Nuove_emissioni, collocamenti Nuove Emissioni (16 lettori)

[gionmorg]

Finland issued 30-year bond, Guidance: Mid swap +45 bp
Finland issued a bond with a maturity of 30 years and a volume of 1 billion €. The transaction is supported by Barclays Capital, BNP Paribas and Citigroup accompanied. Expect a spread is one of 45 bp over mid swap. of the transaction:

Issuer: Finland
ratings: Aaa, AAA, AAA,
duration: 07/04/2042
Settlement: 04/07/2012
Volume: 1 billion €
Guidance: Mid swap +45 bp
denomination : € 1000
Listing: Helsinki
Bookrunners: Barclays Capital, BNP Paribas and

 

[gionmorg]

Carlsberg Brewery issued bonds with a maturity of 7 years, Guidance: Mid swap +120 to 125 bp
The Carlsberg brewery issued a bond with a maturity of 7 years and a volume of 500 million €. The transaction is supported by Citigroup, Mitsubishi UFJ, Nordea and RBS. Expect a spread is 120-125 bp over mid swap. of the transaction:

Issuer: Carlsberg Breweries A / S
Ratings: Baa2 (Moody's), BBB (Fitch)
Running Time: 07/03/2019
Settlement: 03/07/2012
Volume: 500 € million
Guidance: Mid swap +120 to 125 bp
Denomination: EUR 1,000
Listing: Luxembourg
bookrunners: Citigroup, Mitsubishi UFJ, Nordea and

 

[gionmorg]

New bond issue: Vnesheconombank sells USD 1000m in 2022 bonds

Vnesheconombank (Russia) on June 27, 2012 placed USD 1000m in bonds, maturing in 2022.The deal was done via SPV VEB Finance Limited. The bond was priced to yield 6.025%. Calyon Credit Agricole, JP Morgan, Deutsche Bank, HSBC arranged the deal.

inShare



Issuer, issue number: Vnesheconombank, 2022 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: XS0800817073
End of placement: Jun 27 2012
Yield at Pricing: 6.025%
Settlement Date: Jul 05 2012
Maturity date: Jul 05 2022
Issue Managers: Calyon Credit Agricole, JP Morgan, Deutsche Bank, HSBC
Outstanding issues:
6 issue(s) outstanding worth USD 5 450 000 000
5 issue(s) outstanding worth RUR 70 000 000 000
1 issue(s) outstanding worth CHF 500 000 000

Issuer's rating:
Moody's Investors Service Baa1/Stable LT Int. Scale (foreign curr) 26.01.2011
Moody's Investors Service Baa1/Stable LT Int. Scale (loc. curr.) 26.01.2011
Standard & Poor's BBB/Stable LT Int. Scale (foreign curr.) 27.07.2011
Standard & Poor's BBB+/Stable LT Int. Scale (loc. curr.) 27.07.2011
Fitch Ratings BBB/Stable LT Int. Scale (foreign curr.) 07.09.2011
Fitch Ratings BBB/Stable LT Int.l Scale (local curr.) 07.09.2011

 

[gionmorg]

New bond issue: Bermuda sells USD 475m in 2023 bonds with 4.138% coupon

Bermuda on June 26, 2012 placed USD 475m in bonds with a 4.138% coupon, maturing in 2023. The bond was priced at 100%. HSBC arranged the deal.

inShare



Issuer, issue number: Bermuda, 2023
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 475 000 000
ISIN: USG10367AA14
End of placement: Jun 26 2012
Issue price: 100
Yield at Pricing: 4.138%
Coupon: 4.138%
Coupon frequency: 2 time(s) per year
Settlement Date: Jul 03 2012
Maturity date: Jan 03 2023
Issue Managers: HSBC
Outstanding issues:
2 issue(s) outstanding worth USD 975 000 000

Issuer's rating:
Moody's Investors Service Aa2/Stable LT Int. Scale (foreign curr) 29.04.2009
Moody's Investors Service Aa2/Stable LT Int. Scale (loc. curr.) 24.04.2009
Standard & Poor's AA-/Stable LT Int. Scale (foreign curr.) 29.12.2011
Fitch Ratings AA/Stable LT Int. Scale (foreign curr.) 26.06.2012
Fitch Ratings AA+/Stable LT Int.l Scale (local curr.) 26.06.2012

 

[gionmorg]

Adecco issued CHF Bond with a maturity of 8.4 years
Guidance: Coupon 2.625%
The Adecco SA , the world's largest provider of staffing services and one of the world's largest employer, issued a corporate bond with a volume of 100 million CHF. For a period of 8.4 years, the company offers a coupon of 2.625%. The transaction is accompanied by RBS, Barclays Capital, Credit Suisse and UBS. of the transaction:

