Nuove_emissioni, collocamenti Nuove Emissioni (12 lettori)

[gionmorg]

Exclusive: Hochtief and Otto issued corporate bonds
The construction group Hochtief plans to issue a corporate bond. Financial circles are talking about a volume of around € 500 million. As joint bookrunners were BNP Paribas, Commerzbank mandated, ING and UniCredit. The road show began yesterday. Even the mail order company Otto plans in the near future to issue a corporate bond, which will, however, a smaller volume than have of Hochtief. Otto had in November 2009, a corporate bond, 2009-13 (XS0467329016) in a volume of 500 million € emitted. When a coupon of 6.3750%, the bond is currently trading at around 106.20%. This results in a yield of 2.6%. Further details of the transactions are not currently known.

 

[gionmorg]

Second EYEMAXX bond: 7.750% coupon
Bonds rated BBB + by credit rating agency reform
EYEMAXX Real Estate issued a second bond issue worth up to € 15 million. The subscription period will run from 19.03 05/04/2012. The bond was evaluated on the basis of a comprehensive security package from the Credit Rating Agency Reform at BBB +. The bond has a term until 01/11/2017 (5 ½ years) and will record in the Entry Standard for bonds. Similarly, a drawing opportunity for private investors is foreseen.

 

[gionmorg]

Otto issued bonds in volume of at least 50 million €
Road show begins at 15.03.
The mail order company Otto GmbH & Co KG plans to issue a corporate bond with a volume of at least € 50 million. The transaction is accompanied by Raiffeisen Bank International AG. The road show will begin at 15.03. in Vienna. The present research provides us the RBI, however (as with Scholz) only historical data. Otto had in November 2009, a corporate bond, 2009-13 (XS0467329016 issued) in a volume of 500 million €. With a coupon of 6 , 3750%, the bond is currently trading at around 106.20%. This results in a yield of 2.6%. Further details of the transaction are not currently known yet.

 

[gionmorg]

Vodafone issued USD benchmark bond
Maturity of 5 years, $ 1,000 denominations
The Vodafone Group plc issued a USD benchmark bonds with a maturity of 5 years. The transaction is accompanied by Morgan Stanley, Barclays Capital, HSBC and RBS. Further details of the transaction are not currently known. of the transaction: Issuer:


Vodafone Group plc
Ratings: A3, A-, A-
Format: senior unsecured
Volume: n.bek. (Benchmark)
coupon / Guidance: not known
Currency: USD
Denomination: $ 1,000
Duration: 03/20/2017
Bookrunner: Morgan Stanley, Barclays Capital, HSBC and RBS

 

[gionmorg]

MT-Energie offers 8.250%
Subscription period: 19.03.-03.30.2012 (12 clock)
The corporate bond, the MT-Energie GmbH from 19.03.-30.03. be drawn. The coupon is 8.250%. The listing on the SME market of the Düsseldorf stock for the 04.04. provided. The issue size is up to 30 million €. of the transaction:


Issuer: MT-energy
Coupon: 8.250%
Offer Period: 19.03.-30.03.2012 (12 clock)
Running Time: 04.04.2012-03.04.2017
ISIN: DE000A1MLRM7
segment: medium-sized market, Börse Düsseldorf
volume: up to 30 million €
Bookrunner: MM Warburg
Selling Agent: Schnigge

 

[gionmorg]

Singulus bond - any private investor orders has been allocated up to 12,000 €
When-issued trading begins tomorrow
Singulus corporate bond (ISIN DE000A1MASJ4) was allocated to institutional investors and 80% to 20% of private investors. All orders from retail investors were allocated uniformly to 12,000 euros. could After Singulus Technologies AG due to popular demand, the subscription period for its corporate bond on the first day close prematurely, is expected from the 14.03. the when-issued trading recorded. Issue and value date is the 23 March 2012.

 

[gionmorg]

Katjes International does sage candy maker Dallmann
Financial sources said plans Katjes boarding. a second bond in the amount of 20 million €
The Katjes International GmbH & Co. KG, through its subsidiary, the Candy Pharma GmbH, all shares on the pharm Dallmann & Co factory. Preparations GmbH acquired. Dallmann produced predominantly sage sweets. The acquisition is expected according to the company partly financed by the bond issued in July 2011 and by banks. The management of Dallman & Co factory pharm. Preparations GmbH was taken on by Dr. Stefan Feit, who is also a member of the Board of International Katjes. financial sources said plans to Katjes International GmbH & Co. KG to issue a second short-term corporate bond in the amount of 20 million €.

 

[gionmorg]

New bond issue: Pemex sells CHF 300m in 2019 bonds with 2.50% coupon

Pemex (Mexico) on March 12, 2012 placed CHF 300m in bonds with a 2.50% coupon, maturing in 2019. The bond was priced at 100.823% to yield 2.465%. Credit Suisse arranged the deal.

inShare


Issuer, issue number: Pemex, 2019, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 5000
Amount: 300 000 000
ISIN: CH0181646883
End of placement: Mar 12 2012
Issue price: 100.823
Yield at Pricing: 2.465%
Coupon: 2.50%
Settlement Date: Apr 10 2012
Maturity date: Apr 10 2019
Issue Managers: Credit Suisse
Outstanding issues:
25 issue(s) outstanding worth USD 37 592 209 000
5 issue(s) outstanding worth EUR 3 550 000 000
2 issue(s) outstanding worth CHF 800 000 000
2 issue(s) outstanding worth GBP 750 000 000
1 issue(s) outstanding worth MXN 10 000 000 000

 

[gionmorg]

Saint Gobain issued EUR benchmark bond with a maturity of 10 years
Guidance: Mid swap +150 basis points
Saint Gobain issued a EUR benchmark bond with a maturity of 10 years. Expect a spread of 150 basis points over mid swap. The transaction will be accompanied by Bank of America ML, BNP Paribas and Santander. of the transaction:

Issuer: Saint Gobain
Ratings: Baa2 (pos), BBB (stab)
volume: EUR Benchmark
duration: 28/03/2022
Settlement: 28.03.2012
Denomination: 1000 € (Minimum order: 100,000 €)
Angew. Right: British legal
Listing: London
Bookrunners: Bank of America ML, BNP Paribas and Santander
Timing: Open Books

 

[gionmorg]

Roche issued EUR benchmark bond with a maturity of 6.25 years
Guidance: Mid swap +30 basis points
The pharmaceutical company Roche issued a EUR benchmark bond with a maturity of 6.25 years. Expect a spread of 30 basis points over mid swap. The transaction is supported by BNP Paribas, Santander and UniCredit. of the transaction:

Issuer: Roche Finance Europe BV
Guarantor: Roche Holding Ltd.
Ratings: A1, AA-
volume: EUR Benchmark
duration: 25/06/2018
Settlement: 23.03.2012
Denomination: 1000 Euro
Listing: Luxembourg
Bookrunner: BNP Paribas, Santander and UniCredit
Passporting: Germany, Austria, Netherlands, UK Timing: Open Books