Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

New bond issue: Indonesia Eximbank sells USD 500m in 2017 bonds with 3.750% coupon

Indonesia Eximbank on April 19, 2012 placed USD 500m in bonds with a 3.750% coupon, maturing in 2017. The bond was priced at 99.3250% to yield 3.90%. HSBC, Mitsubishi UFJ Securities, Standard Chartered Bank arranged the deal.

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Issuer, issue number: Indonesia Eximbank, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0776178419
End of placement: Apr 19 2012
Issue price: 99.325
Yield at Pricing: 3.9%
Coupon: 3.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 26 2012
Maturity date: Apr 26 2017
Issue Managers: HSBC, Mitsubishi UFJ Securities, Standard Chartered Bank
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000

 

[gionmorg]

New bond issue: KDB sells CHF 180m in 2016 bonds with 1.50% coupon

KDB (Korea) on April 24, 2012 placed CHF 180m in bonds with a 1.50% coupon, maturing in 2016. The bond was priced at 100.739%. UBS, BNP Paribas arranged the deal.

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Issuer, issue number: KDB, 2016, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 5000
Amount: 180 000 000
ISIN: CH0181915718
End of placement: Apr 24 2012
Issue price: 100.739
Coupon: 1.50%
Coupon frequency: 1 time(s) per year
Settlement Date: May 23 2012
Maturity date: May 23 2016
Issue Managers: UBS, BNP Paribas
Trading floor: SIX
Issuer profile:
Founded in 1954, KDB has fulfilled its role as a state-owned bank by spearheading the nation’s industrial and economic development for over five decades. The Bank has driven remarkable growth throughout the course of industrialization in Korea. In particular, KDB made a significant contribution to the country’s recovery from the Asian financial crisis by taking the lead in the restructuring of ailing companies. More recently, KDB have exerted our efforts into nurturing innovative SMEs and venture companies, assisting balanced national development, and expanding future growth engines.

Outstanding issues:
11 issue(s) outstanding worth USD 9 050 000 000
6 issue(s) outstanding worth JPY 93 200 000 000
2 issue(s) outstanding worth CHF 380 000 000
2 issue(s) outstanding worth HKD 515 000 000
1 issue(s) outstanding worth THB 3 000 000 000

 

[gionmorg]

New bond issue: Dubai sells USD 600m in 2017 bonds

Dubai (Dubai) on April 25, 2012 placed USD 600m in bonds, maturing in 2017.The deal was done via SPV Dubai DOF Sukuk Limited. The bond was priced to yield 4.90%. Citigroup, National Bank of Abu Dhabi, HSBC, Dubai Islamic Bank arranged the deal.

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Issuer, issue number: Dubai, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 600 000 000
ISIN: XS0778097088
End of placement: Apr 25 2012
Yield at Pricing: 4.9%
Settlement Date: May 02 2012
Maturity date: May 02 2017
Issue Managers: Citigroup, National Bank of Abu Dhabi, HSBC, Dubai Islamic Bank
Issuer profile:
Dubai is one of the seven emirates of the United Arab Emirates (UAE). It is located south of the Persian Gulf on the Arabian Peninsula. Dubai has the largest population and is the second-largest emirate by area, after Abu Dhabi. Dubai and Abu Dhabi are the only two emirates to possess veto power over critical matters of national importance in the country's legislature.

Outstanding issues:
6 issue(s) outstanding worth USD 4 250 000 000
3 issue(s) outstanding worth AED 9 000 000 000

 

[gionmorg]

New bond issue: Bank Negara Indonesia sells USD 500m in 2017 bonds with 4.125% coupon

Bank Negara Indonesia on April 24, 2012 placed USD 500m in bonds with a 4.125% coupon, maturing in 2017. The bond was priced at 98.888% to yield 4.375%. Credit Suisse, Deutsche Bank, Morgan Stanley arranged the deal.

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Issuer, issue number: Bank Negara Indonesia, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0776621970
End of placement: Apr 24 2012
Issue price: 98.888
Yield at Pricing: 4.375%
Coupon: 4.125%
Coupon frequency: 2 time(s) per year
Settlement Date: Apr 27 2012
Maturity date: Apr 27 2017
Issue Managers: Credit Suisse, Deutsche Bank, Morgan Stanley
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000

 

[gionmorg]

European Union issued a benchmark bond with a maturity of 10 years and a volume of 2 billion €
Guidance: Mid swap +60 bp
The European Union issued benchmark bond with a maturity of 10 years and a volume of 2 billion euros. Expect a spread of 60 basis points over mid swap. The transaction is accompanied by Credit Agricole CIB, DZ Bank, JPMorgan, Morgan Stanley and Societe Gernerale CIB. of the transaction:

Issuer: European Union Bond
Rating: AAA, AAA, AAA,
Volume: 2 billion. EUR
Running Time: 04/04/2022
Coupon: . n.bek
Guidance: Mid swap +60 bp
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunner: Credit Agricole CIB, DZ Bank, JPMorgan, Morgan Stanley and Societe Gernerale CIB

