Nuove_emissioni, collocamenti Nuove Emissioni (16 lettori)

[gionmorg]

New bond issue: Sappi sells USD 400m in 2017 bonds with 7.75% coupon

Sappi (South Africa) on June 20, 2012 placed USD 400m in bonds with a 7.75% coupon, maturing in 2017. The bond was priced at 100% . JP Morgan, Citigroup, RBS arranged the deal.

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Issuer, issue number: Sappi, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: USA35868AB33
End of placement: Jun 20 2012
Issue price: 100
Yield at Pricing: 7.75%
Coupon: 7.75%
Coupon frequency: 2 time(s) per year
Settlement Date: Jul 05 2012
Maturity date: Jul 15 2017
Issue Managers: JP Morgan, Citigroup, RBS
Issuer profile:
Sappi is a producer of coated fine paper and chemical cellulose. The company conducts its business through three business units: Sappi Fine Paper, Sappi Forest Products and Sappi Trading. Sappi Fine Paper is managed through three regional business units: Sappi Fine Paper North America, Sappi Fine Paper Europe and Sappi Fine Paper South Africa. Sappi Fine Paper has manufacturing and marketing facilities in North America, Europe, Southern Africa and Asia. It also manufactures uncoated graphic and business paper, coated and uncoated specialty paper, and casting release paper used in the manufacture of artificial leather and textured polyurethane applications. Sappi Forest Products, based in Southern Africa, produces commodity paper products, pulp, chemical cellulose and forest and timber products for Southern Africa and export markets. Founded in 1936 and headquartered in Johannesburg (South Africa), the company sells its products to merchants, converters, printers, publishers and other direct customers.

Outstanding issues:
4 issue(s) outstanding worth USD 1 350 000 000
2 issue(s) outstanding worth EUR 600 000 000

 

[gionmorg]

New bond issue: Sappi sells USD 300m in 2019 bonds with 8.375% coupon

Sappi (South Africa) on June 20, 2012 placed USD 300m in bonds with a 8.375% coupon, maturing in 2019. The bond was priced at 100%. JP Morgan, Citigroup, RBS arranged the deal.

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Issuer, issue number: Sappi, 2019
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 300 000 000
ISIN: USA35868AC16
End of placement: Jun 20 2012
Issue price: 100
Yield at Pricing: 8.375%
Coupon: 8.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Jul 05 2012
Maturity date: Jun 15 2019
Issue Managers: JP Morgan, Citigroup, RBS
Issuer profile:
Sappi is a producer of coated fine paper and chemical cellulose. The company conducts its business through three business units: Sappi Fine Paper, Sappi Forest Products and Sappi Trading. Sappi Fine Paper is managed through three regional business units: Sappi Fine Paper North America, Sappi Fine Paper Europe and Sappi Fine Paper South Africa. Sappi Fine Paper has manufacturing and marketing facilities in North America, Europe, Southern Africa and Asia. It also manufactures uncoated graphic and business paper, coated and uncoated specialty paper, and casting release paper used in the manufacture of artificial leather and textured polyurethane applications. Sappi Forest Products, based in Southern Africa, produces commodity paper products, pulp, chemical cellulose and forest and timber products for Southern Africa and export markets. Founded in 1936 and headquartered in Johannesburg (South Africa), the company sells its products to merchants, converters, printers, publishers and other direct customers.

Outstanding issues:
4 issue(s) outstanding worth USD 1 350 000 000
2 issue(s) outstanding worth EUR 600 000 000

 

[gionmorg]

Ft report
week no 25

 

[gionmorg]

New bond issue: First Pacific sells USD 400m in 2019 bonds with 6.0% coupon

First Pacific (Hong Kong) on June 21, 2012 placed USD 400m in bonds with a 6.0% coupon, maturing in 2019.The deal was done via SPV FPC Finance Limited. The bond was priced at 100%. HSBC, Mizuho arranged the deal.

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Issuer, issue number: First Pacific, 2019
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: XS0798486543
End of placement: Jun 21 2012
Issue price: 100
Yield at Pricing: 6%
Coupon: 6.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 28 2012
Maturity date: Jun 28 2019
Issue Managers: HSBC, Mizuho
Trading floor: SGX
Issuer profile:
First Pacific is a Hong Kong-based investment and management company with operations located in Asia. Its principal business interests relate to Telecommunications, Infrastructure, Consumer Food Products and Natural Resources. Listed in Hong Kong, First Pacific's shares are also available in the United States through American Depositary Receipts.

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

 

[gionmorg]

New bond issue: Hyundai Capital sells AUD 175m in 2015 bonds with 5.375% coupon

Hyundai Capital (Korea) on June 20, 2012 placed AUD 175m in bonds with a 5.375% coupon, maturing in 2015. The bond was priced at 101.2160%. ANZ arranged the deal.

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Issuer, issue number: Hyundai Capital, 2015, AUD
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: AUD, 2000
Amount: 175 000 000
ISIN: XS0796804432
End of placement: Jun 20 2012
Issue price: 101.216
Coupon: 5.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 28 2012
Maturity date: Jun 28 2015
Issue Managers: ANZ
Trading floor: SGX
Issuer profile:
Hyundai Capital Services is South Korea's No. 1 consumer finance company providing a wide range of auto financing, auto leasing service, personal loans and home mortgages solutions. Hyundai Capital is a joint venture between Hyundai Motor Company (57%) and GE Capital (43%). Established in 1993, Hyundai Capital is also the first auto financing provider in Korea, enjoying an unrivalled market share in both new and used cars since its inception. The Company is also a major player in the auto lease market. The Company is advancing into overseas markets such as China, Europe and the U.S. Its innovative corporate culture is benchmarked by various Korean companies and government agencies, including Seoul Metropolitan Government and Korea’s National Tax Service.

