Nuove_emissioni, collocamenti Nuove Emissioni (8 lettori)

[gionmorg]

Deutsche Post issued a corporate bond (dual tranche) with maturities of 5 and 10 years
Guidance: Mid swap +80 bp and +115 bp to 85
The German Post Finance BV issued a corporate bond (dual tranche) with maturities of 5 and 10 years. Expect a spread 80-85 bp for the 5-year tranche and 115 bp for the 10-year tranche. The transaction is Bank of America ML, Commerzbank, German Bank, HSBC and Morgan Stanley accompanied. of the transaction:

Issuer: Deutsche Post Finance BV
Guarantor: Deutsche Post AG
Ratings: Baa1, BBB +
Format: senior unsecured
term: 5 years or 10 years (dual tranche)
volume: respectively EUR benchmark
coupon: . n.bek
Guidance: Mid swap +80 bp and +115 bp to 85
Denomination: EUR 1,000
Listing: Luxembourg Euro MTF
Timing: Books open
Bookrunners: Bank of America ML Commerzbank, German Bank, HSBC and Morgan Stanley

 

[gionmorg]

New bond issue: Jafza sells USD 650m in 2019 bonds with 7.0% coupon

Jafza (Dubai) on June 12, 2012 placed USD 650m in bonds with a 7.0% coupon, maturing in 2019.The deal was done via SPV JAFZ Sukuk (2019) Ltd. The bond was priced at 100%. Citigroup, Abu Dhabi Commercial Bank, Abu Dhabi Islamic Bank, Dubai Islamic Bank, Emirates NBD, National Bank of Abu Dhabi, Standard Chartered Bank arranged the deal.

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Issuer, issue number: Jafza, 2019
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 650 000 000
ISIN: XS0794821453
End of placement: Jun 12 2012
Issue price: 100
Yield at Pricing: 7%
Coupon: 7.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 19 2012
Maturity date: Jun 19 2019
Issue Managers: Citigroup, Abu Dhabi Commercial Bank, Abu Dhabi Islamic Bank, Dubai Islamic Bank, Emirates NBD, National Bank of Abu Dhabi, Standard Chartered Bank
Issuer profile:
One of the world’s largest and the fastest growing free zones. Established in 1985, Jafza today is spread over an area of 48 sq. kms and is home to over 6400 companies, including over 120 of the Fortune Global 500 enterprises, from across the world. It is a leading driver of the burgeoning UAE economy.

Outstanding issues:
1 issue(s) outstanding worth AED 7 500 000 000
1 issue(s) outstanding worth USD 650 000 000

 

[gionmorg]

Kabel Deutschland High Yield Bond, Guidance: 6.50 to 6.75%, books will be closed at 15.30 CET Clock
Maturity of 5 years, volume 300 million €
The cable emits Germany holding a high-yield bond with a maturity of 5 years and a volume of 300 million €. Expect a coupon of 6.50 to 6.75%. 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 was held today at 12 GMT Clock, the books are closed at 15.30 clock. of the transaction:

Issuer: Kabel Deutschland AG, Germany
Format: senior notes
volume: 300 million €
duration: 5 years (non call 2 years)
Coupons : 6.50 to 6.75% expected
denominations: € 1000, € 100 000 Minimum Order
Listing: Luxembourg Euro MTF
Bookrunner: Morgan Stanley, Goldman Sachs and German bank

 

[gionmorg]

Da oggi cercherò di aggiornare settimanalmente la lista delle nuove emissioni pubblicate dal FT.
Settimana 24

 

[gionmorg]

New bond issue: Russian Agricultural Bank sells USD 500m in 2017 bonds with 5.50% coupon

Russian Agricultural Bank (Russia) on June 18, 2012 placed USD 500m in bonds with a 5.50% coupon, maturing in 2017.The deal was done via SPV RSHB Capital S.A. . Citigroup, JP Morgan, ВТБ Капитал arranged the deal.

inShare



Issuer, issue number: Russian Agricultural Bank, 2017-2 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0796426228
End of placement: Jun 18 2012
Coupon: 5.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 27 2012
Maturity date: Dec 27 2017
Issue Managers: Citigroup, JP Morgan, ВТБ Капитал
Trading floor: Irish S.E.
Issuer profile:
OJSC Russian Agricultural Bank is a state-owned bank established in 2000 to provide execution of Russian Government’s financial policy in the Russian agricultural industry. The Bank was registered with the CBR on June 13, 2000 under the registration number 3349. 100% of the Bank’s shares are held by the Russian Fund of Federal Property. The Bank is licensed by the CBR to perform all types of banking operations.

Outstanding issues:
7 issue(s) outstanding worth USD 6 000 000 000
24 issue(s) outstanding worth RUR 227 000 000 000

Issuer's rating:
Moody's Investors Service Baa1/Stable LT Int. Scale (foreign curr) 21.01.2011
Moody's Investors Service Baa1/Stable LT Int. Scale (loc. curr.) 24.02.2009
Fitch Ratings BBB/Stable LT Int. Scale (foreign curr.) 08.06.2011
Fitch Ratings AAA(rus)/Stable National Scale (Russia) 08.06.2011
Fitch Ratings BBB/Stable LT Int.l Scale (local curr.) 08.06.2011
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 21.01.2011

 

[samantaao]

Da oggi cercherò di aggiornare settimanalmente la lista delle nuove emissioni pubblicate dal FT.
Settimana 24

grazie!

