Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

New bond issue: Pemex sells AUD 150m in 2017 bonds with 6.125% coupon

Pemex (Mexico) on April 18, 2012 placed AUD 150m in bonds with a 6.125% coupon, maturing in 2017. The bond was priced at 99.7150% to yield 6.193%. HSBC arranged the deal.

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Issuer, issue number: Pemex, 2017, AUD
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: AUD, 2000
Amount: 150 000 000
ISIN: XS0775808917
End of placement: Apr 18 2012
Issue price: 99.715
Yield at Pricing: 6.193%
Coupon: 6.125%
Coupon frequency: 1 time(s) per year
Settlement Date: Apr 25 2012
Maturity date: Apr 25 2017
Issue Managers: HSBC
Outstanding issues:
5 issue(s) outstanding worth EUR 3 550 000 000
25 issue(s) outstanding worth USD 37 592 209 000
2 issue(s) outstanding worth GBP 750 000 000
2 issue(s) outstanding worth CHF 800 000 000
1 issue(s) outstanding worth MXN 10 000 000 000
1 issue(s) outstanding worth AUD 150 000 000

 

[gionmorg]

New bond issue: Raspadskaya sells USD 400m in 2017 bonds with 7.750% coupon

Raspadskaya (Russia) on April 20, 2012 placed USD 400m in bonds with a 7.750% coupon, maturing in 2017.The deal was done via SPV Raspadskaya Securities Ltd.. The bond was priced at 100% to yield 7.75%. Goldman Sachs, Morgan Stanley, Troika Dialog, VTB Capital arranged the deal.

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Issuer, issue number: Raspadskaya, 2017 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: XS0772835285
End of placement: Apr 20 2012
Issue price: 100
Yield at Pricing: 7.75%
Coupon: 7.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 27 2012
Maturity date: Apr 27 2017
Issue Managers: Goldman Sachs, Morgan Stanley, Troika Dialog, VTB Capital
Trading floor: Irish S.E.
Issuer profile:
Founded in 1973, Raspadskaya is now one of the leading coal producers in Russia. Raspadskaya is a compact integrated coal mining and enrichment complex located in the Kemerovo region of the Russian Federation. Raspadskaya's license area is part of a very extensive coal field south-west of Tom-Usinsk area of the Kuznetsk coal basin which itself accounts for about three quarters of the total coking coal production in Russia. As of June 2006, Raspadskaya's total coal reserves were estimated by IMC Consulting at 782 million tons while total resources amounted to 1,461 million tons according to JORC standards. High quality of our reserves allows us to employ highly productive modern equipment and achieve high recovery rates. Based on the volume produced in 2005, our reserves-to-production ratio amounts to about 80 years of production

Outstanding issues:
2 issue(s) outstanding worth USD 700 000 000

Issuer's rating:
Moody's Investors Service B1/Stable Int. Scale (foreign curr) 11.04.2012
Moody's Investors Service B1/Negative Int. Scale (loc. curr.) 13.10.2010
Fitch Ratings B+/Stable Int. Scale (foreign curr.) 22.12.2010
Fitch Ratings A(rus)/Stable National Scale (Russia) 22.12.2010
Fitch Ratings B+/Stable Int.l Scale (local curr.) 03.11.2011
Moody's Interfax Rating Agency A1.ru National Scale (Russia) 13.10.2010

 

[gionmorg]

New bond issue: Statement on Planned Issues of Latvian Government Domestic Bonds on 25 and 26 April (LV0000580058)

On Wednesday, 25 April, government domestic securities competitive multi-price auction and on Thursday, 26 April , non-competitive fixed rate auction will take place.(LV0000580058)

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Issuer, issue number: Latvia, 58005
Type of debt instrument: Domestic bonds
(State)Bond's type: GDO
Issue status: expected
Par, currency of issue: LVL, 100
Amount: 10 000 000
ISIN: LV0000580058
Start of placement: Apr 25 2012
End of placement: Apr 26 2012
Date of circulation start: Apr 27 2012
Coupon frequency: 1 time(s) per year
Settlement Date: Apr 27 2012
Maturity date: Oct 27 2022
Trading floor: Nasdaq OMX Baltic
Outstanding issues:
2 issue(s) outstanding worth EUR 800 000 000
2 issue(s) outstanding worth USD 1 500 000 000
20 issue(s) outstanding worth LVL 601 945 000

