Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

EFSF issued bonds with a maturity of 25 years and a volume of 1 billion. Euro
Guidance: Mid swap +125 bp to 130
The EFSF (the European Financial Stability Facility) issued a bond with a maturity of 25 years and a volume of 1 billion €. Expect a spread is from about 125 to 130 bp over mid swap. The transaction is BNP Paribas, accompanied German Bank and JPMorgan. of the transaction:

Issuer: EFSF (the European Financial Stability Facility)
Ratings: AAA, AA + AAA
volume: € 1 billion
settlement: 06/19/2012
Run time: 03/04/2037
Coupon : . n.bek
Guidance: Mid swap +125 bp to 130
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunner: BNP Paribas, German Bank and JPMorgan
Timing: Open Books

 

[gionmorg]

K + S AG issued bonds with a maturity of 10 years, Guidance: Mid swap +125 bp
The fertilizer company K + S AG is planning a bond with a maturity of 10 years and a volume of 500 million €. The transaction is supported by Barclays Capital, HSBC, LBBW and Santander Global Markets. Expect a spread of 125 bp over mid swap. K + S 2009, a bond in the amount of € 750 million and maturities issued by 09.24.2014 (

DE000A1A6FV5). The bond has a coupon of 5.000%. The bond is currently trading at about 108, the yield is around 1.4%.

of the transaction:

Issuer: K + S AG
Ratings: Baa2, BBB +
volume: € 500 million (not increased)
Settlement: 20/06/2012
Run time : 10 years
Coupon: . n.bek
Guidance: Mid swap +125 bp
Denomination: EUR 100,000
Listing: Luxembourg Bookrunners: Barclays Capital, HSBC, LBBW and Santander Global Markets Timing: Open Books

 

[qquebec]

io ho gli isin in ufficio, ve li posso dare dopo le 14... Ho acquistato la 2015 a 99,4, ho preferito liquidare bancari italiani di un anno pià corti allo stesso prezzo...

Ok, aspettiamo

 

[lucalore]

Eccoli:
Telecom 2015 XS0794393040
Telecom 2018 XS0794393396

 

[qquebec]

Eccoli:
Telecom 2015 XS0794393040
Telecom 2018 XS0794393396

Grazie

 

[gionmorg]

New bond issue: PTTEP sells USD 500m in 2042 bonds with 6.350% coupon

PTTEP (Thailand) on June 7, 2012 placed USD 500m in bonds with a 6.350% coupon, maturing in 2042. The bond was priced at 100% to yield 6.35%. Citigroup, Deutsche Bank, HSBC, UBS arranged the deal.

inShare



Issuer, issue number: PTTEP, 2042
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USC75088AC53
End of placement: Jun 07 2012
Issue price: 100
Yield at Pricing: 6.35%
Coupon: 6.350%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 12 2012
Maturity date: Jun 12 2042
Issue Managers: Citigroup, Deutsche Bank, HSBC, UBS
Trading floor: SGX
Issuer profile:
PTTEP is a national petroleum exploration and production company dedicating to provide a sustainable petroleum supply to Thailand and the countries we operate as well to bring in foreign exchange earnings to our country. A top-ten publicly-listed company in the Stock Exchange of Thailand, PTTEP operates more than 40 projects around the world and has a workforce of over 3,000.

Outstanding issues:
5 issue(s) outstanding worth USD 2 200 000 000

 

[gionmorg]

New bond issue: Malaysia EXIM Bank sells USD 500m in 2017 bonds with 2.875% coupon

Malaysia EXIM Bank (Malaysia) on June 7, 2012 placed USD 500m in bonds with a 2.875% coupon, maturing in 2017. The bond was priced at 99.899% to yield 2.895%. BNP Paribas, CIMB, Maybank, Nomura arranged the deal.

inShare



Issuer, issue number: Malaysia EXIM 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: XS0793277277
End of placement: Jun 07 2012
Issue price: 99.899
Yield at Pricing: 2.895%
Coupon: 2.875%
Settlement Date: Jun 14 2012
Maturity date: Dec 14 2017
Issue Managers: BNP Paribas, CIMB, Maybank, Nomura
Issuer profile:
Export-Import Bank of Malaysia Berhad (EXIM Bank) was incorporated on 29 August, 1995 and is wholly-owned by Malaysia’s Ministry of Finance. EXIM Bank's role is to provide credit facilities and insurance services to support exports and imports of goods, services and overseas investments with emphasis on non traditional markets as well as the provision of export credit insurance services, export financing insurance, overseas investment insurance and guarantee facilities.

