Nuove_emissioni, collocamenti Nuove Emissioni (6 lettori)

[gionmorg]

Nederlandse Waterschapsbank Bank issues EUR benchmark bond with a maturity of 7 years
Guidance: mid swap + 20 basis points
The Nederlandse Waterschapsbank Bank issued a EUR benchmark bond with a maturity of 7 years. Expected is a spread of 20 basis points over mid swap. The transaction is accompanied by Credit Suisse, German Bank, and RBC. of the transaction:

Issuer: Nederlandse Waterschapsbank Bank
Rating: Aaa (negative), AAA (neg)
Format: Senior unsecured
Volume: n.bek. (Benchmark)
Coupon: n.bek.
Guidance: mid swap + at least 20 bp
period: 08/23/2019
Settlement: 08/23/2012
Listing: Luxembourg
Denominations: EUR 100,000
Bookruner: Credit Suisse, German Bank and RBC

 

[gionmorg]

Dutch ING Bank issued mortgage with a term of 8 years
Guidance: mid swap +45 bp
ING DiBa emits a mortgage Pfandbrief with a term of 8 years. The transaction is accompanied by BNP Paribas, German Bank, ING and UniCredit. Expected is a spread of 45 bp over mid swap. of the transaction:

Issuer: ING Bank NV
Rating: Aaa, AAA, AAA
Size: Pfandbrief under Dutch law
Volume: n.bek. (Benchmark)
Coupon: n.bek.
Guidance: mid swap +45 bp
Running Time: 08/27/2020
Settlement: 27.08.2012
Bookrunners: BNP Paribas, German Bank, ING and UniCredit
denominations: € 100,000

 

[gionmorg]

SpareBank Boligkredit emitted Norwegian covered bond with a maturity of 5.5 years
Guidance: mid swap +20 bp
SpareBank Boligkredit emits a Norwegian mortgage Pfandbrief with a term of 5.5 years and a volume of 1 billion euros. The transaction is of <tt> BNP Paribas, DZ Bank, HSBC and UniCredit </ tt> accompanies. Expect a spread of 20 bp over mid swap. of the transaction:

Issuer: SpareBank Boligkredit
Rating: Aaa, AAA (Moody's and Fitch)
Format: Norwegian mortgage Pfandbrief
volume: EUR 1 billion
Coupon: . n.bek
Guidance : mid swap +20 bp
Running Time: 02/28/2018
Settlement: 28.08.2012
Borunner: BNP Paribas, DZ Bank, HSBC and UniCredit
Denomination: EUR 100,000
Listing: Luxembourg

 

[gionmorg]

Ft report week no 34

 

[gionmorg]

New bond issue: America Movil sells CHF 250m in 2018 bonds with 1.125% coupon

America Movil (Mexico) on August 15, 2012 placed CHF 250m in bonds with a 1.125% coupon, maturing in 2018. The bond was priced at 99.942% to yield 1.135%. Credit Suisse arranged the deal.

inShare



Issuer, issue number: America Movil, 2018, CHF
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: CHF, 5000
Amount: 250 000 000
ISIN: CH0192892757
End of placement: Aug 15 2012
Issue price: 99.942
Yield at Pricing: 1.135%
Coupon: 1.125%
Coupon frequency: 1 time(s) per year
Settlement Date: Sep 12 2012
Maturity date: Sep 12 2018
Issue Managers: Credit Suisse
Issuer profile:
América Móvil, S.A.B. de C.V. and its subsidiaries provide wireless and fixed communications services in Latin America. It offers wireless services, including prepaid wireless voice and data services; and data-based wireless services, such as SMS, MMS, WAP, PTT, SMS notifications, group messaging, infotainment, content download, video streaming, location-based services, vehicle location, and Internet access services. The company also provides voice and data network services, including TDMA, GSM, CDMA, GPRS, EDGE, UMTS, and HSDPA services; fixed line services, which include voice, Internet access, cable television, and data transmission; and voice and data network services. In addition, it involves in the sale of cellular phones and accessories. As of December 31, 2008, América Móvil had approximately 182.7 million wireless subscribers and 3.8 million fixed-line subscribers in Mexico, Guatemala, Nicaragua, Ecuador, El Salvador, Brazil, Argentina, Colombia, the United States, Honduras, Chile, Peru, Paraguay, Uruguay, the Dominican Republic, Puerto Rico, Jamaica, and Panama. The company was founded in 2000 and is based in Mexico City, Mexico.

