Nuove_emissioni, collocamenti Nuove Emissioni (9 lettori)

[lucalore]

questo è quanto:

MILANO, 3 luglio (Reuters) - Generali <GASI.MI>, per il bond lanciato stamane della durata di 30 anni, callable dopo 10 anni, poco dopo le 11 italiane gli ordini hanno superato un miliardo di euro, con circa 100 ordini. Lo dicono a Reuters fonti vicine all'operazione. In precedenza due lead manager dell'operazione hanno precisato che per il nuovo bond è stato proposto un rendimento nell'area di 10,25%, all'interno di un range tra 10,125% e 10,375% e che l'ammontare sarà benchmark, vale a dire di almeno 500 mln di euro, aggiungono. Il bond verrà utilizzato per rifinanziare il bond emesso da Generali per 750 milioni con cedola 6,90%, scadenza 2022, con una call che scade il 20 luglio prossimo, hanno detto a Reuters fonti vicine all'operazione. [ID:nL6E8I2ECL]. Generali ieri ha sondato il terreno tra gli investitori per scioglere il dilemma se esercitare la call sul vecchio bond e quindi rimborsarlo e rifinanziarlo con una nuova emissione, oppure non esercitare la call del vecchio titolo, cambiando la cedola. La decisione di emettere un nuovo bond risulta molto più costoso in termini economici per l'emittente, ma più solidale con la 'buona pratica' di mercato. "L'emittente ha preferito mantenere un buon rapporto con il mercato ed esercitare la call, anche se economicamente molto meno vantaggioso" dice a Reuters uno dei lead manager dell'operazione. ((Redazione Milano,

Comprato stamani a 98, qualcosa...

 

[gionmorg]

New bond issue: Kasakhstan Temir Zholy sells USD 800m in 2042 bonds with 6.950% coupon

Kasakhstan Temir Zholy (Kazakhstan) on July 2, 2012 placed USD 800m in bonds with a 6.950% coupon, maturing in 2042.The deal was done via SPV Kazakhstan Temir Zholy Finance B.V.. The bond was priced at 100%. Barclays Capital, HSBC, Kazcommerz Securities arranged the deal.

inShare



Issuer, issue number: Kasakhstan Temir Zholy, 2042 (LPN)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 800 000 000
ISIN: XS0799658637
End of placement: Jul 02 2012
Issue price: 100
Yield at Pricing: 6.95%
Coupon: 6.950%
Coupon frequency: 2 time(s) per year
Settlement Date: Jul 10 2012
Maturity date: Jul 10 2042
Issue Managers: Barclays Capital, HSBC, Kazcommerz Securities
Outstanding issues:
3 issue(s) outstanding worth USD 1 850 000 000

Issuer's rating:
Moody's Investors Service Baa3/Stable LT Int. Scale (foreign curr) 27.04.2010
Moody's Investors Service Baa3/Stable LT Int. Scale (loc. curr.) 27.04.2010
Standard & Poor's BBB-/Stable LT Int. Scale (foreign curr.) 24.12.2010
Standard & Poor's BBB-/Stable LT Int. Scale (loc. curr.) 24.12.2010
Standard & Poor's kzAA LT National Scale (Kazakhstan) 24.12.2010
Fitch Ratings BBB-/Positive LT Int. Scale (foreign curr.) 21.11.2011

 

[gionmorg]

in arrivo bond SNAM Rete Gas, forse oggi

Snam issued EUR benchmark bond with a maturity of 4 years
Guidance: Mid swap +350 bp
The Snam SpA, a subsidiary of Eni SpA, issued a EUR benchmark bond with a maturity of 4 years. Expect a spread of 350 bp is over mid swap. The transaction is accompanied by Banca IMI, BNP Paribas, JP Morgan and UniCredit. Snam, based in San Donato Milanese, Italy, is a gas supply company with over 6,000 employees. The company last year posted sales of 3.6 billion euros, while EBIT generated by almost 2 billion euros. of the transaction:

Issuer: Snam SpA
Rating: Baa1 (rod), A (neg)
format : Senior unsecured
Volume: n.bek. (Benchmark)
Coupon: . n.bek
Guidance: Mid swap +350 bp
period: July 2016
Settlement: July 2012
Listing: Luxembourg
denominations: € 1000, € 100 000 minimum order
Bookruner: Banca IMI, BNP Paribas, JP Morgan and UniCredit

 

