Nuove_emissioni, collocamenti Nuove Emissioni (20 lettori)

[gionmorg]

Volkswagen issued EUR benchmark bond with a maturity of 5 years
Guidance: Mid swap +65 bp to 70
The Volkswagen AG issued a EUR benchmark bond with a term of years. Expect a spread 65-70 basis points over mid swap. The transaction is supported by Commerzbank, HSBC and Santander Eq. Accompanied Markets. of the transaction:

Issuer: Volkswagen International Finance NV
Guarantor: Volkswagen AG,
Volume: n.bek. (EUR benchmark)
Ratings: A3, A-
Running Time: 18/05/2017
Settlement: 05/18/2012
Coupon: . n.bek
Guidance: Mid swap +65 bp to 70
Bookrunner: Commerzbank, HSBC and Santander Eq. Markets
Listing: Luxembourg Denomination: EUR 1,000

 

[gionmorg]

Diageo issued USD benchmark bond with maturities of 5, 10 or 30 years
The beverage company Diageo (Johnnie Walker, Smirnoff, Guinness, Kilkenny ...) issued a EUR benchmark bond with maturities of 5 and 10 and 30 years. The transaction is Morgan Stanley, German Bank, Nomura and Royal Bank of Scotland accompanied.

of the transaction:

Issuer: Diageo Capital plc (2017S) and Diageo Investment Corporation (2022s & 2042s)
Guarantor: Diageo plc
Volume: n.bek. (USD benchmark)
Ratings: (. rod all) A3, A-, A-
Term: 5 years or 10 years and 30 years
Coupon: n.bek.
Guidance: n.bek.
Bookrunner: Morgan Stanley, German Bank, Nomura and Royal Bank of Scotland
Denomination: $ 1,000

 

[gionmorg]

Alpine Holding issued bonds in volume of around € 70 million
Term: 5 years Coupon: 6%
The Austrian construction group Alpine issued a bond with a maturity of 5 years and a minimum issue volume of € 70 million. Expect a coupon of 6%.

of the transaction:

Issuer: Alpine Holding GmbH
volume: at least 70 million €
Ratings: No rating
period: 5 years (to May 2017)
Coupon: about 6%
Denomination: EUR 1,000
Covenants: Negative Plegde, pari passu, corss default, change of control
Passporting: Austria and Germany

 

[gionmorg]

Sixt issued bonds with a maturity of 6 years
Guidance: Mid swap +235 to 245 basis points
Sixt AG plans to issue a corporate bond with a maturity of 6 years and a volume of 200 million €. Expect a spread is 235-245 bp over mid swap. Sixt has conducted a road show, which was completed yesterday. Here, the management has more than 70 investors insitutionelle made. Sixt's 2010-16 bond has a coupon of 4.125% and is trading at 104.70. This results in a yield of 3.0% of the transaction:

Issuer: Sixt AG
volume: € 200 million
term: 6 years
Coupon: n.bek.
Guidance: Mid swap +235 bp to 245
Denomination: 1000 €

rendimento atteso ad oggi 1.54+2.40= 3.95 c.a.

 

[gionmorg]

New bond issue: Lippo Karawaci sells USD 150m in 2019 bonds with 7.0% coupon

Lippo Karawaci (Indonesia) on May 9, 2012 placed USD 150m in bonds with a 7.0% coupon, maturing in 2019. The bond was priced at 99.32% to yield 7.125%. Citigroup. Deutsche Bank, RBI Group arranged the deal.

inShare



Issuer, issue number: Lippo Karawaci, 2019
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 150 000 000
End of placement: May 09 2012
Issue price: 99.32
Yield at Pricing: 7.125%
Coupon: 7.0%
Coupon frequency: 2 time(s) per year
Settlement Date: May 2012
Maturity date: May 2019
Issue Managers: Citigroup. Deutsche Bank, RBI Group
Issuer profile:
PT Lippo Karawaci Tbk (“Lippo Karawaci”) was initially founded on a vision to impact lives through the development of well-planned sustainable independent townships with green environments and first class physical and social infrastructure. Over more than a decade, the Company has proven itself as a highly trusted property developer with the most recognizable brand name and owner of the largest diversified landbank and pioneering projects in strategic locations throughout Indonesia. Through a merger of 8 property related companies in 2004 the Company has expanded its business portfolio to encompass urban development, large scale integrated development, retail malls, healthcare, hotel and leisure, as well as fee-based income portfolio. Lippo Karawaci is now the largest listed property company in Indonesia by assets, revenue and net profit, with a highly focused, unique and integrated business model, the premier private hospital group and the only one achieving world class standards, and undisputed retail property industry leader.

Outstanding issues:
2 issue(s) outstanding worth USD 545 608 000

 

[gionmorg]

Latvia issued 9,0 million lats in domestic bonds, weighted average yield rate was 0,525%

On Wednesday, 9 May, 6 month government bills with maturity 9 November, 2012 were offered. Total demand for government T-bills in competitive multi-price auction achieved 42,3 million lats.

