Nuove_emissioni, collocamenti Nuove Emissioni

[gionmorg]

Impreglon placed fully convertible
With the allotment of convertible bonds with a nominal value of EUR 15.0 million was the 6.00% convertible bond 2012/2017 will be fully placed. The conversion price was set at EUR 10,58. The delivery of the Bonds will be for 22 Expected in June 2012. The issuance of the Bonds is to finance future acquisitions and new technologies. The transaction was of the quirin bank AG, Berlin, as lead manager

 

[gionmorg]

Borelias issued bonds in volume of 100 to € 200 million, 4.125% is expected
Duration 7 years
The Austrian Borealis AG issues a bond with a volume of 100 to € 200 million and a term of 7 years. Expect a coupon of 4.125%. The transaction will be accompanied by Erste Group Bank AG and UniCredit Bank Austria AG.

Borealis AG is a leading global, integrated provider of chemical and innovative plastics solutions and is the second largest polyolefin producer in Europe. The Company posted 2011 revenues of EUR 7.1 billion and employed approximately 5,200 employees globally. of the transaction:

Issuer: Borealis AG
Rating: No rating
Offer Period: 25.06.-27.06.2012
Volume: 100 to 200 million €
coupon: 4.125% is expected
maturity: 07/02/2019
Settlement: 07/02/2012
Listing: Vienna
Bookruner:Erste Group Bank AG and UniCredit Bank Austria AG
Covenants: Negative Pledge, pari passu, cross default, change of control

 

[gionmorg]

Semper idem Underberg increased borrowing by up to 20 million € on - takes place today
The Semper idem Underberg increased its borrowing 2011/16 (ISIN DE000A1H3YJ1) at up to 20 million €. The placement takes place today with institutional investors. Financial sources said the issue price for the second tranche will be 103.50 to 105.50. The transaction is accompanied by the Close Brothers bank. in March 2012 was the rating of the Semper idem Underberg GmbH by Creditreform Rating BB + confirmed. Placement is exclusively with institutional investors. For private investors who are interested in the bond could now be a good time of purchase due to the current placement. Semper idem Underberg is the German holding company of the Underberg Group. The company markets premium spirits such as Underberg, Asbach, Pitu, XUXU, Grasovka and Riemerschmid. Key data of the Semper idem Underberg Bond

Issuer: Semper Idem Underberg Ltd.
Volume: so far 50 million €, the future 70 million €
Redemption price: 100.00 %
Coupon: 7.125% pa
Term: 19/04/2016 to
Denomination: EUR 1,000
rating: BB +
ISIN: DE000A1H3YJ1
Listing: SME market in the stock market

 

[gionmorg]

RWE increased hybrid bond on
RWE AG increased its bond-hybrid USD 2012/72 (XS0767140022) on. The transaction is accompanied by Goldman Sachs, JPMorgan and Nomura. The original issue size was 500 million €.

From 2017, the termination by the Issuer possible. The coupon rate is 7% to 10/2017, after which the coupon rate on 5-year mid-swap rate adjusted (+ 575 bp). Coupon payments and repayment of the bonds are subject to further conditions that should the issuer be obtained.

of the transaction:

Issuer: RWE AG
Format: Hybrid bonds
ISIN: XS0767140022
Currency: USD
Tap Volume: unknown
Original Volume: U.S. $ 500 million
Bookrunner : Goldman Sachs, JPMorgan and Nomura
issuer rating: A3 (neg), A (neg)
Bonds Rating: Baa2 (neg), BBB

 

[gionmorg]

New bond issue: Banco Continental Paraguay sells USD 200m in 2017 bonds with 8.875% coupon

Banco Continental Paraguay on June 20, 2012 placed USD 200m in bonds with a 8.875% coupon, maturing in 2017. The bond was priced at 100%. Bank of America Merrill Lynch, Citigroup arranged the deal.

inShare



Issuer, issue number: Banco Continental Paraguay, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 200 000 000
End of placement: Jun 20 2012
Issue price: 100
Yield at Pricing: 8.875%
Coupon: 8.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 2012
Maturity date: Jun 2017
Issue Managers: Bank of America Merrill Lynch, Citigroup
Outstanding issues:
1 issue(s) outstanding worth USD 200 000 000

 

[gionmorg]

New bond issue: Sberbank placing US dollar bonds due in 2019, guidance at 5.2%

Sberbank (Russia) on June 21, 2012 is placing 7-year US dollar bonds in the benchmark size.The deal is done via SPV SB Capital S.A. Bank of America Merrill Lynch, JP Morgan, Mitsubishi UFJ, Troika Dialog are arranging the deal. The yield guidance is lowered to 5.2% from the initial 5.25%-5.30%, according to IFR. The bond will be issued under Sberbank's U.S.$10bn Loan Participation Notes Programme listed on Irish Stock Exchange.

inShare



Issuer, issue number: Sberbank, 2019 (LPN)
Type of debt instrument: Eurobonds
Issue status: being placed
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1
ISIN: XS0799357354
End of placement: Jun 21 2012
Settlement Date: Jun 28 2012
Maturity date: Jun 28 2019
Issue Managers: Bank of America Merrill Lynch, JP Morgan, Mitsubishi UFJ, Troika Dialog
Issuer profile:
Sberbank today is the largest credit institution in Russia, Central and Eastern Europe, accounting for about 30% of the aggregate Russian banking assets. Central Bank of Russia owns over 60% of Sberbank’s ordinary shares, being Sberbank’s controlling shareholder. The remaining shares are held by more than 260,000 institutional and private investors. Sberbank has the largest countrywide branch network with 17 regional head offices and more than 20,000 retail outlets and inner structural departments as well as subsidiary banks in Kazakhstan, Ukraine and Belarus. General license of Bank of Russia for banking operations - 1481.

