Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[gionmorg]

New bond issue: African Bank sells CHF 125m in 2015 bonds with 4.75% coupon

African Bank (South Africa) on July 24, 2012 placed CHF 125m in bonds with a 4.75% coupon, maturing in 2015. The bond was priced at 100% to yield 4.75%. Credit Suisse, Barclays arranged the deal.

inShare



Issuer, issue number: African Bank, 2015
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 100000
Amount: 125 000 000
ISIN: CH0190227691
Start of placement: Jul 20 2012
End of placement: Jul 24 2012
Issue price: 100
Yield at Pricing: 4.75%
Coupon: 4.75%
Coupon frequency: 1 time(s) per year
Settlement Date: Jul 24 2012
Maturity date: Jul 24 2015
Issue Managers: Credit Suisse, Barclays
Trading floor: SIX
Issuer profile:
African Bank Limited (ABL), commonly referred to as African Bank, is a commercial bank in the Republic of South Africa. It is licensed as a "locally-controlled bank" by the Reserve Bank of South Africa. The bank is a subsidiary of its holding company called African Bank Investments Limited (Abil). The bank's headquarters are located in Midrand, South Africa.

Outstanding issues:
2 issue(s) outstanding worth USD 700 000 000
1 issue(s) outstanding worth CHF 125 000 000

 

[gionmorg]

New bond issue: Empresas ICA sells USD 350m in 2017 bonds with 8.375% coupon

Empresas ICA (Mexico) on July 19, 2012 placed USD 350m in bonds with a 8.375% coupon, maturing in 2017. The bond was priced at 99.002% to yield 8.625%. Bank of America Merrill Lynch, Deutsche Bank, Goldman Sachs arranged the deal.

inShare



Issuer, issue number: Empresas ICA, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 150000
Amount: 350 000 000
ISIN: USP37149AQ72
End of placement: Jul 19 2012
Issue price: 99.002
Yield at Pricing: 8.625%
Coupon: 8.375%
Coupon frequency: 2 time(s) per year
Settlement Date: Jul 24 2012
Maturity date: Jul 24 2017
Issue Managers: Bank of America Merrill Lynch, Deutsche Bank, Goldman Sachs
Issuer profile:
ICA is the largest engineering, procurement and construction company in Mexico.

Outstanding issues:
2 issue(s) outstanding worth USD 850 000 000

 

[gionmorg]

Cable Germany increased high-yield bond 2011/18 on, Coupon 6.500%
Guidance: Issue price of the tranche from 106.00 to 106.50
Germany increased the bond wire 2011/18 (ISIN XS0637823864) to € 200 million. The coupon is 6.500%. For courses at 108.10, a yield of 4.9%. The transaction is accompanied by Morgan Stanley, Goldman Sachs and German bank. of the transaction:

Issuer: Cable Sales and Service GmbH Germany
Format: increase in the bond 2011/18 (ISIN XS0637823864) Senior Secured Notes
Tap volume: € 200 million
coupon : 6.500%
Execution Time: 06/29/2018
Ratings: Ba2, BB
Denomination: EUR 100,000
Bookrunner: Morgan Stanley, Goldman Sachs and German bank
issuer termination from 06/2014 to 103.25%, from 06/2015 to 101.625 and from 06/2016 100%

 

[gionmorg]

FT Report Week 29

 

[gionmorg]

Coca-Cola Enterprises issued 7-year bond with a volume of 350 million €
Guidance: Mid swap +80 to 85 basis points
The Coca-Cola Enterprises, Inc. issued a 7-year bond with a volume of 350 million €. Expect a spread 80-85 basis points over mid swap. The transaction is supported by Barclays Capital, Credit Suisse, German Bank and Royal Bank of Scotland accompanied. Coca-Cola Enterprises is the world's largest producer and bottler of Coca-Cola products. of the transaction: Issuer: Coca-Cola Enterprises, Inc.