Issuer: Adecco SA
Ratings: Baa3, BBB +
volume: 100 million CHF
Coupon: 2.625%
Settlement: 18/07/2012
Run time: 18/12/2020
covenants: 125 bp sub-IG step-up
listing: SIX Swiss Exchange
bookrunner: RBS, Barclays Capital, Credit Suisse and

 

[Hobbit64]

Adecco issued CHF Bond with a maturity of 8.4 years
Guidance: Coupon 2.625%
The Adecco SA , the world's largest provider of staffing services and one of the world's largest employer, issued a corporate bond with a volume of 100 million CHF. For a period of 8.4 years, the company offers a coupon of 2.625%. The transaction is accompanied by RBS, Barclays Capital, Credit Suisse and UBS. of the transaction:

Issuer: Adecco SA
Ratings: Baa3, BBB +
volume: 100 million CHF
Coupon: 2.625%
Settlement: 18/07/2012
Run time: 18/12/2020
covenants: 125 bp sub-IG step-up
listing: SIX Swiss Exchange
bookrunner: RBS, Barclays Capital, Credit Suisse and

Ringraziando in anticipo gionmorg x la risposta, x avere alcuni dettagli sul taglio minimo, prezzo di emissione,ecc.ecc.su queste obbligazioni non diffusissime, operando con FINECO credi mi possano aiutare a negoziarle?

 

[gionmorg]

Ringraziando in anticipo gionmorg x la risposta, x avere alcuni dettagli sul taglio minimo, prezzo di emissione,ecc.ecc.su queste obbligazioni non diffusissime, operando con FINECO credi mi possano aiutare a negoziarle?

Vediamo tra qualche giorno quando inizia il collocamento, anche se con FINECO presumo tu abbia problemi, sia a livello di operatività e sia a livello di taglio minimo.

 

[Hobbit64]

Adecco issued CHF Bond with a maturity of 8.4 years
Guidance: Coupon 2.625%
The Adecco SA , the world's largest provider of staffing services and one of the world's largest employer, issued a corporate bond with a volume of 100 million CHF. For a period of 8.4 years, the company offers a coupon of 2.625%. The transaction is accompanied by RBS, Barclays Capital, Credit Suisse and UBS. of the transaction:

Issuer: Adecco SA
Ratings: Baa3, BBB +
volume: 100 million CHF
Coupon: 2.625%
Settlement: 18/07/2012
Run time: 18/12/2020
covenants: 125 bp sub-IG step-up
listing: SIX Swiss Exchange
bookrunner: RBS, Barclays Capital, Credit Suisse and

Vediamo tra qualche giorno quando inizia il collocamento, anche se con FINECO presumo tu abbia problemi, sia a livello di operatività e sia a livello di taglio minimo.

Posso chiederti tu con chi operi?

 

[gionmorg]

Posso chiederti tu con chi operi?

IW e binck

 

[gionmorg]

New bond issue: Georgian Railway sells USD 500m in 2022 bonds with 7.750% coupon

Georgian Railway (Georgia) on June 27, 2012 placed USD 500m in bonds with a 7.750% coupon, maturing in 2022. The bond was priced at 99.998% to yield 7.75%. Bank of America Merrill Lynch, JP Morgan, Goldman Sachs arranged the deal. The bonds are listed on London Stock exchange. The proceeds will be used for financing the 2010-2015 Notes buyback, for payment of
dividends for 2011.

inShare



Issuer, issue number: Georgian Railway, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0800346362
End of placement: Jun 27 2012
Issue price: 99.998
Yield at Pricing: 7.75%
Coupon: 7.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Jul 05 2012
Maturity date: Jul 11 2022
Issue Managers: Bank of America Merrill Lynch, JP Morgan, Goldman Sachs
Trading floor: London S.E.
Issuer profile:
Georgian Railway LLC is the national rail company of the country of Georgia. A vital artery linking the Black Sea and the Caspian Sea, it sits on the shortest route between Europe and Central Asia. Built to 1,520 mm (4 ft 11+5⁄6 in) standard Russian gauge, at present the fully electrified mainline of the Georgian Railway is 1323.9 km in length, consisting of 1422 bridges, 32 tunnels, 22 passenger and 114 freight stations.

Outstanding issues:
2 issue(s) outstanding worth USD 750 000 000

Issuer's rating:
Standard & Poor's BB-/Stable LT Int. Scale (foreign curr.) 15.03.2012
Standard & Poor's BB-/Stable LT Int. Scale (loc. curr.) 15.03.2012
Fitch Ratings BB-/Stable LT Int. Scale (foreign curr.) 22.06.2012
Fitch Ratings BB-/Stable LT Int.l Scale (local curr.) 22.06.2012