the subscription period shall be terminated prematurely today. Despite the high oversubscription a drawing via market orders to least 17.00 clock on the Düsseldorf Stock Exchange will be possible. The corporate bond has a volume of 30 million €, and for a period of 6 years and a coupon of 7.25%. The inclusion of trade in the SME market is the Düsseldorf Stock Exchange on 12 .

of the transaction:
Issuer: Textile Kontor GmbH & Co Walter Seidensticker.
rating: BB + (corporate rating by Creditreform Rating)
Denomination: EUR 1,000
Covenants: minimum 50% profit retention, change of control, negative pledge (for capital market liabilities)

 

[gionmorg]

KTG placed € 100 million in the second corporate bond
The KTG AG, together with the youmex Invest AG 100 million euros of its second corporate bond: places (ISIN DE000A1H3VN9). This dealer is familiar with the transaction report with respect to fixed-income.org. Due to high demand from institutional and private investors in June last year bond issue was initially raised from € 50 million to 70 million €. In recent weeks youmex had placed on behalf of the company for 30 million € institutionally.

Key data of the issue:
Issuer: KTG AG
WKN / ISIN: A1H3VN / DE000A1H3VN9
Running time: 05/06/2017
Interest Date: 06.06. year round
Coupon: 7.125%
Denomination: EUR 1,000
Rating: BBB (Creditreform)
emission volume: 100 million €
Segment: Entry Standard for bonds
Inst Sales: Invest youmex
Internet: KTG Agrar AG

 

[gionmorg]

MT-energy emitted SME bond in the amount of up to 30 million €
The MT-Energie GmbH, claims to be one of the leading system manufacturer in Europe in the future, biogas industry in the near future plans to issue a bond. The goal is to capture up to EUR 30 million over the segment "of the SME market," the Düsseldorf Stock Exchange. The credit quality of the energy was produced by MT-Creditreform Rating AG with a grade of BBB-rated, so the company is in the "investment grade". The emission period and the coupon of the bond will be determined later in the process and published. The MT-Energie GmbH was founded in 2001. With the establishment of more than 130 new installations in 2011, the market share in Germany was about 15% (measured by the number of newly built facilities). Overall, the company's 500th Biogas plant in Europe, recently handed over to its owner. In recent years the company experienced a steady and profitable growth. In fiscal year 2010 were made ​​at the corporate level, with sales revenue of EUR 143.5 million operating income ("EBIT") of EUR 9.9 million and a net profit of EUR 5.8 million. In the first nine months of fiscal 2011 was based on preliminary, unaudited figures for the MT-Energie Group generated sales of around EUR 82 million identify. In the fourth quarter is likely also a turnover of approximately EUR 115 million were realized. Overall, the MT-Energie Group expects for the year 2011 to a total turnover of approximately EUR 197 million order for the financial year 2011 sales and earnings would be the best equipped in the company's history. The growing service business for around 500 MT systems and the other approximately 400 third-party systems have the MT-Energie GmbH also has recurring revenues, which are independent of the annex to biogas plants. The focus is on European countries with a predestined future agricultural structures, such as France, Poland, Slovakia, Italy and Great Britain. The foreign share of the current order backlog of EUR 120 million for the year 2012 some 40%. With the proceeds from the bond issue would help the MT-energy sales, especially of larger biogas plants. Christoph Martens, majority owner of the MT-Energie GmbH and pioneer in the biogas sector, said:. "We have a strong customer base in the area of farmers and enjoy an excellent reputation in the industry essential part of the proceeds from the bond issue we want to use to selected cases Customers in the equity or debt financing through our manufactured and supplied biogas plants supported. Our commitment is only as a limited component of the total funding provided to each installation. For MT-energy to this work, especially sales support and are therefore our business to be good.

 

[gionmorg]

Seidensticker - Bond seven times oversubscribed, listing tomorrow
46.2% of the volume has been allocated to private investors
The first subscription day, the entire loan volume of EUR 30 million of the bond Seidensticker was successfully placed with private and institutional investors. After evaluation of the book from the bond issue was oversubscribed more than sevenfold. 50% was allocated to institutional investors and other 46.2% to private investors. In addition, drawings are employees of the Bielefeld family business in the amount of 3.8%. early tomorrow, Wednesday, 29 February 2012, introduced in the bond trading on the stock exchange Dusseldorf.

of the transaction:
Issuer: Textile Kontor GmbH & Co. Walter Seidensticker
Börse Düsseldorf
rating: BB + (corporate rating by Creditreform Rating)
Denomination: EUR 1,000
Covenants: minimum 50% profit retention, change of control, negative pledge

 

[gionmorg]

Deutsche Telekom issued shortly dollar bond
Dual Tranche: 5 or 30 years
The German Telekom AG issued shortly a USD loan with two tranches: 5 or 30 years. Both tranches are to a volume equivalent to at least € 500 million have. The transaction is supported by Credit Suisse, Morgan Stanley and Societe Generale. Details on the amount of the coupons are not yet known. of the transaction:

Issuer: Deutsche Telekom International Finance BV
Ratings: Baa1, BBB +, BBB +
volume: each installment at least 500 million Euro
Currency: USD
Duration: 5 or 30 years
Denomination: $ 1,000 (Minimum order: 150,000 USD)
Bookrunner: Credit Suisse, Morgan Stanley and Societe

 

[gionmorg]

Seidensticker bond: first rate 103.00%, to 6,000 € each order has been fully satisfied
The initial price of the bond Seidensticker was found today in the SME market of the Düsseldorf stock with 103.00%. Every order from private investors for a total consideration of up to 6,000 € was fully satisfied. In addition, every tenth order was drawn. The drawn orders was assigned to 15,000 €, even if they had a higher volume of orders.
of the transaction:

Issuer: Textile Kontor GmbH & Co. Walter Seidensticker
Börse Düsseldorf
rating: BB + (corporate rating by Creditreform Rating)
Denomination: EUR 1,000
Covenants: minimum 50% profit retention, change of control, negative pledge (for capital market liabilities)
Internet: Die 7,25% - Seidensticker-Anleihe - Seidensticker

isin DE000A1K0SE5
il primo giorno di contrattazione fa + 3.92 % a ridosso dei 104 è robba buona allora, qualcuno ha avuto modo di approfondire la società?