 

[gionmorg]

New bond issue: Czech Export Bank sold CZK 3870m in 2018 bonds with 6M Pribor + 77 bps coupon

Czech Export Bank (Czech Republic) on June 12, 2012 placed CZK 3870m in bonds with a 6M Pribor + 77 bps coupon, maturing in 2018. Ceska Sporitelna (Erste Group) arranged the deal.

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Issuer, issue number: Czech Export Bank, 2018, CZK-2 (FRN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CZK, 3000000
Amount: 3 870 000 000
ISIN: XS0792803131
End of placement: Jun 12 2012
Issue price: 100
Coupon: 6M Pribor + 77 bps
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 14 2012
Maturity date: Jun 14 2018
Issue Managers: Ceska Sporitelna (Erste Group)
Trading floor: Luxembourg S.E.
Issuer profile:
Czech Export Bank (hereinafter only “CEB”) is a specialised banking institution, directly and indirectly state-owned, for the state support of exports. It was set up in 1995 and is one of the pillars of the government’s pro-export policy system. The CEB mission is to provide state support for exports through the provision and financing of export credits and other services connected with exporting. CEB thus supplements the services offered by the domestic banking system by financing export operations that require long-term financing at interest rates and in volumes that are not available to exporters on the banking market under the current domestic conditions. This allows Czech exporters to compete on international markets under conditions comparable to those enjoyed by their main foreign competitors. The recipient of supported financing may be an exporter (i.e. a legal entity with registered offices in the Czech Republic, or in exceptional cases a natural person with permanent residency in the Czech Republic), or their foreign customer. A manufacturer producing for export or a Czech subject investing abroad may also receive some types of credits. The exporter's domestic bank or the importer’s foreign bank may also be involved in these transactions. All CEB activities are fully compliant with World Trade Organization (WTO) rules, the applicable recommendations of the Organisation for Economic Co-operation and Development (OECD) and European Union directives.

Outstanding issues:
16 issue(s) outstanding worth EUR 1 610 000 000
6 issue(s) outstanding worth USD 460 000 000
3 issue(s) outstanding worth CZK 11 220 000 000

 

[gionmorg]

New bond issue: Korea Exchange Bank sells USD 700m in 2017 bonds with 3.125% coupon

Korea Exchange Bank (Korea) on June 18, 2012 placed USD 700m in bonds with a 3.125% coupon, maturing in 2017. The bond was priced at 99.4550% to yield 3.244%. Bank of America Merrill Lynch, Citigroup, HSBC, ING Bank, Korea Exchange Bank, Morgan Stanley arranged the deal.

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Issuer, issue number: Korea Exchange Bank, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 700 000 000
ISIN: USY48585BD76
End of placement: Jun 18 2012
Issue price: 99.455
Yield at Pricing: 3.244%
Coupon: 3.125%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 26 2012
Maturity date: Jun 26 2017
Issue Managers: Bank of America Merrill Lynch, Citigroup, HSBC, ING Bank, Korea Exchange Bank, Morgan Stanley
Issuer profile:
Korea Exchange Bank (KEB) is a specialized foreign exchange bank in South Korea. It is headquartered in Seoul, and was established in 1967. Korea Exchange Bank is the fifth largest bank in South Korea measured in assets and the largest foreign exchange bank in South Korea, providing the largest range of foreign exchange products.

Outstanding issues:
2 issue(s) outstanding worth USD 1 200 000 000

 

[gionmorg]

New bond issue: Tingyi sold USD 500m in 2017 bonds with 3.875% coupon

Tingyi (China) on June 13, 2012 placed USD 500m in bonds with a 3.875% coupon, maturing in 2017.The deal was done via SPV Tingyi (Cayman Islands) Holding Corporation. The bond was priced at 99.573% to yield 3.97%. Barclays, Deutsche Bank arranged the deal.

inShare



Issuer, issue number: Tingyi, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0794621010
End of placement: Jun 13 2012
Issue price: 99.573
Yield at Pricing: 3.97%
Coupon: 3.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 20 2012
Maturity date: Jun 20 2017
Issue Managers: Barclays, Deutsche Bank
Trading floor: SGX
Issuer profile:
Tingyi is the owner of well-established ‘Master Kong’ brand

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

 

[gionmorg]

New bond issue: Hang Lung Properties sells USD 500m in 2022 bonds with 4.750% coupon

Hang Lung Properties (China) on June 18, 2012 placed USD 500m in bonds with a 4.750% coupon, maturing in 2022.The deal was done via SPV HLP Finance Ltd. The bond was priced at 98.546% to yield 4.936%. Bank of America Merrill Lynch, Goldman Sachs, HSBC, Morgan Stanley arranged the deal.

inShare



Issuer, issue number: Hang Lung Properties, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
End of placement: Jun 18 2012
Issue price: 98.546
Yield at Pricing: 4.936%
Coupon: 4.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 25 2012
Maturity date: Jun 27 2022
Issue Managers: Bank of America Merrill Lynch, Goldman Sachs, HSBC, Morgan Stanley
Trading floor: Hong Kong S.E.
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000