Outstanding issues:
12 issue(s) outstanding worth USD 13 896 219 000
3 issue(s) outstanding worth CHF 680 000 000
4 issue(s) outstanding worth EUR 3 750 000 000
3 issue(s) outstanding worth GBP 1 900 000 000
2 issue(s) outstanding worth MXN 13 000 000 000
2 issue(s) outstanding worth JPY 12 000 000 000
1 issue(s) outstanding worth CNY 1 000 000 000

 

[gionmorg]

Santander issued benchmark bond issued with a term of 2 years
Guidance: mid swap +395 bp
Santander issued a benchmark bond with a maturity of 2 years. The transaction is of <tt> Credit Agricole CIB, German Bank, Natixis and Santander </ tt> accompanies. Expected is a spread of 395 bp over mid swap. of the transaction:

Issuer: Santander International Debt SA Unipersonal
Guarantor: Banco Santander SA
Rating: Baa2, A-, BBB +
Format: Senior unsecured
Volume: n.bek, Benchmark.
Coupon: n . bek.
Guidance: mid swap +395 bp
Running Time: 04/09/2014
Settlement: 04.09.2012
bookrunner: Credit Agricole CIB, German Bank, Natixis and Santander
Denomination: EUR 100,000
Listing: Luxembourg

 

[gionmorg]

Societe Generale issued EUR benchmark bond with a maturity of 5.5 years
Guidance: mid swap +125 bp
Societe Generale issued a EUR benchmark bond with a maturity of 5.5 years. The transaction is of <tt> Societe Generale </ tt> accompanies. Expected is a spread of 125 bp over mid swap. of the transaction:

Issuer: Societe Gererale
Rating: A2, A, A +
Format: Senior unsecured
volume: EUR benchmark
coupon: . n.bek
Guidance: mid swap +125 bp
Duration: 2.28 .2018
Settlement: 29.08.2012
Bookrunner: Societe Generale
denominations: € 100,000
Listing: Paris

 

[gionmorg]

Bank Nederlandse Gemeenten issued EUR benchmark bond with a maturity of 10 years
Guidance: mid swap +40 bp
The Bank Nederlandse Gemeenten emits EUR benchmark bond with a maturity of 10 years. The transaction is of <tt> Barclays Capital, Credit Suisse, Goldman Sachs and RBC Capital Markets </ tt> accompanies. Expected is a spread of 40 bp over mid swap. of the transaction:

Issuer: Bank Nederlandse Gemeenten NV
Rating: Aaa, AAA, AAA
volume: EUR Benchmark
Coupon: n.bek.
Guidance: mid swap +40 bp
Duration: 30.08.2022
Settlement: 30.08.2012
Bookrunner: Barclays Capital, Credit Suisse, Goldman Sachs and RBC Capital Markets
Denomination: EUR 1,000
Listing: Luxembourg

 

[gionmorg]

Logistics group AP Moeller-Maersk emits EUR benchmark bond with a maturity of 7 years
Guidance: mid swap +210 bp
AP Moeller-Maersk, the world's second largest logistics company issued a EUR Bemchmark bond with a maturity of 7 years. The transaction is of <tt> Barclays Capital, Danske Bank, ING, JP Morgan and Mitsubishi UFJ </ tt> accompanies. Expected is a spread of 210 bp over mid swap. AP Moeller-Maersk, is after Deutsche Post, the world's second largest logistics company and the largest public company in Denmark. The subsidiary Maersk Line is the largest container shipping company in the world. of the transaction:

Issuer: AP Moeller-Maersk A / S
Rating: No rating
Volume: EUR Bechmark
Coupon: . n.bek
Guidance: mid swap +210 bp
Duration: 28.08.2019
Settlement: 28.08.2012
Bookrunner: Barclays Capital, Danske Bank, ING, JP Morgan and Mitsubishi UFJ
covenants: Change of Control
Denomination: EUR 100,000
Listing: Luxembourg

 

[gionmorg]

Travel24.com AG issues corporate bond - Subscription period: 29.08.-14.09.
Term: 5 years, Issue size: EUR 25 million
Travel24.com AG decides to issue a corporate bond , the Board of Travel24.com AG, with the approval of the Supervisory Board decided to fund the planned future growth of the company, a corporate bond with a volume of up to EUR 25 million to go. The bond has a maturity of 5 years may by interested investors expected, 29 August to 14 are drawn September 2012. Then, for the bond that is listing on the Open Market of the Frankfurt Stock Exchange in the segment planned 'Entry Standard for bonds. " The proceeds of the bonds will Travel24.com AG partly to further internationalize its existing business in using online travel market, about 75% The funds received are however for the announced entry into a new field of use budget design hotels. Here, the company plans up to 25 hotels with an average of 200 rooms in major German cities in walking distance to tourist and business interest to make points with a highly standardized product and hotel to operate. From the introduction to this fast-growing market segment expects the company a better diversification of their operational business while embarking on the assumption that the existing distribution strength of its online travel portals to high utilization will contribute planned hotel. The public offering of the Bonds will be solely on the basis of one of the Federal Financial to (BaFin) nor approving the prospectus. Travel24.com AG Travel24.com AG offers a diverse product mix in the online travel agency of package and last minute holidays, flights (scheduled, low cost and charter airline ), hotels, apartments or exclusive short trips. Currently , the portfolio includes all major German, Swiss and Dutch tour operator, dynamic packaging, and more than 150,000 hotels and over 750 airlines. Travel24.com AG attaches great importance to high quality and customer-oriented service. The Compare function is kept simple, allowing a fast and convenient online booking. The customer will receive on request a telephone consultation and booking via a call center by trained travel agents. In addition, customers travel news, hotel videos and customized offers via e-mail and newsletter for disposal.