Nuove_emissioni, collocamenti Nuove Emissioni (5 lettori)

[gionmorg]

Mediobanca issued EUR benchmark bond with a maturity of 3 years
Guidance: mid swap +330 bp to 335
The Mediobanca - Banca di Credito Finanziario SpA issued a EUR benchmark bond with a maturity of 3 years. Expected is a spread from 330 to 335 basis points over mid swap. The transaction is accompanied by Banca IMI, Mediobanca, SG CIB and UniCredit.

of the transaction:

Issuer: Mediobanca, Banca di Credito Finanziario SpA
Ratings: BBB + (negative outlook)
format: senior, unsecured
Volume: n.bek. (EUR Benchmark)
Duration: 12.10.2012
Settlement: 10/12/2015
Guidance: mid swap +330 bp to 335
Listing: Luxembourg
Denominations: EUR 100,000
Bookrunner: Banca IMI, Mediobanca, SG CIB and UniCredit
Internet: Mediobanca S.p.A.

 

[gionmorg]

Report FT week 40

 

[qquebec]

KTG Energie AG offers EUR 25m in 7.25% bonds - renewables.seenews.com

 

[lucalore]

Nuova Allianz a 30 anni subordinata, paga 5,625 % per 10 anni poi diventa variabile (non ho capito quanto).
ISIN de000a1re1q3 min 100 k € Presa poco fa a 99,59

 

[djhade]

e solo otc

 

[gionmorg]

ENEL issued benchmark bond with a maturity of 5.5 years and 10.5 (dual tranche)
Guidance: mid swap +285 and +330 bp
The Italian utility ENEL emits EUR benchmark bond with a maturity of 5.5 and 10.5 years (dual tranche). Expected is a spread of 285 or 330 basis points over mid swap. The transaction is accompanied by Bank of America ML, Barclays Capital, JP Morgan, RBS and Societe Generale.

of the transaction:

Issuer: Enel Finance International NV
Guarantor: ENEL SpA
Format: senior unsecured
ratings: Baa1 (neg) BBB + (stab ), BBB + (neg)
volume: EUR benchmark
maturity: 17.04.2018 and 17.04.2023
Settlement: 10/15/2012
Coupon: n.bek.
Guidance: mid swap +285 and +330 bp
Listing: Dublin
Denomination: EUR 1,000 minimum order 100,000 EUR
Bookrunner: Bank of America ML, Barclays Capital, JP Morgan, RBS and Societe Generale

 

[gionmorg]

Nestle issued USD bond with a maturity of over 5 years
Guidance: mid swap +50 bp
Nestle issued a USD bond with a term to January 2018 and a volume of at least $ 300 million. Expected is a spread of 50 basis points over mid swap. The transaction is accompanied by Credit Suisse, Goldman Sachs, Mitsubishi UFJ and UBS. of the transaction:

Issuer: Nestle Holdings Inc.
Guarantor: Nestlé SA
Format: senior unsecured
ratings: Aa2, AA
Volume: at least 300 million USD
Duration: January 2018
Coupon: n.bek.
Guidance: mid swap +50 bp
Listing: London
Angew. law: English law
Denominations: $ 1,000, $ 2,000 minimum order
Bookrunners: Credit Suisse, Goldman Sachs, Mitsubishi UFJ and UBS

 

[gionmorg]

KfW issued EUR benchmark bond with a maturity of more than 7 years
Guidance: mid swap +5 bp
KfW issued a EUR benchmark bond with a maturity of 7 years. Expect a spread of 5 basis points over mid swap. The transaction is accompanied by Credit Suisse, German Bank and JPMorgan. of the transaction:

Issuer:KfW
Guarantor: Federal Republic of Germany
Ratings: Aaa (neg), AAA (stab), AAA (stab)
volume: EUR Benchmark
duration: 17.10.2019
Settlement : 10/17/2012
Coupon: n.bek.
Guidance: mid swap +5 bp
Listing: Frankfurt
Denomination: EUR 1,000
Bookrunners: Credit Suisse, German Bank and JPMorgan

 

[gionmorg]

Portugal Telecom issued EUR benchmark bond with a duration of about 5.5 years
Approximately 6.250% coupon
Portugal Telecom issued a EUR benchmark bond with a maturity of 5.5 years. Expect a coupon of about 6.250%. The transaction is accompanied by Bank of America ML, Barclays Capital, Banco Espirito Santo, Caixa Banco de Investimento, Citigroup, HSBC and Mizuho.

of the transaction:

Issuer: Portugal Telecom International Finance BV
Ratings : Ba2, BB + (both negative)
volume: EUR Benchmark
duration: 17.04.2018
Settlement: 17/10/2012
Coupon: ca 6.250%
Listing: London
Angew. Law: English law
Denomination: EUR 1,000 minimum order 100,000 euros
Bookrunner: Bank of America ML, Barclays Capital, Banco Espirito Santo, Caixa Banco de Investimento, Citigroup, HSBC and Mizuho

 

[gionmorg]

New Celesio Convertible: Coupon approximately 4.000 to 4.125%
Duration 4 years, volume 350 million euros
Celesio issued a bond with a volume of EUR 350 million with a term of 4 years. Expected a coupon of 4.000% to about 4.125%. The transaction is accompanied by Credit Agricole CIB, German Bank, ING and RBS.

of the transaction:

Issuer: Celesio Finance BV
Guarantor: Celesio AG
Ratings: No rating
Volume: 350 million euros
Duration: 18.10.2016
Settlement: 18/10/2012
Coupon : ca 4.000% -4.125%
Listing: Luxembourg
Angew. Law: Law German law
Denomination: EUR 1,000
Bookrunners: Credit Agricole CIB, German Bank, ING and RBS