[qquebec]

snam issued eur benchmark bond with a maturity of 4 years
guidance: Mid swap +350 bp
the snam spa, a subsidiary of eni spa, issued a eur benchmark bond with a maturity of 4 years. Expect a spread of 350 bp is over mid swap. The transaction is accompanied by banca imi, bnp paribas, jp morgan and unicredit. Snam, based in san donato milanese, italy, is a gas supply company with over 6,000 employees. The company last year posted sales of 3.6 billion euros, while ebit generated by almost 2 billion euros. Of the transaction:

Issuer: Snam spa
rating: Baa1 (rod), a (neg)
format : Senior unsecured
volume: N.bek. (benchmark)
coupon: . N.bek
guidance: Mid swap +350 bp
period: July 2016
settlement: July 2012
listing: Luxembourg
denominations: € 1000, € 100 000 minimum order
bookruner: Banca imi, bnp paribas, jp morgan and unicredit

isin?

 

[gionmorg]

New bond issue: Banco Davivienda sells USD 500m in 2022 bonds with 5.875% coupon

Banco Davivienda (Colombia) on June 28, 2012 placed USD 500m in bonds with a 5.875% coupon, maturing in 2022. The bond was priced at 99.4410% to yield 5.95%. Credit Suisse, JP Morgan arranged the deal.

inShare



Issuer, issue number: Banco Davivienda, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USP0918ZAX44
End of placement: Jun 28 2012
Issue price: 99.441
Yield at Pricing: 5.95%
Coupon: 5.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Jul 09 2012
Maturity date: Jul 09 2022
Issue Managers: Credit Suisse, JP Morgan
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000

 

[gionmorg]

Vale SA - duration 10.5 years, Guidance: Mid swap +185 bp
The Vale SA . issued a EUR benchmark bond with a maturity of 10.5 years. Expect a spread of 185 basis points over mid swap. Vale is one next to Rio Tinto and BHP Billiton, the world's largest mining company. The transaction is supported by BNP Paribas, Credit Agricole CIB, HSBC and Natixis. of the transaction:

Issuer: Vale SA, Rio de Janeiro
Rating: Baa2, A-, BBB +
Format: senior unsecured
Volume: Benchmark
Coupon: . n.bek
Guidance : Mid swap +185 bp
running time: 01/10/2023
Settlement: 7/10/2012
Listing: Luxembourg
denominations: € 1000, € 100 000 minimum order
Bookruner: BNP Paribas, Credit Agricole CIB, HSBC and Natixi

New bond issue: Vale sells EUR 750m in 2023 bonds with 3.750% coupon

Vale (Brazil) on July 3, 2012 placed EUR 750m in bonds with a 3.750% coupon, maturing in 2023. The bond was priced at 99.6080% to yield 3.798%. BNP Paribas, Credit Agricole, HSBC, Natixis arranged the deal.




Issuer, issue number: Vale, 2023, EUR
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 750 000 000
ISIN: XS0802953165
End of placement: Jul 03 2012
Issue price: 99.608
Yield at Pricing: 3.798%
Coupon: 3.750%
Coupon frequency: 1 time(s) per year
Settlement Date: Jul 10 2012
Maturity date: Jan 10 2023
Issue Managers: BNP Paribas, Credit Agricole, HSBC, Natixis
Trading floor: Luxembourg S.E.
Issuer profile:
Vale S.A. was limited liability company incorporated in Brazil. It is a metals and mining company. The Company is a producer of iron ore and iron ore pellets and the producer of nickel and kaolin. It is also one of the producers of manganese ore and ferroalloys. The Company also produces bauxite, alumina, aluminum, copper, coal, cobalt, precious metals, potash and other products. Vale operates logistics systems in Brazil, including railroads, maritime terminals and a port, which are integrated with its mining operations. Ferrous minerals: Iron ore, iron ore pellets and manganese and ferroalloys: It operates three systems in Brazil for producing and distributing iron ore.

Outstanding issues:
12 issue(s) outstanding worth USD 13 000 000 000
1 issue(s) outstanding worth EUR 750 000 000

 

[lucalore]

snam rete gas
Xs0803479442
100 k minimo, emissione da 1 mld di euro. Emessa a 99,827
godimento 11/7/2012 scad 11/7/2016
a mio avviso rende poco

 

[gionmorg]

Xs0801954867 5.875 lgfp 19 /ee lafarge sa eur 09.07.2019

 

[qquebec]

Lecta

Nuovi bond TF 2019 8,875%

XS0780141569 taglio min. 100.000
XS0780068036 taglio min. 10.000

 

[qquebec]

Shaeffler Fin. 6,75%

Nuovo bond Shaeffler Finance da 300 mln di euro, XS0801261156, scadenza 01/07/2017, cedola semestrale, taglio da 1.000