Nuove_emissioni, collocamenti Nuove Emissioni (1 Viewer)

[gionmorg]

Helaba issued public bonds
Term 7 years, volume 1 billion €
Landesbank Hessen-Thürigen issued a public Pfandbriefe with a maturity of 7 years. The transaction is supported by Barclays Capital, BNP Paribas, Commerzbank and Helaba. of the transaction:

Issuer: Landesbank Hessen-Thüringen
Format: Public Pfandbrief
ratings: Aaa, AAA, AAA,
Volume: 1 billion €
Duration: 26/04/2019
Settlement: 04.26 .2012
Coupon: . fix, n.bek
Denomination: EUR 100,000
Listing: Luxembourg
Bookrunners: Barclays Capital, BNP Paribas, Commerzbank and Helaba

 

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New bond issue: CNPC sells USD 650m in 2017 bonds with 2.750% coupon

CNPC (China) on April 12, 2012 placed USD 650m in bonds with a 2.750% coupon, maturing in 2017.The deal was done via SPV CNPC General Capital Ltd. The bond was priced at 99.991%. Citigroup, ICBC, BOC International, Deutsche Bank, HSBC, Morgan Stanley, Standard Chartered Bank arranged the deal.

inShare



Issuer, issue number: CNPC, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 650 000 000
ISIN: USG22004AA67
End of placement: Apr 12 2012
Issue price: 99.991
Coupon: 2.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 19 2012
Maturity date: Apr 19 2017
Issue Managers: Citigroup, ICBC, BOC International, Deutsche Bank, HSBC, Morgan Stanley, Standard Chartered Bank
Trading floor: Hong Kong S.E.
Issuer profile:
China National Petroleum Corporation (CNPC) is a state-owned fuel-producing corporation and the largest integrated oil and gas company in the People's Republic of China. It has its headquarters in Dongcheng District, Beijing.[3] CNPC is the parent of PetroChina, the second highest evaluated company in the world in terms of market capitalization as of June 2010.

Outstanding issues:
5 issue(s) outstanding worth USD 3 000 000 000
2 issue(s) outstanding worth CNY 3 000 000 000

 

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New bond issue: CNPC sells USD 500m in 2022 bonds with 3.950% coupon

CNPC (China) on April 12, 2012 placed USD 500m in bonds with a 3.950% coupon, maturing in 2022.The deal was done via SPV CNPC General Capital Ltd. The bond was priced at 99.877%. Citigroup, ICBC, BOC International, Deutsche Bank, HSBC, Morgan Stanley, Standard Chartered Bank arranged the deal.

inShare



Issuer, issue number: CNPC, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USG22004AB41
End of placement: Apr 12 2012
Issue price: 99.877
Coupon: 3.950%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 19 2012
Maturity date: Apr 19 2022
Issue Managers: Citigroup, ICBC, BOC International, Deutsche Bank, HSBC, Morgan Stanley, Standard Chartered Bank
Trading floor: Hong Kong S.E.
Issuer profile:
China National Petroleum Corporation (CNPC) is a state-owned fuel-producing corporation and the largest integrated oil and gas company in the People's Republic of China. It has its headquarters in Dongcheng District, Beijing.[3] CNPC is the parent of PetroChina, the second highest evaluated company in the world in terms of market capitalization as of June 2010.

Outstanding issues:
5 issue(s) outstanding worth USD 3 000 000 000
2 issue(s) outstanding worth CNY 3 000 000 000

 

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New bond issue: Terminales Portuarios Euroandinos sells USD 110m in 2037 bonds with 8.125% coupon

Terminales Portuarios Euroandinos (Peru) on April 11, 2012 placed USD 110m in bonds with a 8.125% coupon, maturing in 2037. The bond was priced at 100% to yield 8.125%. Goldman Sachs arranged the deal.

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Issuer, issue number: Terminales Portuarios Euroandinos, 2037
Type of debt instrument: Eurobonds
Redemption type: Amortized
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 110 000 000
ISIN: USP91308AA74
End of placement: Apr 11 2012
Issue price: 100
Yield at Pricing: 8.125%
Coupon: 8.125%
Settlement Date: Apr 18 2012
Maturity date: Apr 01 2037
Issue Managers: Goldman Sachs
Issuer profile:
operator of the port of Paita

Outstanding issues:
1 issue(s) outstanding worth USD 110 000 000

 

[gionmorg]

New bond issue: Shenzhen International sells USD 300m in 2017 bonds with 4.375% coupon

Shenzhen International (China) on April 12, 2012 placed USD 300m in bonds with a 4.375% coupon, maturing in 2017. The bond was priced at 99.5960%. UBS, Standard Chartered Bank, DBS Bank, ING Bank, JP Morgan, BOC International arranged the deal.

inShare



Issuer, issue number: Shenzhen International, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: XS0767049371
End of placement: Apr 12 2012
Issue price: 99.596
Coupon: 4.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 20 2012
Maturity date: Apr 20 2017
Issue Managers: UBS, Standard Chartered Bank, DBS Bank, ING Bank, JP Morgan, BOC International
Trading floor: Hong Kong S.E.
Issuer profile:
The Group is principally engaged in the investment, construction and operation of logistic infrastructure facilities, such as toll roads, logistic parks and a port, as well as providing various value-added logistic services to customers by leveraging its infrastructure facilities.