Outstanding issues:
7 issue(s) outstanding worth USD 6 500 000 000
2 issue(s) outstanding worth CHF 810 000 000

Issuer's rating:
Moody's Investors Service Baa1/Stable LT Int. Scale (foreign curr) 21.07.2010
Moody's Investors Service A3/Stable LT Int. Scale (loc. curr.) 21.07.2010
Fitch Ratings BBB/Stable LT Int. Scale (foreign curr.) 08.04.2011
Moody's Interfax Rating Agency Aaa.ru National Scale (Russia) 21.07.2010
National Rating Agency AAA National scale (Russia) 01.07.2007

 

[gionmorg]

Banque PSA (Peugeot Citroen Bank) 4.875% bond brings
Banque PSA Finance (Peugeot Citroen bank) has issued a bond with a maturity of approximately 3 years and a volume of 600 million €. The transaction is accompanied by Banca IMI, BNP Paribas, HSBC, Mitsubishi UFJ, and UniCredit. The coupon is 4.875%. of the transaction:

Issuer: Banque PSA Finance
Ratings: Baa2, BBB (both neg)
Running Time: 09/25/2015
Settlement: 25/06/2012
Volume: 600 million €
Coupon: 4.875%
Denomination: EUR 1,000
Listing : € Euronext Paris
Bookrunner: Banca IMI, BNP Paribas, HSBC, Mitsubishi UFJ and

 

[gionmorg]

Germany Cable High Yield bond brings 6.50%
Emission volume € 400 million
The cable Germany Holding AG has issued a high-yield bond with a maturity of 5 years and a volume of 400 million euros (ISIN XS0796023538) . The coupon is 6.50%. The transaction was managed by Morgan Stanley, Goldman Sachs and German bank. of the transaction:

Issuer: Cable Holding AG, Germany
ISIN: XS0796023538
Format: senior notes
volume: € 400 million
Running Time: 31/07/2017 (non call 2 years)
Coupon: 6.50%
Issue Price: 100.00%
Denomination: EUR 100,000
Listing: Luxembourg Euro MTF
Bookrunner: Morgan Stanley, Goldman and DB

 

[gionmorg]

New bond issue: IOI Corp sells USD 600m in 2022 bonds with 4.375% coupon

IOI Corp (Malaysia) on June 20, 2012 placed USD 600m in bonds with a 4.375% coupon, maturing in 2022. The bond was priced at 99.2880% to yield 4.464%. Citigroup, HSBC, Mitsubishi UFJ Securities, Morgan Stanley arranged the deal.

inShare



Issuer, issue number: IOI Corp, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 600 000 000
ISIN: XS0792911298
End of placement: Jun 20 2012
Issue price: 99.288
Yield at Pricing: 4.464%
Coupon: 4.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 27 2012
Maturity date: Jun 27 2022
Issue Managers: Citigroup, HSBC, Mitsubishi UFJ Securities, Morgan Stanley
Trading floor: SGX
Issuer profile:
IOI Corporation Berhad (MYX: 1961) commonly referred to as IOI, was incorporated on 31 October 1969 as Industrial Oxygen Incorporated Sdn Bhd. IOI is one of Malaysia's biggest conglomerates that started off from industrial gas manufacturing. It ventured into property development in 1982, followed by oil palm plantations in 1985.

Outstanding issues:
2 issue(s) outstanding worth USD 1 100 000 000

 

[gionmorg]

Semper idem Underberg has been increased by 20 million euro bond issue, issue price of the second tranche: 104.00
The Semper idem Underberg has its borrowing 2011/16 (ISIN DE000A1H3YJ1) increased by € 20 million. The bond was issued yesterday to institutional investors in Germany, Luxembourg, Austria and Switzerland. The issue price of the second tranche was 104.00. The yield is 5.92%. The transaction is accompanied by the Close Brothers bank.

expected on 9 August 2012, the ISIN / WKN of the increase in bond (ISIN: DE000A1PGQS9 / WKN: A1PGQS) into the ISIN / WKN of the existing loan (ISIN A1H3YJ:: DE000A1H3YJ1 / WKN). The total volume of Underberg bond after the increase is 70 million €. to "The proceeds of the bonds used to finance the export and growth strategy of the family business. Includes this are product innovations, and variations, the expansion of the restaurant concept and the internationalization of the Underberg-house brands, "says Wilfried Mocken, the General Manager at the Semper idem Underberg GmbH



in March 2012 was the rating of the Semper idem Underberg GmbH by Creditreform rating at BB + AG confirmed. Placement is exclusively with institutional investors. For private investors who are interested in the bond could now be a good time of purchase due to the current placement. Semper idem Underberg is the German holding company of the Underberg Group. The company markets premium spirits such as Underberg, Asbach, Pitu, XUXU, Grasovka and Riemerschmid. Key data of the Semper idem Underberg Bond







Issuer: Semper Idem Underberg Ltd.
Volume: 70 million €
Redemption price: 100.00%
Issue price (increase): 104 , 00%
Coupon: 7.125% pa
Term: 04/19/2016 to
Denomination: EUR 1,000
rating: BB +
Listing: SME market in the stock market