Outstanding issues:
4 issue(s) outstanding worth USD 2 200 000 000
5 issue(s) outstanding worth CHF 850 000 000
1 issue(s) outstanding worth JPY 15 000 000 000
1 issue(s) outstanding worth AUD 175 000 000

 

[gionmorg]

New bond issue: Baghlan Group sells USD 150m in 2015 bonds with 14.75% coupon

Baghlan Group (Azerbaijan) on June 19, 2012 placed USD 150m in bonds with a 14.75% coupon, maturing in 2015. The bond was priced at 98.046% to yield 16%. BNP Paribas arranged the deal.

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Issuer, issue number: Baghlan Group, 2015
Type of debt instrument: Eurobonds
Redemption type: Amortized
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 150 000 000
End of placement: Jun 19 2012
Issue price: 98.046
Yield at Pricing: 16%
Coupon: 14.75%
Coupon frequency: 4 time(s) per year
Settlement Date: Jun 27 2012
Maturity date: Jun 27 2015
Issue Managers: BNP Paribas
Outstanding issues:
1 issue(s) outstanding worth USD 150 000 000

 

[gionmorg]

Steilmann Boecker - youmex Invest has signed with drawing 23 million €
Today ended the subscription period for the loan of the middle class Steilmann Boecker Fasion Point GmbH & Co. KG (DE000A1PGWZ2). The fashion retail chain offering a coupon of 6.75% with a maturity of 5 years. The credit assessment of Creditreform rating is BBB. The transaction was accompanied by the youmex Invest AG. It is understood that the drawing was closed today with 23 million €.

 

[gionmorg]

European Union issued benchmark bond with a maturity of 16 years
Guidance: Mid swap +70 bp
The European Union issued a EUR benchmark bond with maturities of close to 16 years. Expect a spread of 70 bp is over mid swap. The transaction is supported by Barclays, Credit Suisse, DZ Bank, Morgan Stanley and Societe Generale. of the transaction:

Issuer: European Union
Ratings: Aaa, AAA, AAA,
duration: 04/04/2028
Volume: EUR benchmark
coupon: . n.bek
Guidance : Mid swap +70 bp
Denomination: EUR 1,000
Listing: Luxembourg
Bookrunners: Barclays, Credit Suisse, DZ Bank, Morgan Stanley and Societe

 

[gionmorg]

TAG has placed convertible bond with a volume of 85.3 million euros successfully
TAG Immobilien AG has successfully placed a convertible bond with a volume of 85.3 million euros successfully. For a period up to 2019, the coupon is 5.50%, 20% conversion premium. The transaction was supported by the bank and the bank Close Brothers

 

[gionmorg]

posterXXL offers 7.25%, the subscription period 11.07.-07.25.2012
The Munich-based photo service posterXXL AG intends to issue a corporate bond with a volume of up to € 15 million (Tranche 1) to a fixed rate of 7.25% per annum. The annual interest payment is the first time on 12.15.2012. The Securities (TSX: A1PGUT, ISIN: DE000A1PGUT9) has a term of five years and is on the Munich Stock Exchange in the quality segment m: quoted access. "We are one of the fastest growing companies in the industry and have the 2011 once again demonstrated made. In particular, the profitability of proportion to the industry sales increase shows the enormous potential of our offer. In 2012, we are above the same period last year and expected for the current fiscal year, a strong growth. Our strategy is therefore to complete, "said Christian Schnagl , chairman of posterXXL AG. "With our posterXXL-bond, we offer investors an attractive opportunity to benefit from the good prospects of posterXXL AG." The net proceeds from the bond posterXXL plans especially for the development and use of existing open up new markets. Furthermore, the funds from the bond financing of the purchase of companies serve. Also wants to strengthen its activities in retail posterXXL. So the company plans to include the construction of stationary retail space. the piece interest free subscription period of the loan is for 11 July to 25 Provided in July 2012. The issue is aimed primarily at private as well as institutional investors. The minimum subscription is 1,000 €. Private investors can subscribe to the loan from start drawing on their bank or posterXXL website or via their online broker. Probably from 27 July 2012, the bearer bonds in the commercial segment m: integrated access of the Munich Stock Exchange - A specially designed quality segment for small and medium enterprises with growth potential. As emissions expert with the issuance of the bonds in the m: access of the Munich Stock Exchange, the Conmit Wertpapierhandelsbank AG, Grünwald acts Munich. All segments of posterXXL AG reported strong growth. Each month, the product portfolio to include new offerings and customer numbers are rising steadily. In fiscal 2011, the posterXXL AG increased its sales by 52.8 percent, from about 13.4 million euros in 2010 to around EUR 20.5 million. The result improved in comparison, disproportionately. The EBIT grew by over 140 percent to 1.1 million euros, while net profit rose 118 percent to 0.7 million €. Continuous product innovations and enhancements to the existing product portfolio, the systematic development of European markets, and investing in the automation of manufacturing processes were the main cause of this development. Key data on corporate bond issuance volume: up to € 15 million (Tranche 1) Subscription period: 11 July to 25 July 2012 Running time: 5-year interest rate (coupon): 7.25% interest payment: annually, on the 15th December of each calendar year Denomination: EUR 1.000, - Minimum investment: EUR 1.000, - WKN / ISIN: A1PGUT / DE000A1PGUT9 redemption rate: 100% of the principal amount (subject to early termination by the Issuer: 103% after three years, 102% after four years) Security: bearer bond Listing: m: access, Munich Stock Exchange corporate credit rating: BBB-(Creditreform Rating