Nuove_emissioni, collocamenti Nuove Emissioni (8 lettori)

[gionmorg]

New bond issue: Slovakia sells USD 1500m in 2022 bonds with 4.375% coupon

Slovakia on May 10, 2012 placed USD 1500m in bonds with a 4.375% coupon, maturing in 2022. The bond was priced at 99.082%. Barclays Capital, Citigroup, JP Morgan arranged the deal.

inShare



Issuer, issue number: Slovakia, 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: XS0782720402
End of placement: May 10 2012
Issue price: 99.082
Coupon: 4.375%
Coupon frequency: 2 time(s) per year
Settlement Date: May 21 2012
Maturity date: May 21 2022
Issue Managers: Barclays Capital, Citigroup, JP Morgan
Trading floor: Luxembourg S.E.
Outstanding issues:
10 issue(s) outstanding worth EUR 14 085 096 950
1 issue(s) outstanding worth CZK 12 500 000 000
2 issue(s) outstanding worth CHF 425 000 000
1 issue(s) outstanding worth USD 1 500 000 000

Issuer's rating:
Moody's Investors Service A2/Negative Int. Scale (foreign curr) 13.02.2012
Moody's Investors Service A2/Negative Int. Scale (loc. curr.) 13.02.2012
Standard & Poor's A/Stable Int. Scale (foreign curr.) 13.01.2012
Fitch Ratings A+/Stable Int. Scale (foreign curr.) 18.05.2010
Fitch Ratings A+/Stable Int.l Scale (local curr.) 08.07.2008

 

[gionmorg]

New bond issue: Sinopec sells USD 1000m in 2017 bonds with 2.750% coupon

Sinopec (China) on May 10, 2012 placed USD 1000m in bonds with a 2.750% coupon, maturing in 2017.The deal was done via SPV Sinopec Group Overseas Development (2012) Limited. The bond was priced at 99.7170% to yield 2.811%. Citigroup, HSBC, BOC International, Barclays Capital, Goldman Sachs, JP Morgan, Mizuho Securities, UBS arranged the deal.

inShare



Issuer, issue number: Sinopec, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: USG8189YAA22
End of placement: May 10 2012
Issue price: 99.717
Yield at Pricing: 2.811%
Coupon: 2.750%
Coupon frequency: 2 time(s) per year
Settlement Date: May 17 2012
Maturity date: May 17 2017
Issue Managers: Citigroup, HSBC, BOC International, Barclays Capital, Goldman Sachs, JP Morgan, Mizuho Securities, UBS
Issuer profile:
China Petroleum and Chemical Corporation (Sinopec Corp) is one of the largest integrated energy and chemical company in China. The scope of its business mainly covers oil and gas exploration and production, extraction, pipeline transmission and marketing; oil refining; production, marketing, storage and transportation of petrochemicals, chemical fibers, chemical fertilizers and other chemical products; import, export and import/export agency business of crude oil, natural gas, refined oil products, petrochemicals, chemicals, and other commodities and technologies; research, development and application of technology and information. The Company is China's largest producer and supplier of refined oil products (including gasoline, diesel and jet fuel, etc.) and major petrochemical products (including synthetic resin, synthetic fiber monomers and polymers, synthetic fiber, synthetic rubber, chemical fertilizer and petrochemical intermediates). It is also China's second largest crude oil producer. The Company was incorporated on 25th February, 2000 by China Petrochemical Corporation (hereinafter referred to as "Sinopec Group") as the sole initiator, pursuant to the Company Law of the People's Republic of China.

Outstanding issues:
1 issue(s) outstanding worth CNY 3 500 000 000
3 issue(s) outstanding worth USD 3 000 000 000

 

[gionmorg]

New bond issue: Sinopec sells USD 1000m in 2022 bonds with 3.90% coupon

Sinopec (China) on May 10, 2012 placed USD 1000m in bonds with a 3.90% coupon, maturing in 2022.The deal was done via SPV Sinopec Group Overseas Development (2012) Limited. The bond was priced at 99.6970% to yield 3.937%. Citigroup, HSBC, BOC International, Barclays Capital, Goldman Sachs, JP Morgan, Mizuho Securities, UBS arranged the deal.