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

 

[gionmorg]

K + S AG has placed bond in the amount of € 500 million - 3.00% coupon
Issue was oversubscribed 3 times
The K + S AG, Kassel, today a bond with a volume of € 500 million and a term of 10 years issued. The bond (ISIN: DE000A1PGZ82) has a coupon of 3.00% and an issue price of 99.422%, the yield is 3.068% pa The corporate bond company was reportedly heavily in demand by institutional investors. Financial circles reported compared to fixed-income.org of a three-times oversubscribed, the order book was already closed at 10.45 clock. Net cash used for refinancing of corporate bonds due 2014. This, our liquidity and future cash flows used to finance the Legacy Project in Canada and general corporate purposes. "The rapid and successful placement of the ten-year bond shows the confidence of the capital market in the sustainable profitability of the K + S Group", said Norbert Steiner, CEO of K + S AG. "The issuance of the bonds with maturities up to 2022 optimized our debt maturity profile, which currently uses for the issuance of corporate bonds with good credit ratings favorable capital market environment and ensure long-term financial security at very attractive prices," said Steiner continued. Santander Global Markets, Barclays Bank, HSBC Bank and Landesbank Baden-Wuerttemberg (LBBW), the transaction as a joint lead manager and bookrunner

 

[gionmorg]

Hesse emits State Treasury with a maturity of 8 years and a volume of 500 million €
Guidance: Mid swap +6 bp
Hesse emits State Treasury with a maturity of 8 years and a volume of 500 million €. Expect a spread of about 6 bp over mid swap. The transaction is accompanied by DZ Bank, Landesbank Berlin AG and HSBC.

of the transaction:

Issuer: Hesse
Ratings: AA by S & P
volume: 500 million €
Settlement: 19/06/2012
Run time: 06/19/2020
Coupon: . n.bek
Guidance: Mid Swap +6 bp
Denomination: EUR 1,000
Listing: Frankfurt
Book Runner: DZ Bank, HSBC, Landesbank Berlin and
Timing: Open Books

 

[gionmorg]

German Hypo successful benchmark issue
The German mortgage bank has successfully completed a five year mortgage Pfandbrief benchmark format emitted. The volume amounts to € 500 million. In the mortgage collateral pool is located on commercial real estate customers primarily in Germany, Great Britain, the United States, the Netherlands, France and Spain. The mortgage bond carries a coupon of 1.25%. The issue price was 99.357%, which corresponds to a spread of 9 basis points to mid-swaps and government bond spread for the comparison of 89 basis points. This spread was at the lower end of target range and reflects the sound, especially domestic demand for quality investments such as the German Pfandbrief. The banks that have accompanied the transaction, the NORD / LB and Bayern LB, Barclays, Commerzbank and the German bank. It is the first benchmark issue of Deutsche Hypo in 2012. are received within two hours after opening the order book more than 60 purchase orders worth more than € 800 million. "We are pleased that our issue has met with such great demand. This shows features what good standing, the German Hypo on the capital market and that our mortgage bonds can be sold without a Aaa rating on attractive terms, "said Dr. Jürgen Allerkamp, ​​CEO of Deutsche Hypo. In particular, domestic and German-speaking countries was the Pfandbrief asked: About 86% of orders come from Germany. These investors include banks, savings banks, asset managers and central banks. The participating international investors from Switzerland, Great Britain, Austria and Italy. "Investors German Pfandbrief appreciate now more than ever as an anchor of stability in difficult times," said Dirk Schönfeld, Head of Treasury at Deutsche Hypo. As a mortgage bank with 140 years of tradition among the German Hypo at the prestigious issuer's market. After about 5 billion euros in 2011, the bank is planning for this year, a funding volume of around 4.2 billion euros. In addition to the German Pfandbriefe issued mortgage and unsecured bearer and registered bonds. Main data for the benchmark issue Overview Issuer: German mortgage bank (joint-stock company) Format: Mortgage Pfandbrief ISIN: DE000DHY3566 Maturity: 20th June 2017 Volume: 500 million € Spread: mid-swap rate plus 9 bp Coupon: 1.25% Rating: Aa2