Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

GOLFINO - first heading 100.50
The first course of GOLFINO Corporate Bond (WKN: A1MA9E / ISIN: DE000A1MA9E1) was today found with 100.50. The subscription period ended yesterday (on the first day of the subscription period) already at 10.30 clock prematurely due to high demand. 80% of the offered shares were placed with institutional investors, 20% to retail investors. Any private investor orders (market orders) has been allocated to 5,000 €. GOLFINO, the leader in golf fashion in Europe, provides for a term of 5 years with a coupon of 7.250%. The issue size was 12 million €. GOLFINO was advised by the DICAMA AG as Global Coordinator and Bookrunner for the Close Brothers bank.

 

[gionmorg]

Ekosem Agriculture Ltd. - First course 99.90
The first course of the corporate bond of Ekosem agricultural GmbH (ISIN: DE000A1MLSJ1). was found with 99.90 . The subscription period for the ekose agricultural GmbH yesterday ended prematurely by 16 clock.

Key data of the transaction:

Issuer: Ekosem Agriculture Ltd.
Subscription period: 12.03.-03.19.2012 (16 clock)
Coupon: 8.750%
listing: 23:03 .2012
Duration : 03/23/2017
Rating: BB + (by credit rating agency reform)
Issue volume: up to 50 million €
Denomination: EUR 1,000
Segment: Bondm, Stuttgart Stock Exchange
Bookrunner: equinet Early
Redemption: 23/03/2015 at about 102.5% or on 03.23.2016 to 102%
possible covenants: a change of control (103%), negative declaration, profit distribution over the entire term of the bond
ISIN / WKN: DE000A1MLSJ1 /

 

[gionmorg]

Anglo American issued EUR benchmark bond with a maturity of 10 years
Guidance: Mid swap +128 bp
The mining and resource group Anglo American issued a EUR benchmark bond with a maturity of 10 years. Expect a spread of around 128 basis points over mid swap. The transaction is supported by CA CIB, accompanied Commerzbank, Lloyds and RBS. of the transaction:

Issuer: Anglo American Capital plc
Guarantor: Anglo American plc
Ratings: Baa1, BBB +
volume: EUR Benchmark
duration: 03/28/2022
Settlement: 3/27/2012
Listing: London
Denomination: EUR 1,000 (minimum order € 100 000)
Bookrunner: CA CIB, Commerzbank, Lloyds and RBS
Timing: Open Books

 

[gionmorg]

Fiat issued EUR benchmark bond with a maturity of 5 years
Guidance: yield about 7%
The mining and resource group Anglo American issued a EUR benchmark bond with a maturity of 10 years. We expect a yield of about 7%. The transaction is supported by Banca IMI, Barclays Capital, CA CIB, Commerzbank, accompanied Goldman, Natixis and UniCredit. of the transaction:

Issuer: Fiat Finance & Trade Ltd.. SA
Guarantor: Fiat SpA
Ratings: Ba2 (neg), BB (neg), BB (neg)
volume: EUR Benchmark
duration: 03/23/2017
Settlement: 03/23/2012
Guidance: yield about 7%
Listing: Dublin
Denomination: EUR 1,000 ( Minimum Order 100,000 euros)
Bookrunner: Banca IMI, Barclays Capital, CA CIB, Commerzbank, Goldman, Natixis and UniCredit

 

[gionmorg]

Fresenius High Yield Bond - Guidance: 4.25%
Term 7 years, volume 500 million €
Fresenius emits a high-yield bond with a maturity of 7 years and an issue volume of € 500 million. Expect a yield of 4.25% (mid swap +218 bp) is. The transaction is accompanied by German bank BayernLB, Commerzbank, LBBW and RBS. of the transaction:

Issuer: Fresenius Finance BV
Rating: Ba1, BB +
Format: senior notes
volume: 500 million €
duration: 7 years
Coupons / Guidance: 4 25% (mid swap +218 bp)
Denomination: EUR 1,000
Listing: Luxembourg
Angew. Law: New York Law
Bookrunner: German bank BayernLB, Commerzbank, LBBW and RBS
timing: Road Show Dates _Paris today and Thursday in London
Fresenius High Yield Bond 2006/16 (ISIN XS0240919372) traded at around 106.50. The coupon is 5.50%, from this, the calculated yield (YTM) of around

 

[gionmorg]

New bond issue: IDBI Bank sells CHF 110m in 2015 bonds with 3.125% coupon

IDBI Bank (India) on March 16, 2012 placed CHF 110m in bonds with a 3.125% coupon, maturing in 2015. The bond was priced at 100.5117%. Deutsche Bank arranged the deal.

inShare


Issuer, issue number: IDBI Bank, 2015, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 5000
Amount: 110 000 000
ISIN: CH0182096997
End of placement: Mar 16 2012
Issue price: 100.5117
Coupon: 3.125%
Coupon frequency: 1 time(s) per year
Settlement Date: Apr 12 2012
Maturity date: Oct 12 2015
Issue Managers: Deutsche Bank
Trading floor: SIX
Issuer profile:
IDBI Bank Ltd. is a Universal Bank with its operations driven by a cutting edge core Banking IT platform. The Bank offers personalized banking and financial solutions to its clients in the retail and corporate banking arena through its large network of Branches and ATMs, spread across length and breadth of India. We have also set up an overseas branch at Dubai and have plans to open representative offices in various other parts of the Globe, for encashing emerging global opportunities. As on March 31, 2010, the Bank had a network of 720 Branches and 1210 ATMs and plans to roll out another 300 branches during FY 2010-11. The Bank's total business, during Fy 2009-10, reached Rs. 3.06 Lakh Crore (up by 41.7 %), Balance sheet reached Rs. 2.34 Lakh Crore (up by 35.5 %) while it earned a net profit of Rs. 1031 Crore (up by 20 %). Our vision for the Bank is for it to be the trusted partner in progress, by leveraging quality human capital and setting global standards of excellence, to build the most valued financial conglomerate. Our experience of financial markets helps us to effectively cope with challenges and capitalize on the emerging opportunities by participating effectively in our country’s growth process.

