Nuove_emissioni, collocamenti Nuove Emissioni (21 lettori)

[gionmorg]

New bond issue: Banco do Brasil sells USD 750m in 2023 Tier 2 bonds with 5.875% coupon

Banco do Brasil (Brazil) on June 12, 2012 placed USD 750m in Tier 2 bonds with a 5.875% coupon, maturing in 2023. The bond was priced at 99.0230% to yield 6%. BB Securities, HSBC, Standard Chartered Bank arranged the deal.

inShare



Issuer, issue number: Banco do Brasil, 2023
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 750 000 000
ISIN: USP3772WAE23
End of placement: Jun 12 2012
Issue price: 99.023
Yield at Pricing: 6%
Coupon: 5.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 19 2012
Maturity date: Jan 19 2023
Issue Managers: BB Securities, HSBC, Standard Chartered Bank
Issuer profile:
Banco do Brasil S.A. is the major Brazilian bank headquartered in Brasília. The bank was founded in 1808 and is the oldest active bank in Brazil - one of the oldest of The Americas. Banco do Brasil is controlled by the Brazilian government but its stock is traded at the São Paulo Stock Exchange and its management follows standard international banking practices (Basel Accords). Since 2000 it is one of the four most-profitable Brazilian banks (the others being Itaú Unibanco, Bradesco, and Santander Brasil) and holds a strong leadership in retail banking.

Outstanding issues:
10 issue(s) outstanding worth USD 8 910 000 000
1 issue(s) outstanding worth EUR 750 000 000
1 issue(s) outstanding worth BRL 350 000 000

 

[gionmorg]

MTU Aero Engines Holding AG has a bond
MTU Aero Engines Holding AG has a bond placed in a volume of 250 million euros in the capital market successfully. The bond has a maturity of five years to 2017 and a coupon of 3.00%. The proceeds will be used for general corporate purposes. 'We have our good reputation in the capital markets can use to record, despite the current very volatile market environment on very favorable terms of liquidity, "said Reiner Winkler, Chief Financial Officer of MTU Aero Engines Holding AG. 'This gives us further scope to continue our strategy of sustainable growth. " The bond was bought by institutional investors and retail intermediaries from home and abroad, and was significantly oversubscribed. Moody's and Fitch rated the bonds with investment grade Baa3 or BBB-. As joint lead managers and book-running served the German Bank and UniCredit. The bond is listed on the regulated trafficking of the Luxembourg Stock Exchange. MTU Aero Engines is Germany's leading and only independent engine manufacturer and a major player in the industry. Together with its affiliates is represented in all major markets and regions. In the commercial engine sector, MTU, together with the largest engine manufacturers in the world - General Electric, Pratt & Whitney and Rolls-Royce. In the military arena, the company is the lead company for practically all engines flown by the armed forces and key partners in all major military engine programs in Europe. MTU Maintenance is the world's largest independent commercial engine maintenance. Technologically, the MTU in the low-pressure turbines, high pressure compressors, and manufacturing and repair techniques

 

[gionmorg]

IMMOFINANZ AG completed bookbuilding and pricing for corporate bond
Subscription period: 18.06.-06.22.2012, coupon 5.25%, volume 100 million €
The afternoon concluded bookbuilding for the corporate bond IMMOFINANZ AG (ISIN AT0000A0VDP8) brought the following conditions: the volume was fixed at 100 million Euro, the interest rate is 5.25%. The bond has a maturity of five years and is attractive with a denomination of EUR 1,000 for private investors in particular. It is available from 18 to 22 June 2012 in Austria, Germany and Luxembourg (premature closure notice). The value date is the 3rd Provided in July 2012. "Because we wanted to pay no more than 5.25% - which is well below the rate of conwert bond - we are satisfied with the comparatively small volume of 100 million euros because we do not even the money urgently. need and it is intended primarily as a safety cushion: With around 700 million euros cash, our cash well filled, and we can use our real estate machine easily keep it going, "said Eduard Zehetner, CEO of IMMOFINANZ Group. act as lead manager of the transaction BAWAG PSK AG, Raiffeisen Bank International AG and UniCredit Bank Austria AG. The proceeds from the bonds will be used primarily to refinance the convertible 2007-2017 (ISIN XS0283649977), which is equipped with a put option of the bondholders, and for general corporate purposes. IMMOFINANZ Group is a leading listed real estate companies in Europe and is listed on the Vienna Stock Exchange benchmark index ATX. Since its founding in 1990, the Company has built a high-quality real estate portfolio with currently more than 1830 homes and a book value of around EUR 9.81 billion, the core business of the IMMOFINANZ Group includes the acquisition and management of existing properties, the implementation of development projects and the utilization of objects. IMMOFINANZ Group focuses its activities on the areas of retail, office, logistics and living in eight regional core markets: Austria, Germany, Czech Republic, Slovakia, Hungary, Romania, Poland and Russia.

 

[qquebec]

REMES è attivo

Bonsoir,

Enfin, les problèmes sont résolus. Le site est de nouveau disponible. Il a subi quelques changements.

Amitiés obligataires,
Jean-Pierre Avermaete

 

[gionmorg]

REMES è attivo

Bonsoir,

Enfin, les problèmes sont résolus. Le site est de nouveau disponible. Il a subi quelques changements.

Amitiés obligataires,
Jean-Pierre Avermaete

Mi piaceva di più prima!

 

[gionmorg]

US00206RBF82 1.70 T 17 /EB AT&T USD 01.06.2017 13.06.2012
XS0794392588 2.75 MLFP 19 /EE Michelin Luxembourg SCS EUR 20.06.2019
XS0794230507 2.875 GE 19 /EE GE Capital European Funding EUR 18.06.2019
XS0794224369 2.75 DBHNGR 22 /EP Deutsche Bahn Fin GBP 20.06.2022
XS0794245018 3 FRTEL 22 /EE France Télécom EUR 15.06.2022
US87938WAH60 5.877 TELEFO 19 /EB Telefonica Emisiones USD 15.07.2019

 

[Quoziente]

REMES è attivo

Bonsoir,

Enfin, les problèmes sont résolus. Le site est de nouveau disponible. Il a subi quelques changements.

Amitiés obligataires,
Jean-Pierre Avermaete

Mi piaceva di più prima!

Com'è che non riesco a visualizzare la lista delle nuove emissioni?

 

[gionmorg]

Com'è che non riesco a visualizzare la lista delle nuove emissioni?

liste_fr

se no nci riesci, devi installare il cdf player che trovi sulla stessa pagina.

 

[Quoziente]

Grazie Gionmorg.
Ora scarico ed installo.
Certo, era meglio prima....

 

[gionmorg]

Kabel Deutschland emits high-yield bond with a maturity of 5 years
Volume of € 300 million, an investor call starting at 12 CET Clock
The cable emits Germany holding a high-yield bond with a maturity of 5 years and a volume of 300 million €. The funds will be used to finance the acquisition of Tele Columbus GmbH. The transaction is accompanied by Morgan Stanley, Goldman Sachs and German bank. An investor call begins today at 12 clock CET. of the transaction:


Issuer: Kabel Deutschland AG, Germany
Format: senior notes
volume: € 300 million
Running Time: (Non Call 2 years) 5 years
Coupon: . n.bek
Denomination: EUR 1,000 , minimum order EUR 100,000
Listing: Luxembourg Euro MTF
Bookrunner: Morgan Stanley, Goldman Sachs and German bank