Issuer's rating:
Moody's Investors Service Baa3/Positive Int. Scale (loc. curr.) 06.06.2011
Moody's Investors Service Baa3/Positive Int. Scale (foreign curr) 06.06.2011
Standard & Poor's BB+/Positive Int. Scale (foreign curr.) 09.03.2011
Fitch Ratings BBB-/Stable Int. Scale (foreign curr.) 13.12.2011
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 13.12.2011

 

[gionmorg]

New bond issue: Agrokor sells EUR 300m in 2019 bonds with 9.875% coupon

Agrokor (Croatia) on April 20, 2012 placed EUR 300m in bonds with a 9.875% coupon, maturing in 2019. The bond was priced at par. BNP Paribas, JP Morgan, UniCredit arranged the deal.

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Issuer, issue number: Agrokor, 2019, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: EUR, 100000
Amount: 300 000 000
ISIN: XS0776110966
End of placement: Apr 20 2012
Issue price: 100
Yield at Pricing: 9.875%
Coupon: 9.875%
Coupon frequency: 1 time(s) per year
Settlement Date: Apr 25 2012
Maturity date: May 01 2019
Issue Managers: BNP Paribas, JP Morgan, UniCredit
Issuer profile:
The Agrokor Group is the largest private company in Croatia and one of the leading regional companies with consolidated total revenues of more than HRK 21bn in 2007 and employing more than 31,000 people. The Agrokor Group's core businesses are the production and distribution of food and drinks on the one hand and retail on the other, comprising among others Croatia's largest producers of mineral water - Jamnica d.d.; ice-cream - Ledo d.d.; oil, margarines and mayonnaise - Zvijezda d.d.; the largest Croatian meat industry - PIK Vrbovec d.d.; Belje, the largest agricultural and industrial capacity in Croatia and the leading retail chain - Konzum d.d. Since it was established 30 years ago, due to a clear business vision, a consistently applied strategy and well-considered investments Agrokor has grown from a small family-owned company for the production and sale of flowers to become the leading food industry and retail group in the region today.

Outstanding issues:
2 issue(s) outstanding worth EUR 850 000 000

 

[gionmorg]

New bond issue: Vakifbank sells USD 500m in 2017 bonds with 5.750% coupon

Vakifbank (Turkey) on April 18, 2012 placed USD 500m in bonds with a 5.750% coupon, maturing in 2017. The bond was priced at 98.90%. Barclays Capital, Goldman Sachs, JP Morgan, Standard Chartered Bank arranged the deal.

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Issuer, issue number: Vakifbank, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0772024120
End of placement: Apr 18 2012
Issue price: 98.9
Coupon: 5.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 24 2012
Maturity date: Apr 24 2017
Issue Managers: Barclays Capital, Goldman Sachs, JP Morgan, Standard Chartered Bank
Issuer profile:
VakıfBank is the fifth (5th) largest bank in Turkey with its $46 billion in assets as of December 31, 2009. The company offers some of the largest services in Turkey, and operates 610 branches domestically. VakifBank has two international offices located in New York and Bahrain and it also has participation in Austria named VakifBank International AG which has branches in Vienna, Cologne and Frankfurt.

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

 

[gionmorg]

SAF-HOLLAND issued bonds in volume of 150 million €
Maturity of 5 years, expected return of approximately 7.25%
The automotive supplier SAF-HOLLAND Unternehmsnanleihe emits a volume of € 150 million and a term of 5 years. We expect a yield of 7.25%. The transaction is accompanied by Commerzbank and UniCredit. of the transaction:

Issuer: SAF-Holland SA
Guarantor: SAF-HOLLAND GmbH and SAF-HOLLAND USA, Inc.
Rating: No rating
format: senior, unsecured
Volume: expected € 150 million
settlement : 04/27/2012
Run time: 04/27/2017
Guidance: yield 7.25%
Bookrunner: Commerzbank, UniCredit
Listing: Luxembourg
Denomination: EUR 1,000
Passporting: Germany, Austria, Luxembourg
Timing: Books

 

[qquebec]

Ineos Finance

Ineos announces $2.2B issue of cross-border secured bonds | LeveragedLoan.com

 