Outstanding issues:
1 issue(s) outstanding worth USD 350 000 000
1 issue(s) outstanding worth CNY 650 000 000
1 issue(s) outstanding worth CHF 110 000 000

 

[gionmorg]

New bond issue: KWG Property Holdings sells USD 400m in 2017 bonds with 13.250% coupon

KWG Property Holdings (China) on March 15, 2012 placed USD 400m in bonds with a 13.250% coupon, maturing in 2017. The bond was priced at 99.112% to yield 13.5%. Barclays Capital, HSBC, Standard Chartered Bank arranged the deal.

inShare


Issuer, issue number: KWG Property Holdings, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: XS0751939553
End of placement: Mar 15 2012
Issue price: 99.112
Yield at Pricing: 13.5%
Coupon: 13.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 22 2012
Maturity date: Mar 22 2017
Issue Managers: Barclays Capital, HSBC, Standard Chartered Bank
Issuer profile:
KWG Property Holdings Limited is one of the largest privately-owned property developers in Guangzhou, Guangdong, China. It is engaged in the development of residentia], commercial and hotel properties in Guangzhou, Suzhou, Kunshan, Chengdu and Beijing. In particular, KWG is focusing on developments in the Zhujiang New Town, a new central business district in Guangzhou and the venue of Asian Games in 2010. The company was established in 1995 and listed on the Hong Kong Stock Exchange in 2007.

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

 

[gionmorg]

New bond issue: Banco Santander Brasil sells CHF 150m in 2016 bonds with 3.250% coupon

Banco Santander Brasil (Brazil) on March 15, 2012 placed CHF 150m in bonds with a 3.250% coupon, maturing in 2016. The bond was priced at 100.1020%. Credit Suisse, BNP Paribas arranged the deal.

inShare


Issuer, issue number: Banco Santander Brasil, 2016, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 5000
Amount: 150 000 000
ISIN: CH0181943983
End of placement: Mar 15 2012
Issue price: 100.102
Coupon: 3.250%
Coupon frequency: 1 time(s) per year
Settlement Date: Apr 12 2012
Maturity date: Apr 12 2016
Issue Managers: Credit Suisse, BNP Paribas
Issuer profile:
Banco Santander Brasil is a subsidiary of Banco Santander in Brazil, its largest division in Latin America and one of the world's most important, accounting for 20% of the total profit of the group. The bank was founded in 1982 in São Paulo, where their headquarters is located. Formerly Banco Santander Banespa, the bank provides a range of consumer and commercial financial services through some 2,000 branches, primarily in Brazil's southern and southeastern regions, with a major presence in the states of São Paulo and Rio Grande do Sul. Santander Brasil also offers wholesale banking to large corporations. Additional services include asset management, private banking, and insurance. Spain's Banco Santander controls the company, which listed approximately 15% of its shares on the New York Stock Exchange in a 2009 IPO.

Outstanding issues:
4 issue(s) outstanding worth USD 3 200 000 000
2 issue(s) outstanding worth CHF 300 000 000

 

[gionmorg]

New bond issue: TGI sells USD 750m in 2022 bonds with 5.70% coupon

TGI (Colombia) on March 15, 2012 placed USD 750m in bonds with a 5.70% coupon, maturing in 2022. The bond was priced at 100%. Citigroup, Credit Suisse arranged the deal.

inShare


Issuer, issue number: TGI, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: US89387YAA91
End of placement: Mar 15 2012
Issue price: 100
Yield at Pricing: 5.7%
Coupon: 5.70%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 20 2012
Maturity date: Mar 20 2022
Issue Managers: Citigroup, Credit Suisse
Issuer profile:
Colombian natural gas transporter Transportadora de Gas Internacional is organized as a public-private partnership company. It operates and maintains Colombia's most extensive natural gas pipeline system (3,700km). The company's gas transportation route runs from La Guajira to Valle del Cauca and from Los Llanos Orientales all the way to El Huila and El Tolima. TGI supplies natural gas to residential, industrial and commercial end-users. With more than 50 clients, the company had a domestic market share of 51.2% in 2008. The gas transporter reported 2008 total revenues of US$244mn according to its annual report. TGI is a subsidiary of and is controlled by Empresa de Energía de Bogotá.

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

 

[gionmorg]

New bond issue: Alam Sutera sells USD 150m in 2017 bonds with 10.750% coupon

Alam Sutera (Indonesia) on March 20, 2012 placed USD 150m in bonds with a 10.750% coupon, maturing in 2017. The bond was priced at 99.058% to yield 11%. Morgan Stanley, UBS arranged the deal.

inShare


Issuer, issue number: Alam Sutera, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 150 000 000
ISIN: USY7126FAA13
End of placement: Mar 20 2012
Issue price: 99.058
Yield at Pricing: 11%
Coupon: 10.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 27 2012
Maturity date: Mar 27 2017
Issue Managers: Morgan Stanley, UBS
Outstanding issues:
1 issue(s) outstanding worth USD 150 000 000