Nuove_emissioni, collocamenti Nuove Emissioni (16 lettori)

gionmorg

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Membro dello Staff
Exclusive: René Lezard plans bond issue
The René Lezard Fashion GmbH, located in Lower Franconia Schwarzach, plans to issue a medium-sized loan. This report financial circles over the BOND MAGAZINE. The subscription period is expected to begin in late June reportedly, directly before the summer break.

In fiscal year 2010/11 (31/03/2011) achieved a turnover of René Lezard 48.9 million euros. About 75% of sales were generated in Germany. The Company had a balance sheet of almost 31 million € Summer, an equity ratio of 14%.

René Lezard is a fashion brand for men and women in the premium segment. The collections are available in stores and René Lezard in the upscale retailers. The company has international showrooms in Amsterdam, Copenhagen, London, Moscow, New York, Salzburg and Zurich as well as mono Gate in Berlin, Dortmund, Duesseldorf, Duesseldorf Airport, Frankfurt, Hamburg, Hasselt, Karlsruhe, Munich, Munich Airport, Nuremberg, Stuttgart, Sylt and Vienna.

The Italian Mariella Burani Fashion Group, through its 100% owned subsidiary of Design & Licenses SpA at René Lezard Mode GmbH
 

gionmorg

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Membro dello Staff
GDF Suez issued EUR benchmark bond (triple tranche)
Running time: 3, 6 and 10 years
The French utility GDF Suez issued a EUR benchmark bond (triple tranche) with maturities of three, six and ten years. The transaction is BNP Paribas, Bank of America Merrill Lynch, Credit Agricole CIB, German Bank, HSBC and Royal Bank of Scotland accompanied. of the transaction:

Issuer: GDF Suez SA
Ratings: A1 (downgrade is possible), A (stable)
format : senior, unsecured
volume: EUR benchmark
coupon: n.bek.
maturities: 01/02/2016, 06/01/2018, 02/01/2023
GUIDEANCE: Mid swap +50-55 bp; MS +80-85 bp;
MS +115-120 bp
Settlement: 06/01/2012
Bookrunner: BNP Paribas, Bank of America Merrill Lynch, Credit Agricole CIB, German Bank, HSBC and Royal Bank of
 

gionmorg

low cost high value
Membro dello Staff
Lower Saxony floaters issued with a maturity of 7 years
Guidance: 3-month Euribor +10 bp reoffer 99.862%
The state of Lower Saxony State Treasury issued a floating rate and a maturity of seven years. The coupon is located 10 bp of the 3-month Euribor, the issue price is 99.862%. The transaction is accompanied by BayernLB, HSBC, LBBW and NordLB. of the transaction:

Issuer: State of Lower Saxony
rating: AAA by Fitch
expects format: State Treasury Note, Floating Rate Note
Volume: 1 billion €
Guidance: 3-month Euribor +10 bp
reoffer: 99.862%
Term: 05/31/2019
Settlement: 31/05/2012
Bookrunner: BayernLB, HSBC, LBBW and NordLB
ISIN: DE0001590917 / Series 111
Denomination: EUR 1,000
Listing: Hanover, Frankfurt
 

gionmorg

low cost high value
Membro dello Staff
BHP Billiton issued EUR benchmark bond with maturities of 6.5 and 12 years
Guidance: Mid swap +65-70 bp and +100 bp Mid Swap
The mining group BHP Billiton issued a EUR benchmark bond with maturities of 6.5 years and 12 (dual tranche). Expect a 65-70 bp spread over mid swap for the tranche with a maturity of 6.5 years and 100 bp for the tranche with a maturity of 12 years. The transaction is supported by BNP Paribas, RBS and Santander. of the transaction:

Issuer: BHP Billiton Finance Ltd.
Guarantor: BHP Billiton Ltd.
Rating: A1 or A +
Running Time: 11/29/2018 and 05/29/2024
Volume: Both tranches in the benchmark range
guidance: mid swap +65-70 bp and +100 bp
Bookrunner: BNP Paribas, RBS and Santander
Denomination: EUR 1,000, Minimum Order: 100,000
Listing: London
 

gionmorg

low cost high value
Membro dello Staff
New bond issue: Dubai Islamic Bank sells USD 500m in international sukuk due 2017 bonds with 4.752% coupon