Outstanding issues:
1 issue(s) outstanding worth USD 300 000 000

 

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New bond issue: PCCW sells USD 300m in 2022 bonds with 5.750% coupon

PCCW (Hong Kong) on April 12, 2012 placed USD 300m in bonds with a 5.750% coupon, maturing in 2022. The bond was priced at 98.7750% to yield 5.91%. Morgan Stanley, RBS arranged the deal.

inShare



Issuer, issue number: PCCW, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: XS0766460157
End of placement: Apr 12 2012
Issue price: 98.775
Yield at Pricing: 5.91%
Coupon: 5.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 17 2012
Maturity date: Apr 17 2022
Issue Managers: Morgan Stanley, RBS
Trading floor: SGX
Issuer profile:
PCCW Limited is the holding company of HKT Group Holdings Limited, Hong Kong's premier telecommunications provider and a world-class player in Information and Communications Technologies (ICT). PCCW also holds a majority interest in Pacific Century Premium Developments Limited. PCCW is headquartered in Hong Kong and maintains a presence in Europe, the Middle East, Africa, the Americas, mainland China and other parts of Asia.

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

 

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New bond issue: Hong Leong Bank sells USD 300m in 2017 bonds with 3.125% coupon

Hong Leong Bank (Malaysia) on April 12, 2012 placed USD 300m in bonds with a 3.125% coupon, maturing in 2017. The bond was priced at 99.341% to yield 3.269%. Citigroup, Hong Leong Bank, Mitsubishi UFJ Securities, RBS arranged the deal.

inShare



Issuer, issue number: Hong Leong Bank, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: XS0772044748
End of placement: Apr 12 2012
Issue price: 99.341
Yield at Pricing: 3.269%
Coupon: 3.125%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 19 2012
Maturity date: Apr 19 2017
Issue Managers: Citigroup, Hong Leong Bank, Mitsubishi UFJ Securities, RBS
Trading floor: SGX
Issuer profile:
Hong Leong Bank is one of the leading local banks in Malaysia. It is a member of the Hong Leong Group. Headquartered in Malaysia, the Group has been in the financial services industry since 1968 through Hong Leong Finance Berhad and since 1982 through Dao Heng Bank Ltd in Hong Kong. Dao Heng Bank Ltd has since been sold to another banking institution. Today, the Group comprises a total of 14 listed companies worldwide with a combined market capitalization in excess of USD11 billion.

Outstanding issues:
2 issue(s) outstanding worth USD 600 000 000

 

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New bond issue: Turk Eximbank sells USD 500m in 2019 bonds with 5.875% coupon

Turk Eximbank (Turkey) on April 13, 2012 placed USD 500m in bonds with a 5.875% coupon, maturing in 2019. The bond was priced at 98.9270%. Barclays Capital, Citigroup, ING Bank, Standard Chartered Bank arranged the deal.




Issuer, issue number: Turk Eximbank, 2019
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0774764152
End of placement: Apr 13 2012
Issue price: 98.927
Coupon: 5.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 20 2012
Maturity date: Apr 24 2019
Issue Managers: Barclays Capital, Citigroup, ING Bank, Standard Chartered Bank
Issuer profile:
Turk Eximbank is a fully state-owned bank mandated to support foreign trade and Turkish contractors/investors operating overseas.
Turk Eximbank acts within the framework of Five-Year Development Plans and Annual Programs. Development Plans set strategies regarding foreign trade, industrial development and foreign relations in addition to other economic and social policies. Representatives from Turk Eximbank participate actively in the preparatory stage of these plans and exert an influence on foreign trade policies

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

 

[gionmorg]

Galeries Lafayette issued bonds with a maturity of 7 years
Guidance: Coupon 5%
Galeries Lafayette issued a bond with a maturity of 7 years and a volume of 300 million €. Expect a coupon of 5%. The transaction is supported by HSBC and CA CIB. of the transaction:

Issuer: Galeries Lafayette
Ratings: No rating
Volume: 300 million €
Guidance: 5%
coupon period: 04/26/2019
Settlement: 26.04.2012
Denomination: EUR 100,000
Listing: Luxembourg
Bookrunner: HSBC and CA CIB

 

[gionmorg]

SGL Carbon issued convertible
Coupon 2.125% -2.875%, volume of € 240 million plus € 40 million increase option
SGL Carbon SE issued a convertible bond with a volume of € 240 million (plus € 40 million increase option) and a term of 5 years and 9 months. The convertible bond is convertible into up to 6.1 million shares of SGL Caron SE. The coupon is 2.125% -2.875%. The conversion premium 30-35%. The transaction is supported by Commerzbank, German Bank and Morgan Stanley