inShare



Issuer, issue number: Sinopec, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: USG8189YAB05
End of placement: May 10 2012
Issue price: 99.697
Yield at Pricing: 3.937%
Coupon: 3.90%
Coupon frequency: 2 time(s) per year
Settlement Date: May 17 2012
Maturity date: May 17 2022
Issue Managers: Citigroup, HSBC, BOC International, Barclays Capital, Goldman Sachs, JP Morgan, Mizuho Securities, UBS
Issuer profile:
China Petroleum and Chemical Corporation (Sinopec Corp) is one of the largest integrated energy and chemical company in China. The scope of its business mainly covers oil and gas exploration and production, extraction, pipeline transmission and marketing; oil refining; production, marketing, storage and transportation of petrochemicals, chemical fibers, chemical fertilizers and other chemical products; import, export and import/export agency business of crude oil, natural gas, refined oil products, petrochemicals, chemicals, and other commodities and technologies; research, development and application of technology and information. The Company is China's largest producer and supplier of refined oil products (including gasoline, diesel and jet fuel, etc.) and major petrochemical products (including synthetic resin, synthetic fiber monomers and polymers, synthetic fiber, synthetic rubber, chemical fertilizer and petrochemical intermediates). It is also China's second largest crude oil producer. The Company was incorporated on 25th February, 2000 by China Petrochemical Corporation (hereinafter referred to as "Sinopec Group") as the sole initiator, pursuant to the Company Law of the People's Republic of China.

Outstanding issues:
1 issue(s) outstanding worth CNY 3 500 000 000
3 issue(s) outstanding worth USD 3 000 000 000

 

[gionmorg]

New bond issue: Sinopec sells USD 1000m in 2042 bonds with 4.875% coupon

Sinopec (China) on May 10, 2012 placed USD 1000m in bonds with a 4.875% coupon, maturing in 2042.The deal was done via SPV Sinopec Group Overseas Development (2012) Limited. The bond was priced at 99.672% to yield 4.896%. Citigroup, HSBC, BOC International, Barclays Capital, Goldman Sachs, JP Morgan, Mizuho Securities, UBS arranged the deal.

inShare



Issuer, issue number: Sinopec, 2042
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: USG8189YAC87
End of placement: May 10 2012
Issue price: 99.672
Yield at Pricing: 4.896%
Coupon: 4.875%
Coupon frequency: 2 time(s) per year
Settlement Date: May 17 2012
Maturity date: May 17 2042
Issue Managers: Citigroup, HSBC, BOC International, Barclays Capital, Goldman Sachs, JP Morgan, Mizuho Securities, UBS
Issuer profile:
China Petroleum and Chemical Corporation (Sinopec Corp) is one of the largest integrated energy and chemical company in China. The scope of its business mainly covers oil and gas exploration and production, extraction, pipeline transmission and marketing; oil refining; production, marketing, storage and transportation of petrochemicals, chemical fibers, chemical fertilizers and other chemical products; import, export and import/export agency business of crude oil, natural gas, refined oil products, petrochemicals, chemicals, and other commodities and technologies; research, development and application of technology and information. The Company is China's largest producer and supplier of refined oil products (including gasoline, diesel and jet fuel, etc.) and major petrochemical products (including synthetic resin, synthetic fiber monomers and polymers, synthetic fiber, synthetic rubber, chemical fertilizer and petrochemical intermediates). It is also China's second largest crude oil producer. The Company was incorporated on 25th February, 2000 by China Petrochemical Corporation (hereinafter referred to as "Sinopec Group") as the sole initiator, pursuant to the Company Law of the People's Republic of China.

Outstanding issues:
1 issue(s) outstanding worth CNY 3 500 000 000
3 issue(s) outstanding worth USD 3 000 000 000

 

[gionmorg]

New bond issue: VietinBank sold USD 250m in 2017 bonds with 8.0% coupon

VietinBank (Vietnam) on May 10, 2012 placed USD 250m in bonds with a 8.0% coupon, maturing in 2017. The bond was priced at 98.9920% to yield 8.25%. Barclays Capital, HSBC arranged the deal.

inShare



Issuer, issue number: VietinBank, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 250 000 000
ISIN: USY9366LAA36
End of placement: May 10 2012
Issue price: 98.992
Yield at Pricing: 8.25%
Coupon: 8.0%
Coupon frequency: 2 time(s) per year
Settlement Date: May 17 2012
Maturity date: May 17 2017
Issue Managers: Barclays Capital, HSBC
Trading floor: SGX
Issuer profile:
Vietnam's largest partly private lender, VietinBank was established in 1988 after being separated from State Bank of Vietnam. Being one of the four largest State-owned commercial banks of Vietnam, VietinBank’s total assets account for over 20 percent of the market share of the whole Vietnamese banking system. VietinBank’s capital resources keep on increasing over the years and have been substantially rising since 1996 with the annual average growth of 20 percent, especially up 35 percent a year against that of last year. Being the founder of the following Financial Credit Institutions: - Saigon Bank for Commerce and Industry - Indovina Bank (the first joint-venture bank in Vietnam) - Vietnam International Leasing Company – VILC (the first financial leasing company in Vietnam) - Vietinbank Insurance Company Ltd. • Being the official member of : - Vietnam’s Banker Association - Asian Banker’s Association - Society for Worldwide Interbank Financial Telecommunications (SWIFT) - Visa International Services Association