Dubai Islamic Bank (United Arab Emirates) on May 22, 2012 placed USD 500m the international sukuk issue with a 4.752% coupon, maturing in 2017.The deal was done via SPV DIB Sukuk Ltd. The bond was priced at 100%. Emirates NBD, HSBC, National Bank of Abu Dhabi arranged the deal.

inShare



Issuer, issue number: Dubai Islamic 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: XS0787130540
End of placement: May 22 2012
Issue price: 100
Coupon: 4.752%
Coupon frequency: 2 time(s) per year
Settlement Date: May 30 2012
Maturity date: May 30 2017
Issue Managers: Emirates NBD, HSBC, National Bank of Abu Dhabi
Trading floor: Irish S.E.
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000
 

lucalore

Nuovo forumer
GDF Suez issued EUR benchmark bond (triple tranche)
Running time: 3, 6 and 10 years
The French utility GDF Suez issued a EUR benchmark bond (triple tranche) with maturities of three, six and ten years. The transaction is BNP Paribas, Bank of America Merrill Lynch, Credit Agricole CIB, German Bank, HSBC and Royal Bank of Scotland accompanied. of the transaction:

Issuer: GDF Suez SA
Ratings: A1 (downgrade is possible), A (stable)
format : senior, unsecured
volume: EUR benchmark
coupon: n.bek.
maturities: 01/02/2016, 06/01/2018, 02/01/2023
GUIDEANCE: Mid swap +50-55 bp; MS +80-85 bp;
MS +115-120 bp
Settlement: 06/01/2012
Bookrunner: BNP Paribas, Bank of America Merrill Lynch, Credit Agricole CIB, German Bank, HSBC and Royal Bank of
Si sa ISIN e qualche notizia in più ?
 

leonzio22

Nuovo forumer
BHP Billiton issued EUR benchmark bond with maturities of 6.5 and 12 years
Guidance: Mid swap +65-70 bp and +100 bp Mid Swap
The mining group BHP Billiton issued a EUR benchmark bond with maturities of 6.5 years and 12 (dual tranche). Expect a 65-70 bp spread over mid swap for the tranche with a maturity of 6.5 years and 100 bp for the tranche with a maturity of 12 years. The transaction is supported by BNP Paribas, RBS and Santander. of the transaction:

Issuer: BHP Billiton Finance Ltd.
Guarantor: BHP Billiton Ltd.
Rating: A1 or A +
Running Time: 11/29/2018 and 05/29/2024
Volume: Both tranches in the benchmark range
guidance: mid swap +65-70 bp and +100 bp
Bookrunner: BNP Paribas, RBS and Santander
Denomination: EUR 1,000, Minimum Order: 100,000
Listing: London

Ciao grande, sai qualcosa in più di tale emissione? Come la vedi?
GRAZIE!
 

gionmorg

low cost high value
Membro dello Staff
Si sa ISIN e qualche notizia in più ?
GDF SUEZ of France said it has achieved a three-tranche €3billion bond issue:
- €1 billion, maturing in February 2016, with a 1.5% coupon
- €1 billion, maturing in June 2018, with a 2.25% coupon
- €1 billion, maturing in February 2023, with a 3% coupon.
The average coupon of the issue is 2.25% and the average maturity is 6.8 years. It was partially swapped to floating rates bringing the average cost of the financing to 1.83%.
The transaction is part of the financing for the buyout of International Power minority shareholders. The funds raised will partially offset the €6 billion bank credit facility concluded for the buyout on May 4, 2012. As announced on April 16, financing for the buyout of International Power minority shareholders will be supplemented by €3 billion in further disposals and by €2 to €3 billion derived from GDF SUEZ dividend payments in shares in 2012 (of which €1.1 billion for the 2011 dividend balance).
Recognition of the creditworthiness of GDF SUEZ among investors enabled the Group to fully achieve its funding objectives in terms of size and cost. The market’s extremely positive response to this issue once again illustrates its confidence in the Group’s long-term outlook. The 3% coupon is thus the lowest coupon ever achieved by a corporate on a 10-year eurobond issue of this size.
Syndication of the issue was colead-managed by Banco Bilbao Vizcaya Argentaria S.A, BNP Paribas, BofA Merrill Lynch, CA-CIB, Citigroup, Deutsche Bank AG, HSBC, ING Commercial Banking, J.P. Morgan, Mitsubishi UFJ Securities International plc, Mizuho International plc, Natixis, Santander Global Banking and Markets, The Royal Bank of Scotland and UniCredit Bank.
 

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