[gionmorg]

State of Bavaria issued State Treasury with a maturity of 6 years and a volume of 300 million €
Guidance: Mid swap -12 bp
The Free State of Bavaria issued a National Treasury with a maturity of 6 years and a volume of 300 million €. Expect a spread of -12 basis points over mid swap. The transaction is supported by BayernLB, DZ Bank and UniCredit accompanied. of the transaction:

Issuer: Free State of Bavaria
Bond Rating: Aaa, AAA
volume: € 300 million
settlement: 05/02/2012
Run time: 05/02/2018
Coupon: about 5.750% -5.875%
expected Guidance: Mid swap -12 bp
Denomination: EUR 1,000
Listing: Munich,
ISINE0001053452
Bookrunner: BayernLB, DZ Bank and UniCredit

 

[gionmorg]

New bond issue: Hana Bank sells USD 500m in 2017 bonds with 3.50% coupon

Hana Bank (Korea) on April 19, 2012 placed USD 500m in bonds with a 3.50% coupon, maturing in 2017. The bond was priced at 99.995% to yield 3.5010%. BNP Paribas, Citigroup, RBS, UBS arranged the deal.

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Issuer, issue number: Hana Bank, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: US40963MAE21
End of placement: Apr 19 2012
Issue price: 99.995
Yield at Pricing: 3.501%
Coupon: 3.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 25 2012
Maturity date: Oct 25 2017
Issue Managers: BNP Paribas, Citigroup, RBS, UBS
Issuer profile:
Hana Financial Group Inc. is a South Korean holding company whose flagship subsidiary is Hana Bank, the third largest bank by asset value in South Korea. As part of the conversion to a holding company, Hana Bank was delisted from the Korea Stock Exchange on November 28, 2005 and relisted as Hana Financial Group Inc. on December 12, 2005. Hana Financial has a total of 10 subsidiaries. Apart from Hana Bank, other subsidiaries include Daehan Investment & Securities Co. Hana Financial Group is the 3rd largest commercial banking group in South Korea (after Kookmin Bank and Woori Bank) and was established in 1971. The bank reached its current size by four mergers since 1998; the two largest are with Boram Bank in 1999 and with Seoul Bank in 2002. The largest single shareholder at time of listing was U.S. investment bank Goldman Sachs which purchased 9.4% of the new entity in October; the second largest was Singapore's Temasek Holdings with 9.06%.and third largest Germany's leading Insurance corporation Allianz SE with 5.3%. The latter has acquired Hana Bank's 50% stake in their South-Korean asset management joint venture in the third quarter of 2005. A life insurance joint venture between Allianz and Hana ended in 2007 with the Allianz share being sold to HSBC Insurance in January 2008 to form Hana HSBC Life Insurance. Though not a single entity, together the Han family of Korea also owns a significant stake in the financial group.

Outstanding issues:
7 issue(s) outstanding worth USD 11 000 000 000
2 issue(s) outstanding worth JPY 29 700 000 000

 

[gionmorg]

New bond issue: Banco de Credito del Peru sells USD 350m in 2027 bonds with 6.125% coupon

Banco de Credito del Peru (through its Panamanian branch) on April 19, 2012 placed USD 350m in bonds with a 6.125% coupon, maturing in 2027. The bond was priced at 100%. Bank of America Merrill Lynch, Citigroup arranged the deal.
The coupons will float after 10 years at 3m LIBOR USD + 704.3 bps.

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Issuer, issue number: Banco de Credito del Peru, 2027 (Step-up)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 10000
Amount: 350 000 000
ISIN: USP09646AE32
End of placement: Apr 19 2012
Issue price: 100
Yield at Pricing: 6.125%
Coupon: 6.125%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 24 2012
Maturity date: Apr 24 2027
Issue Managers: Bank of America Merrill Lynch, Citigroup
Trading floor: Berlin Exchange
Issuer profile:
Banco de Credito del Peru is a Peruvian bank, and the largest in the country. It is traded in the New York Stock Exchange and the Lima Stock Exchange (Bolsa de Valores de Lima). It is controlled by the Romero family.

Outstanding issues:
6 issue(s) outstanding worth USD 2 570 000 000
1 issue(s) outstanding worth PEN 482 280 000