Erwart. Rating: A3/BBB/BBB + (all stable)
Format: senior unsecured
volume: 350 million € (will not be increased)
Running Time: 12/05/2019
Coupon: n.bek.
Guidance: Mid swap +80 to 85 basis points
banks: Barclays Capital , Credit Suisse, German Bank and Royal Bank of Scotland
Denomination: EUR 100,000
Listing: Dublin
timing: today

 

[bia06]

Obbligazioni Coca Cola 2% 2019



Nel dettaglio, il nuovo bond Coca Cola, negoziabile sulla borsa del Lussemburgo (Isin XS0810720515)



Come sempre ottimo articoloQQ. Domanda da ignorante, quale sono:
ma in caso di (meramente ipotetico) break up Euro (che non avverra') queste in che valuta rimborserebbero?

 

[gionmorg]

KPN issued EUR benchmark bond with a maturity of 8.5 years
Guidance: Mid swap +185 bp
The Dutch telecoms group KPN issued a EUR benchmark bond with a maturity of 8.5 years. Expect a spread of 185 bp is over mid swap. The transaction will be accompanied by Bank of America Merrill Lynch, Rabobank and UniCredit. of the transaction:

Issuer: KPN NV
Rating: Baa2, BBB, BBB
format: Senior unsecured
Volume: n.bek. (Benchmark)
Coupon: . n.bek
Guidance: Mid swap +185 bp
running time: 01/02/2021
Settlement: 01/08/2012
Listing: Euronext Amsterdam €
Denomination: EUR 100,000
Bookruner: Bank of America Merrill Lynch, Rabobank and UniCredit

 

[gionmorg]

Unibail-Rodamco issued EUR benchmark bond with a maturity of 6 years
Guidance: Mid swap +110 to 115 basis points
Unibail-Rodamco, the largest listed property company in Europe, issued a EUR benchmark bond with a maturity of 6 years. Expect a spread is 110-115 bp over mid swap. The transaction is supported by Barclays Capital, BNP Paribas, HSBC, JP Morgan and Lloyds. of the transaction:

Issuer: Unibail-Rodamco
issuer rating: A (S & P), A (Fitch)
Bond Rating: A (S & P) A + (Fitch)
Volume: n.bek. (Benchmark)
Coupon: . n.bek
Guidance: Mid swap +110 to 115 bp
Running time: 08/01/2018
Settlement: 01/08/2012
Listing: Luxembourg
Denomination: EUR 100,000
Bookruner: Barclays Capital, BNP Paribas, HSBC, JP Morgan and Lloyds

 

[gionmorg]

FMS Value Management issued EUR bond with a maturity of 5 years 1.00% coupon
FMS value management issued a bond with a maturity of 5 years and a volume of 500 million €. The coupon is 1.000% (Mid Swap -4 bp). The transaction of Commerzbank, Goldman Sachs, Morgan Stanley and UniCredit is accompanied.

FMS value management is an organizationally and economically independent, some legal entity under public law within the Federal Agency for Financial Market Stabilization (FMSA). FMS value management is to first October 2010 by the Hypo Real Estate Holding AG and its direct and indirect subsidiaries and SPVs risk positions and non-strategic businesses acquired. Its mission is to process them in accordance with economic principles.



of the transaction:

Issuer: FMS Value Management
Rating: Aaa, AAA, AAA
volume: € 500 million
Coupon: 1.000% (Mid Swap -4 bp)
Running Time: 07/18/2017
Settlement: July 2012
Listing: Frankfurt
Denomination: EUR 100,000
Bookruner: Commerzbank, Goldman Sachs, Morgan Stanley and UniCredit

 

[gionmorg]

posterXXL - subscription period ends today
The subscription period for the corporate bond, the Munich-based photo service provider posterXXL AG (WKN: A1PGUT, ISIN: DE000A1PGUT9) ends today. The bond has a maturity of five years and is on the Munich Stock Exchange in the quality segment m: access. Key data for corporate bond

issuers: posterXXL AG, Munich,
issue volume: up to 15 million €
Subscription period: 11th July to 25 July 2012
Duration: 5 years
interest rate (coupon): 7.25%
interest payment: annually, on the 15th December of each calendar year
Denomination: 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)
Listing: m: access, Munich Stock Exchange
corporate rating: BBB (Creditreform Rating)