Government bills with the total value of 8,0 million lats were sold during the government domestic securities competitive multi-price auction.

In competitive multi-price auction in 9 May maximum yield rate for 6 month T-bills was set 1,40%, weighted average yield rate was 0,525%.

On Thursday, 10 May, non-competitive fixed rate auction took place. Total demand for 6 months bills in non-competitive fixed rate auctions achieved 9,0 million lats.

In this placement 6 months bills in a total nominal value of 2,0 million lats were sold.

inShare



Issuer, issue number: Latvia, 53296
Type of debt instrument: Domestic bonds
(State)Bond's type: GKO
Issue status: outstanding
Par, currency of issue: LVL, 100
Amount: 10 000 000
ISIN: LV0000532968
Start of placement: May 09 2012
End of placement: May 10 2012
Date of circulation start: May 11 2012
Issue price: 99.7356
Yield at Pricing: 0.525%
Coupon: 0%
Settlement Date: May 11 2012
Maturity date: Nov 09 2012
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
21 issue(s) outstanding worth LVL 606 945 000

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 BBB-/Stable Int. Scale (foreign curr.) 02.05.2012
Fitch Ratings BBB-/Stable Int. Scale (foreign curr.) 13.12.2011
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 13.12.2011

 

[lucalore]

Presa oggi una nuova emissione Deutsche Telekom in NOK 3,625 % scadenza 5 anni a 100,20 XS0783811671
Taglio di soli 10k NOK poco più di 1k euro

 

[gionmorg]

New bond issue: Georgian Oil and Gas Corporation sold USD 250m in 2017 bonds with 6.875% coupon

Georgian Oil and Gas Corporation (Georgia) on May 9, 2012 placed USD 250m in bonds with a 6.875% coupon, maturing in 2017. The bonds were priced to yield 7.125%. Goldman Sachs, JP Morgan arranged the deal. The bonds are listed on London S.E.

inShare



Issuer, issue number: Georgian Oil and Gas Corporation, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 250 000 000
ISIN: XS0652911420
End of placement: May 09 2012
Issue price: 98.964
Yield at Pricing: 7.125%
Coupon: 6.875%
Coupon frequency: 1 time(s) per year
Settlement Date: May 16 2012
Maturity date: May 17 2017
Issue Managers: Goldman Sachs, JP Morgan
Trading floor: London S.E.
Outstanding issues:
1 issue(s) outstanding worth USD 250 000 000

Issuer's rating:
Standard & Poor's B/Stable Int. Scale (loc. curr.) 27.04.2012
Fitch Ratings BB-/Stable Int. Scale (foreign curr.) 27.04.2012
Fitch Ratings BB-/Stable Int.l Scale (local curr.) 27.04.2012

 

[gionmorg]

New bond issue: Yanzhou Coal Mining sells USD 450m in 2017 bonds with 4.461% coupon

Yanzhou Coal Mining (China) on May 9, 2012 placed USD 450m in bonds with a 4.461% coupon, maturing in 2017.The deal was done via SPV Yancoal International Resources Development Co. Ltd.. The bond was priced at 100% to yield 4.461%. Deutsche Bank, UBS arranged the deal.

inShare



Issuer, issue number: Yanzhou Coal Mining, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 450 000 000
ISIN: USY97279AA45
End of placement: May 09 2012
Issue price: 100
Yield at Pricing: 4.461%
Coupon: 4.461%
Coupon frequency: 2 time(s) per year
Settlement Date: May 16 2012
Maturity date: May 16 2017
Issue Managers: Deutsche Bank, UBS
Issuer profile:
Yanzhou Coal Mining Company Limited is a listed company held by Yankuang Group Co., Ltd. in controlling shares, whose shares has been listed in Hong Kong, New York, Shanghai in 1998 respectively. It has been the only Chinese coal enterprise whose share listed at home and abroad.

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

 

[gionmorg]

New bond issue: Yanzhou Coal Mining sells USD 550m in 2022 bonds with 5.730% coupon

Yanzhou Coal Mining (China) on May 9, 2012 placed USD 550m in bonds with a 5.730% coupon, maturing in 2022.The deal was done via SPV Yancoal International Resources Development Co. Ltd.. The bond was priced at 100% to yield 5.73%. Deutsche Bank, UBS arranged the deal.

inShare



Issuer, issue number: Yanzhou Coal Mining, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 550 000 000
ISIN: USY97279AB28
End of placement: May 09 2012
Issue price: 100
Yield at Pricing: 5.73%
Coupon: 5.730%
Coupon frequency: 2 time(s) per year
Settlement Date: May 16 2012
Maturity date: May 16 2022
Issue Managers: Deutsche Bank, UBS
Issuer profile:
Yanzhou Coal Mining Company Limited is a listed company held by Yankuang Group Co., Ltd. in controlling shares, whose shares has been listed in Hong Kong, New York, Shanghai in 1998 respectively. It has been the only Chinese coal enterprise whose share listed at home and abroad.

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