Nuove_emissioni, collocamenti Nuove Emissioni (16 lettori)

[gionmorg]

New bond issue: Zoomlion on March 29, 2012 placed USD 400m in 2017 bonds with 6.875% coupon

Zoomlion (China) on March 29, 2012 placed USD 400m in bonds with a 6.875% coupon, maturing in 2017.The deal was done via SPV Zoomlion HK SPV. The bond was priced at 99.48% to yield 7%. BOC International, Credit Suisse, Goldman Sachs arranged the deal.

inShare



Issuer, issue number: Zoomlion, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: USY9896RAA96
End of placement: Mar 29 2012
Issue price: 99.48
Yield at Pricing: 7%
Coupon: 6.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 05 2012
Maturity date: Apr 05 2017
Issue Managers: BOC International, Credit Suisse, Goldman Sachs
Issuer profile:
Zoomlion is a Chinese manufacturer of construction machinery and sanitation equipment.

Outstanding issues:
1 issue(s) outstanding worth USD 400 000 000

 

[gionmorg]

New bond issue: New World China Land on March 29, 2012 placed CNY 2800m in 2015 bonds with 8.5% coupon

New World China Land on March 29, 2012 placed CNY 2800m in bonds with a 8.5% coupon, maturing in 2015. The bond was priced at 100% to yield 8.5%. BOC International, HSBC arranged the deal.

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Issuer, issue number: New World China Land, 2015, CNY
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CNY, 1000000
Amount: 2 800 000 000
ISIN: HK0000108776
End of placement: Mar 29 2012
Issue price: 100
Yield at Pricing: 8.5%
Coupon: 8.5%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 11 2012
Maturity date: Apr 11 2015
Issue Managers: BOC International, HSBC
Trading floor: Hong Kong S.E.
Outstanding issues:
1 issue(s) outstanding worth CNY 2 800 000 000

 

[gionmorg]

New bond issue: Bladex on March 28, 2012 placed USD 400m in 2017 bonds with 3.750% coupon

Bladex (Panama) on March 28, 2012 placed USD 400m in bonds with a 3.750% coupon, maturing in 2017. The bond was priced at 99.271% to yield 3.912%. Bank of America Merrill Lynch, Credit Suisse arranged the deal.

inShare



Issuer, issue number: Bladex, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 150000
Amount: 400 000 000
ISIN: USP1393HAA60
End of placement: Mar 28 2012
Issue price: 99.271
Yield at Pricing: 3.912%
Coupon: 3.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 04 2012
Maturity date: Apr 04 2017
Issue Managers: Bank of America Merrill Lynch, Credit Suisse
Issuer profile:
Bladex is a supranational bank originally established by the central banks of the Latin American and the Caribbean countries (“the Region”), to promote trade financing in the Region. Established in Panama, its shareholders include central banks and commercial banks from 23 countries in the Region, as well as Latin-American and international banks, and private investors through the New York Stock Exchange.

Outstanding issues:
1 issue(s) outstanding worth USD 400 000 000

 

[Dupondius]

post 2022 la nuova Talanx offre una cedola pari all'Euribor 3 mesi?

nuova emissione tier one per Talanx Finanz (Luxemburg) S.A.EO-FLR Notes 2012(22/42)XS0768664731 taglio 100k tasso fixed 8,3673% fino al 15/06/2022 poi 3M euribor + 705,60 b.p.

immaginavo che Baadermarkets avesse dimenticato qualcosa



buona Pasqua!

 

[gionmorg]

New bond issue: Magnesita Refratarios on March 30, 2012 placed USD 250m in perpetual bonds with 8.625% coupon

Magnesita Refratarios (Brazil) on March 30, 2012 placed USD 250m in perpetual bonds with a 8.625% coupon via SPV Magnesita Finance Ltd. The bond was priced at 100%. Barclays Capital, Citigroup, Deutsche Bank, Itau Unibanco arranged the deal. The proceeds will be used to prepay 100% (approximately R$ 400 million) of the Company’s outstanding debt under the Export Note entered with Banco Itau BBA S.A. dated of March 20, 2008, press release says.

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Issuer, issue number: Magnesita Refratarios, perp
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 250 000 000
ISIN: USG5768TAA81
End of placement: Mar 30 2012
Issue price: 100
Yield at Pricing: 8.625%
Coupon: 8.625%
Coupon frequency: 4 time(s) per year
Settlement Date: Apr 05 2012
Issue Managers: Barclays Capital, Citigroup, Deutsche Bank, Itau Unibanco
Issuer profile:
Magnesita Refratarios SA is a Brazil-based holding company. The Company is a vertically integrated refractory producer supplying the steel and cement industries. The Company exports its raw materials, dead burned magnesia (DBM) and refractories to several countries worldwide. Magnesita operates industrial facilities in North and South America, Europe and Asia. In addition, it operates a research and development center, which supports the needs of the Company and its branches. As of February 21, 2008, the Company incorporated both companies Magnesita SA and Partimag SA. It holds participations in LWB Refractories Company, in the United States, LWB Refractories GmbH, in Germany, Refractarios Argentinos SAICyM, in Argentina, and Shanxi LWB Taigang Refractories Co Ltd, in China, among others.

