Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

[gionmorg]

Deutshe Telekom issued EUR benchmark bond with a maturity of 8 and 15 years respectively (dual tranche)
Guidance: mid swap +85 bp or 120
The German Telekom issued a EUR benchmark bond with a maturity of 8 and 15 years respectively (dual tranche). The transaction is accompanied by Barclays Capital, the German Bank and Societe Generale. Expected is a spread of 85 or 120 basis points over mid swap.

of the transaction:
Issuer: Deutshe Telekom International Finance BV
Guarantor: Deutshe Telekom AG
Rating: Baa1 (stab), BBB + (stab) BBB + (stab)
volume: each benchmark
Duration: 18.01.2021 or 17.01.2028
Guidance: mid swap +85 bp or 120
Listing: Luxembourg
Denominations: 1000 EUR :
bookrunners Barclays Capital, Societe Generale and German bank

un taglio 1k dopo tanto, peccato che ha un rendimento da fame

 

[gionmorg]

Fresenius new loan: about 3.000 to 3.250% Yield
The Fresenius Finance BV issued a bond with a maturity of 7 ½ years. We expect a yield of 3.000 to 3.250%. The books close tomorrow at 11.30 CET clock. The transaction is supported by Deutsche Bank, JP Morgan, Societe Generale, Credit Suisse and UniCredit.

of the transaction:
Issuer: Fresenius Finance BV
Rating: Ba1, BB +
volume: 500 million euros
Duration: 15.07.2020
Guidance: 3.000 to 3.250 %
Listing: Luxembourg
Denominations: 1,000 EUR
Bookrunner: German Bank, JP Morgan, Societe Generale, Credit Suisse and UniCredit

 

[gionmorg]

Poland issued bonds with a term of 6 years
Guidance: mid swap +65 bp to 70
Poland issued a EUR benchmark bond with a maturity of 6 years. The transaction is accompanied by BNP Paribas, German Bank, HSBC and UniCredit. Expected is a spread from 65 to 70 basis points over mid swap.

of the transaction:
Issuer: Poland
Rating: A2 (bar) A (bar) A (bar)
Volume: EUR Benchmark
duration: 6 years
Guidance: mid swap +65 to 70 bp
Listing: Luxembourg
Denominations: 1,000 EUR
Bookrunners: BNP Paribas, German Bank, HSBC and UniCredit

 

[gionmorg]

Telefonica issued EUR benchmark bond with a maturity of 10 years
Guidance: mid swap +250 bp
The Spanish telecommunications group Telefonica emits EUR benchmark bond with a maturity of 10 years. The transaction is accompanied by CaixaBank, Goldman Sachs, RBS, Santander and UniCredit. Expected is a spread of 250 basis points over mid swap.

of the transaction:
Issuer: Telefonica Emisiones, SAU
Issuer: Telefonica, SA
Rating: Baa2 (neg), BBB (neg) BBB + (neg)
volume: EUR Benchmark
Running Time: 22.01. 2023
Settlement: 1/22/2013
Guidance: mid swap +250 bp
Listing: Frankfurt
Denomination: EUR 1,000 minimum order 100,000 euros
Bookrunner: CaixaBank, Goldman Sachs, RBS, Santander and UniCredit

 

[gionmorg]

Aareal Bank issued mortgage bonds with a maturity of 5 years
Guidance: mid swap +5 bp
Aareal Bank emits a mortgage bond with a maturity of 5 years. Expect a spread of 5 bp over mid swap. The transaction is accompanied by BNP Paribas, Commerzbank, DZ Bank, Nord / LB and UniCredit. of the transaction:

Issuer: Aareal Bank AG
Format: mortgage
bond ratings: AAA (Fitch)
Volume: n.bek. (EUR Benchmark)
Duration: 15.01.2018
Settlement: 01/21/2013
Coupon: . n.bek
Guidance: mid swap +5 bp
ISIN: DE000AAR0157
Bookrunners: BNP Paribas, Commerzbank, DZ Bank, Nord / LB UniCredit and denominations: € 1,000
Listing: Frankfurt

 

[gionmorg]

Societe Generale issued EUR benchmark bond with a maturity of 7 years
Guidance: mid swap +100 to 105 bp
Societe Generale issued a EUR benchmark bond with a maturity of 7 years. Expected is a spread from 100 to 105 bp over mid swap. The transaction is accompanied by the Societe Generale. of the transaction:

Issuer: Societe Generale
Ratings: A2 (bar), A (neg), A + (neg)
Volume: n.bek. (EUR Benchmark)
Duration: 23.01.2020
Settlement: 23/01/2013
Coupon: n.bek.
Guidance: mid swap +100 to 105 bp
Bookrunner: Societe Generale
denominations: € 100,000
Listing: Paris
Timing: Books open

 

[Gianni.Mello]

Fed Agricult Mortg to raise $60 mln of Tier 1 capital through public offering of 5.875% non-cumulative perpetual preferred stock (33.78 -0.19)
Co ("Farmer Mac") reported that it will raise $60 million of Tier 1 capital through the public offering of 5.875% non-cumulative perpetual preferred stock. The preferred stock offering was priced today and is expected to settle on January 17, 2013. Farmer Mac will use the proceeds from the sale of the new preferred stock to redeem and retire all $57.6 million of Farmer Mac's currently issued and outstanding shares of Series C cumulative preferred stock. Farmer Mac expects to list the new series of preferred stock on the New York Stock Exchange.


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[azetaelle]

nuovo bond credito valtellinese 4% a 3 anni
...francamente preferisco il loro conto deposito 4,25% a 12 mesi

 

[qquebec]

Fantasia Holding Group 10,75%

Fantasia Holdings Group Co., Limited
FANTASIA HOLDINGS GROUP 2020 10.75% XS0876181537 | Obbligazioni - Investireoggi.it

 

[arkymede74]

Fantasia Holdings Group Co., Limited
FANTASIA HOLDINGS GROUP 2020 10.75% XS0876181537 | Obbligazioni - Investireoggi.it

non la trovo.. forse nn e' disponibile in retail??