Nuove_emissioni, collocamenti Nuove Emissioni (3 lettori)

[NoWay]

Unicredit prezza bond Tier 2 da 750 mln dlr 2023, cedola 6,375%
mercoledì 24 aprile 2013 16:33

24 aprile (Reuters) - Following are terms and conditions of a bond priced on
Wednesday.

Borrower Unicredit SpA
Issue Amount $750 million
Maturity Date May 02, 2023
Coupon 6.375 pct
Issue price Par
Spread 551 basis points
Underlying govt bond Over Mid-swaps
Payment Date May 02, 2013
Lead Manager(s) BNP Paribas, Citigroup & Unicredit
Ratings Baa3 (Moody's), BBB (S&P),
BBB (Fitch)
Listing Lux
Full fees Undisclosed
Denoms (K) 200-1
Governing Law English
Notes Launched under issuer's EMTN programme

 

[qquebec]

schermata ancora provvisoria

 

[angy2008]

schermata ancora provvisoria

fà pari con San Miguel come taglio, ancora 200k, per chi vuole diversificare molto

 

[gionmorg]

Microsoft issued 20-year bond, EUR, Guidance: mid-swap +80 to 85 basis points
Microsoft issued a 20-year bond with a volume of 550 million euros. Expected a spread of 80 to 85 basis points over mid-swap. The transaction will be managed by Bank of America ML Citigroup, HSBC and Wells Fargo. Principal terms of the transaction:

Issuer: Microsoft Corporation
Ratings: Aaa, AAA
volume: 550 million euro
Maturity: 05/02/2033
Settlement: 02.05.2013
Guidance: mid-swap +80 to 85 basis points in
denominations: € 1,000, Minimum Order: 100,000 €
Listing: Dublin
Angew. Law: New York Law
Bookrunner: Bank of America ML Citigroup, HSBC and Wells Fargo

 

[gionmorg]

Nestle issued 7-year bond Guidance: mid-swap +25 bp
Nestle issued a 7-year bond with a volume of 500 million euros. Expected a spread of 25 basis points over mid-swap. The transaction will be managed by Citigroup, JP Morgan, Santander and Societe Generale. Principal terms of the transaction:

Issuer: . Nestlé Finance International Ltd.
Guarantor: Nestlé SA
Ratings: Aa2, AA
Capacity: 500 million euro
Maturity: 04/05/2020
Settlement: 04.05. 2013
Guidance: mid-swap +25 bp
denominations: € 1,000
Listing: London
Bookrunners: Citigroup, JP Morgan, Santander and Societe Generale

 

[gionmorg]

PNE WIND AG: Coupon 8.00% Subscription period: 04.05.-10.05.2013
Issue volume: 100 million euros, listing in the Prime Standard for corporate bonds
PNE WIND AG has published the prospectus for the issue of a corporate bond with a volume of up to 100 million euros today. The prospectus of PNE WIND AG has been approved by the German Financial Supervisory Authority (BaFin) yesterday. The bond issue is MM Warburg & CO partnership limited by shares, Hamburg, and Close Brothers Bank AG, Frankfurt am Main. After placing the bond is traded on the regulated market and are traded in the Prime Standard for corporate bonds on the Frankfurt Stock Exchange. Already in its ad hoc announcement dated 12 March 2013, the Company had announced the intention to issue a corporate bond. 's corporate bond, which is divided into bonds with a nominal value of EUR 1,000.00, has a term of 14 2013 to 1 June 2018 and annual interest rate of 8.00%. The par value bearer debt securities are publicly offered in Germany, Luxembourg and Austria can offer during a period of 4 2013 to 10 May be drawn in 2013, a reduction of this time limit is possible

 

[gionmorg]

Issuer

ALNO AG

Coupon

8.50%

Subscription period

29.04.-10.05.2013

Listing

14.05.2013

Running time

14/05/2018 (5 years)

ISIN / WKN

DE000A1R1BR4 / A1R1BR

Segment

Entry Standard for corporate bonds

Denomination

1,000 EUR

Bookrunner

Close Brothers AG

Internet

ALNO | ALNO Deutschland

 

[gionmorg]

Schaeffler new high yield bond: coupon for the EUR tranche of about 4.25% -4.50% for the USD tranche approximately 4.75% -5.00%
Volume expected to 1.25 billion euros
For the new high yield bond of Schaeffler AG, a coupon of 4.25% -4.50% is expected (EUR tranche, 5 years) and 4.75% -5.00% (USD tranche, 8 years ). The Company intends a comprehensive refinancing of its debt. Through these measures, the maturity profile of financial liabilities are significantly improved and the cost of debt of the company further reduced. The target volume is likely the equivalent of about 1.25 billion euros to reach (EUR 600 million tranche of EUR, USD tranche of U.S. $ 850 million).

 

[gionmorg]

Anglo American issued EUR benchmark bond with a maturity of 8 years
Guidance: mid-swap +140 bp to 145
The mining group Anglo American issued a EUR benchmark bond with a maturity of 8 years. Is expected to spread 140-145 basis points over mid-swap. The transaction will be managed by BBVA, BNP Paribas, Credit Agricole CIB, Lloyds Bank and Santander. Principal terms of the transaction:

Issuer: Anglo American Capital plc
Guarantor: Anglo American plc
Ratings: Baa1 (neg) BBB (stab)
Volume: n.bek . (Benchmark)
Settlement: 29.04.2013
Maturity: 04/29/2021
Coupon: . n.bek
Guidance: mid-swap +140 to 145 bp
Bookrunner: BBVA, BNP Paribas, Credit Agricole CIB, Lloyds Bank and Santander
Timing: Books open

 

[gionmorg]

Subscription period: 29.04 - 08.05.2013.
Coupon: 9.750%
Issue Volume: 60 million euros
WKN: A1R1A1 ISIN: DE000A1R1A18

Duration: 5 years
Interest Payment: annually, on the 10th May
repayment rate: 100%
Denomination: 1,000 EUR
exchange segment: Bondm, Stuttgart Stock Exchange
corporate rating: BB (Creditreform Rating)