Outstanding issues:
2 issue(s) outstanding worth USD 650 000 000

 

[gionmorg]

New bond issue: Teva Pharmaceutical Industries on April 2, 2012 placed CHF 450m in 2018 bonds with 1.50% coupon

Teva Pharmaceutical Industries (Israel) on April 2, 2012 placed CHF 450m in bonds with a 1.50% coupon, maturing in 2018. The bond was priced at 99.886% to yield 1.519%. Credit Suisse, BNP Paribas, HSBC arranged the deal.

inShare


Issuer, issue number: Teva Pharmaceutical Industries, 2018, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 5000
Amount: 450 000 000
ISIN: CH0183365128
End of placement: Apr 02 2012
Issue price: 99.886
Yield at Pricing: 1.519%
Coupon: 1.50%
Coupon frequency: 1 time(s) per year
Settlement Date: Apr 25 2012
Maturity date: Oct 25 2018
Issue Managers: Credit Suisse, BNP Paribas, HSBC
Trading floor: SIX
Berlin Exchange
Issuer profile:
Teva Pharmaceutical Industries Ltd. is a global pharmaceutical company specializing in the development, production and marketing of generic and proprietary branded pharmaceuticals as well as active pharmaceutical ingredients. Teva is among the top 15 pharmaceutical companies and among the largest generic pharmaceutical companies in the world.

Outstanding issues:
12 issue(s) outstanding worth USD 9 250 000 000
1 issue(s) outstanding worth EUR 1 000 000 000
1 issue(s) outstanding worth CHF 450 000 000

 

[gionmorg]

Legrand SA issued bonds in volume of 400 million €
Maturity of 10 years, Guidance: Mid swap +125 bp
The Legrand SA issued a bond with a maturity of 10 years and a volume of 400 million €. Expect a spread of 125 basis points over mid swap. The transaction is supported by BNP Paribas, CA CIB, HSBC and Natixis. Legrand is represented by its own account with offices in more than 70 countries, employs 30,000 people and is the world leader in switch boxes and cable laying technology systems of the transaction:

Issuer: Legrand SA
Rating: A-by S & P
volume: 400 million €
Settlement: 19.04. 2012
Run time: 18/04/2022
Coupon: n.bek. (Fixed, payable annually)
Guidance: Mid swap +125 bp
Denomination: EUR 100,000
Listing: Luxembourg
covenants: Change of Control
Bookrunner: BNP Paribas, CA CIB, HSBC and Natixis

 

[gionmorg]

Vivendi bonds increased by 250 million euros to 2011-21
4.75% coupon, Guidance: Mid swap +190 bp
The French media group Vivendi increased its outstanding debt 2011-21 to 250 million €. The coupon is 4.75%, the bonds traded over 106%. Expect a spread of 190 basis points over mid swap. The transaction will be accompanied by Bank of America Merrill Lynch and JP Morgan. of the transaction:

Issuer: Vivendi
Rating: Baa2, BBB, BBB -
Tap Volume: 250 million euros (750 million € have been made)
Settlement: 17/04/2012
Running time: 07/13/2022
Coupon: 4.75%
Guidance: Mid swap +190 bp
Denomination: EUR 100,000
Listing: Luxembourg
Bookrunners: Bank of America Merrill Lynch and JP Morgan
ISIN: FR0011076462

 

[gionmorg]

New PPR bond Guidance: Mid swap +145 bp to 150
Term 7 years, volume 500 million €
The French luxury group PPR issued a bond in the amount of € 500 million and a term of 7 years. Expect a Spead 145-150 basis points over mid swap. The transaction is BNP Paribas, HSBC, Medibanca, Mitsubishi UFJ, accompanied by RBS, Santander and UniCredit. of the transaction:

Issuer: PPR
Rating: BBB by S & P
volume: EUR 500 million (not increased)
Coupon: n.bek.
Guidance: Mid swap +145 bp to 150
Running time: 04/23/2019
Settlement: 04.23.2012
Denomination: EUR 1,000
Listing: Luxembourg Angew.
Right: French law
Bookrunner: BNP Paribas, HSBC, Medibanca, Mitsubishi UFJ, RBS, Santander and UniCredit

 

[gionmorg]

European Union issued EUR benchmark bond with a maturity of 26 years
Guidance: Mid swap + at least 80 bp
The European Union issued a EUR benchmark bond with a maturity of 26 years. Expect a spread of 80 basis points over mid swap. The transaction is supported by Barclays Capital, German Bank, DZ Bank and HSBC are accompanied. of the transaction: Issuer: European Union Ratings: Aaa (rod), AAA (neg), AAA (rod) Capacity: min Benchmark, expected 1 billion €
duration: 04/04/2038
Settlement: 24/04/2012
Coupon: . fix, n.bek
Guidance: Mid swap + at least 80 bp
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunners: Barclays Capital, German Bank, DZ Bank and HSBC