Outstanding issues:
1 issue(s) outstanding worth USD 250 000 000

 

[qquebec]

Schmolz+Bickenbach Luxco SA 9,875%

Per gli amanti dell'acciaio: DE000A1G4PS9
Schmolz+Bickenbach Luxco SA 9,875 % 2019 | OBLIS
http://www.oblis.be/fr/high-yield-u...-7-ans-pour-l’emprunt-schmolzbickenbach-15265

 

[gionmorg]

ALPINE Holding GmbH issued bond, coupon 6.00%
Private investors can draw on the Munich Stock Exchange
The Austrian Alpine Holding GmbH, Salzburg goes, in a public offering and on the basis of a prospectus a corporate bond. From the 11th May you can also draw private investors ALPINE bond with ISIN AT0000A0V834 (TSX A1G4NY) on the stock exchange in Munich at their bank. The total volume of the bond is 100 million €. The coupon rate is 6 percent per annum over a term of 5 years. The yield amounts to 6.048% at an issue price of 99.80%.

"With a face value of 1,000 € is the ALPINE-bond attractive to private investors. The drawing takes place on each bank of the customer, a purchase order on the Munich Stock Exchange enters, "says Andreas Schmidt, CEO of the Munich Stock Exchange. "In times of low returns and provide high-risk corporate bonds an attractive investment alternative," said Schmidt. The subscription period of the bond is expected ALPINE on 18 May 2012, however you could also end prematurely with oversubscription. After the end of the subscription period of the loan lead broker Baader Bank AG in Munich Stock Exchange is supervised.
With the proceeds from the bond issue will finance the construction group Alpine especially the operational activity and a qualitative improvement of the finance portfolio to achieve. The ALPINE Group is Austria's second largest construction company with a sales volume (2011) € 3.6 billion - the operating profit was EUR 47.9 million. The holding company is 100% owned by Spanish FCC Group SA, the Spanish FCC Group has since its introduction at Alpine in 2005, the profit of ALPINE each completely left in the Salzburg company, and there re-invested.

Key data of the bond:
ISIN: AT0000A0V834
issuance: 100 million Euro
Interest Rate: 6.00%
Term: 5 years
repayment on 22.05.2017
Issue price: 99.80%
repayment rate: 100%
Denomination EUR 1,000
Status: not subordinated, unsecured pari passu
covenants: negative pledge, cross default clause, change of control
offer period: 11.05. 2012 to 18.05.2012 (early closing possible)
Valuta-/Zahltag: 05/22/2012
Listing: Open Market in Munich and in other multilateral venues in Germany, Regulated Unofficial Market of the Stock Exchange

 

[gionmorg]

Schmolz + Bickenbach High Yield Bond: Guidance 10.5%
The books for the Schmolz + Bickenbach bond are closed today at 11 Clock (UK). Expected for a term of 7 years, a yield of 10.5% (9.875% coupon) is. The issue size will be approximately € 258 million.

 

[gionmorg]

UNIWHEELS completed public offering of corporate bonds
The UNIWHEELS group ended on Thursday, 10 May 2012 public offering of its 7.5% corporate bond 2011/2016 with a total placement volume of EUR 44.4 million compared to the balance sheet date 31/12/2011, the company has thus once again bonds with a value of approximately € 10 million in Investors place. With the additional funds, the funds raised UNIWHEELS Group, a leading European manufacturer of alloy wheels in the aftermarket as well as one of the largest wheel manufacturers in the automotive industry, now the other investment strategy on track

 

[gionmorg]

FC Schalke 04 - subscription period is expected to start at short notice
The subscription period for the SME loan of FC Schalke 04 is expected to start shortly. The association has for the 15th May for a press conference in Frankfurt invited emission. At the press conference, the board members Peter Peters (Finance and Organisation), Horst Heldt (sports and communications) and Alexander Jobst (Marketing)