 

[gionmorg]

SAF-HOLLAND cancels bond issue
The automotive supplier SAF-HOLLAND had to cancel because of the demand situation, the issuance of subordinated debt in the amount of € 150 million and a term of 5 years. Expects a return was 7.25%. The transaction was managed by Commerzbank and UniCredit. following basic data were planned:

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

 

[gionmorg]

European Union issued bonds with a maturity of 10 years and a volume of 2.7 billion €
Guidance: Mid swap +58 bp
The European Union issued a bond with a maturity of 10 years and a volume of 2.7 billion €. Expect a spread of 58 basis points over mid swap. The transaction is accompanied by Credit Agricole CIB, DZ Bank, JPMorgan, Morgan Stanley and Societe Gernerale CIB. of the transaction:

Issuer: European Union
Bond Rating: AAA, AAA, AAA
volume: 2.7 billion. EUR
Running Time: 04/04/2022
Settlement: 04/05/2012
Coupon: . n.bek
Guidance: Mid swap +58 bp
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunner: Credit Agricole CIB, DZ Bank, JPMorgan, Morgan Stanley and Societe Gernerale CIB

 

[gionmorg]

NIBC Bank issued bonds with a maturity of 18 months
Guidance: Mid swap +350 bp
The Dutch NIBC Bank issued a bond with a maturity of 18 months. Expect a spread of 350 basis points over mid swap. The coupon is expected to be currently around 4.50%. The transaction is accompanied by DZ Bank, JPMorgan and NIBC Bank. of the transaction:

Issuer: NIBC Bank NV
senior ratings: Baa3, BBB-, BBB
format: senior unsecured
term: 18 months (to Nov. 2013)
Coupon: fix n .. bek
Guidance: Mid swap +350 bp
Listing: London
Denomination: EUR 1,000 (Minimum order: 100,000 €)
Bookrunner: DZ Bank, JPMorgan and NIBC Bank Timing: Books

 

[gionmorg]

New bond issue: CNOOC sells USD 1500m in 2022 bonds with 3.875% coupon

CNOOC (China) on April 25, 2012 placed USD 1500m in bonds with a 3.875% coupon, maturing in 2022.The deal was done via SPV CNOOC Finance (2012) Limited. The bond was priced at 99.869% to yield 3.891%. Barclays Capital, BOC International, Citigroup arranged the deal.

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Issuer, issue number: CNOOC, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 500 000 000
ISIN: USG23530AA92
End of placement: Apr 25 2012
Issue price: 99.869
Yield at Pricing: 3.891%
Coupon: 3.875%
Coupon frequency: 2 time(s) per year
Settlement Date: May 02 2012
Maturity date: May 02 2022
Issue Managers: Barclays Capital, BOC International, Citigroup
Issuer profile:
China National Offshore Oil Corporation (CNOOC) is the third-largest National Oil Company (NOC) in the People's Republic of China next to CNPC, Sinopec. It focus on the exploitation, exploration and development of crude oil and natural gas offshore of China. Its listed arm CNOOC Ltd shares are traded in Hong Kong and New York. China Oilfield Services (COSL) is a fellow subsidiary of CNOOC Limited listed in Hong Kong. CNOOC is a state-owned oil company, 70% of whose shares are owned by the Government of the People's Republic of China, and the State-Owned Assets Supervision and Administration Commission of the State Council performs the rights and obligations of shareholder on behalf of the government.

Outstanding issues:
6 issue(s) outstanding worth USD 4 500 000 000

 

[gionmorg]

New bond issue: Braskem sells USD 500m in 2022 bonds with 5.375% coupon

Braskem (Brazil) on April 26, 2012 placed USD 500m in bonds with a 5.375% coupon, maturing in 2022.The deal was done via SPV Braskem Finance Limited. The bond was priced at 99.809% to yield 5.40%. BB Securities, BTG Paclual, HSBC, JP Morgan arranged the deal.

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Issuer, issue number: Braskem, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USG1315RAG68
End of placement: Apr 26 2012
Issue price: 99.809
Yield at Pricing: 5.4%
Coupon: 5.375%
Coupon frequency: 2 time(s) per year
Settlement Date: May 02 2012
Maturity date: May 02 2022
Issue Managers: BB Securities, BTG Paclual, HSBC, JP Morgan
Issuer profile:
Braskem is a Brazilian petrochemical company headquartered in São Paulo. The company is the largest petrochemical in the Americas by production capacity and the seventh largest in the world. By revenue it is the fourth largest in the Americas and the seventeenth in the world. Braskem operates 13 chemical plants with a production capacity of over 5 million metric tons per year of chemical and petrochemical products.

Outstanding issues:
11 issue(s) outstanding worth USD 5 075 000 000