Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)
- Creatore Discussione Giontra
- Data di Inizio
su reuters la vedo valorizzata 100/100.5
Hellenic Petroleum Finance Plc
peccato per il taglio da 100.000 euri
PRICE GUIDANCE: 8.5% area
Issuer: Hellenic Petroleum Finance Plc
Guarantor: Hellenic Petroleum SA
Sec Type: Guaranteed unsecured notes
Distribution: RegS only
UOP: Refinancing and general corporate purposes
Currency: EUR
Amount: €400,000,000
Maturity: 2017 (4 years)
Call Structure NC-Life
IPTs: 8.500% area yield (s/a)
Ratings: NR/NR
Min. Denoms: €100,000 x €1,000
Jt. Books: Alpha Bank, Credit Suisse, Eurobank, HSBC (B&D), NBG
Listing: Luxembourg
Governing law: English law
Business: Leading Greece-based oil refinery company
Timing: Books open, pricing on 30-April ___________________________________________________________________________________
Hellenic Petroleum S.A. explores for, develops, produces, refines, and markets petroleum products. The
Company also produces petrochemicals and chemicals, and explores for and produces hydrocarbons. It
constructs and operates pipelines. The Company also offers engineering services. Hellenic Petroleum
operates refineries in Thessaloniki, the Athens metropolitan area, and Skopje. [BBGID BBG000BPN1D9]
peccato per il taglio da 100.000 euri
PRICE GUIDANCE: 8.5% area
Issuer: Hellenic Petroleum Finance Plc
Guarantor: Hellenic Petroleum SA
Sec Type: Guaranteed unsecured notes
Distribution: RegS only
UOP: Refinancing and general corporate purposes
Currency: EUR
Amount: €400,000,000
Maturity: 2017 (4 years)
Call Structure NC-Life
IPTs: 8.500% area yield (s/a)
Ratings: NR/NR
Min. Denoms: €100,000 x €1,000
Jt. Books: Alpha Bank, Credit Suisse, Eurobank, HSBC (B&D), NBG
Listing: Luxembourg
Governing law: English law
Business: Leading Greece-based oil refinery company
Timing: Books open, pricing on 30-April ___________________________________________________________________________________
Hellenic Petroleum S.A. explores for, develops, produces, refines, and markets petroleum products. The
Company also produces petrochemicals and chemicals, and explores for and produces hydrocarbons. It
constructs and operates pipelines. The Company also offers engineering services. Hellenic Petroleum
operates refineries in Thessaloniki, the Athens metropolitan area, and Skopje. [BBGID BBG000BPN1D9]
Prestaciones Finmart, S.A.P.I. de C.V.
200.000 USD però
Initial Yield Guidance - 8.5% area
Issuer: Prestaciones Finmart, S.A.P.I. de C.V., SOFOM, E.N.R. (“Crediamigo”)
Rating: B+ (Fitch)
Status: Senior, unsecured
Size: USD tbd
Maturity: 2.5 year
Coupon: Fixed, semi-annual
Change of Control: Put @ 101%
Form of Notes: 144A/RegS, issued off a US$ 150 million MTN Program
Expected Listing: Irish Stock Exchange
Law: New York
Bookrunner: Espirito Santo Investment Bank
Netroadshow: www.netroadshow.com (password “Crediamigo”)
E-read: See attached
Timing: week of April 29th
200.000 USD però
Initial Yield Guidance - 8.5% area
Issuer: Prestaciones Finmart, S.A.P.I. de C.V., SOFOM, E.N.R. (“Crediamigo”)
Rating: B+ (Fitch)
Status: Senior, unsecured
Size: USD tbd
Maturity: 2.5 year
Coupon: Fixed, semi-annual
Change of Control: Put @ 101%
Form of Notes: 144A/RegS, issued off a US$ 150 million MTN Program
Expected Listing: Irish Stock Exchange
Law: New York
Bookrunner: Espirito Santo Investment Bank
Netroadshow: www.netroadshow.com (password “Crediamigo”)
E-read: See attached
Timing: week of April 29th
Holding medi-partenaires
MEDI-PARTENAIRES | PRICE TALK and TIMING UPDATE
PRICE TALK: 7.00% - 7:25%
TIMING: BOOKS CLOSE AT 3:00pm (UK) TODAY, MON-29-APR
PRICING THEREAFTER
ISSUER: HOLDING MEDI-PARTENAIRES
ISSUE: SENIOR SECURED NOTES
FACE AMOUNT: EUR385,000,000
CURRENCY: EUR
STRUCTURE: 7NC3
EXPECTED RATINGS: B3 / B
DENOMINATION: EUR 100,000 x EUR 1,000
UOP: REFINANCE EXISTING DEBT AND SHAREHOLDER LOANS
BUSINESS: LEADING FRENCH PRIVATE HOSPITAL GROUP
DISTRIBUTION: REGS / 144A
LISTING: LUXEMBOURG STOCK EXCHANGE
BOOKRUNNERS: CREDIT SUISSE (B&D) / CREDIT AGRICOLE / NATIXIS
MEDI-PARTENAIRES | PRICE TALK and TIMING UPDATE
PRICE TALK: 7.00% - 7:25%
TIMING: BOOKS CLOSE AT 3:00pm (UK) TODAY, MON-29-APR
PRICING THEREAFTER
ISSUER: HOLDING MEDI-PARTENAIRES
ISSUE: SENIOR SECURED NOTES
FACE AMOUNT: EUR385,000,000
CURRENCY: EUR
STRUCTURE: 7NC3
EXPECTED RATINGS: B3 / B
DENOMINATION: EUR 100,000 x EUR 1,000
UOP: REFINANCE EXISTING DEBT AND SHAREHOLDER LOANS
BUSINESS: LEADING FRENCH PRIVATE HOSPITAL GROUP
DISTRIBUTION: REGS / 144A
LISTING: LUXEMBOURG STOCK EXCHANGE
BOOKRUNNERS: CREDIT SUISSE (B&D) / CREDIT AGRICOLE / NATIXIS
Grupo Gayosso
Issuer: Grupo Gayosso
Exp. Issue Ratings: B+/B (S&P/Fitch)
Ranking: Senior Unsecured
Format: 144A / RegS
Size: TBD
Maturity: 7NC3 (first call at Par + 3/4 of coupon)
Guidance: 8.75% area
Marketing: E-Red / Netroadshow (passcode: Gayosso2013)
CoC: 101% (see red)
Min Denom: US$200,000 x US$1,000
Listing: Luxembourg
UoP: Prepayment of debt and GCP
Bookrunner: JPMorgan
Timing: Asap
---------------------------------------------------------------------------------------------------------------------------------------
PRICETALK: 8.75% AREA
---------------------------------------------------------------------------------------------------------------------------------------
Issuer: Grupo Gayosso
Exp. Issue Ratings: B+/B (S&P/Fitch)
Ranking: Senior Unsecured
Format: 144A / RegS
Size: TBD
Maturity: 7NC3 (first call at Par + 3/4 of coupon)
Guidance: 8.75% area
Marketing: E-Red / Netroadshow (passcode: Gayosso2013)
CoC: 101% (see red)
Min Denom: US$200,000 x US$1,000
Listing: Luxembourg
UoP: Prepayment of debt and GCP
Bookrunner: JPMorgan
Timing: Asap
---------------------------------------------------------------------------------------------------------------------------------------
PRICETALK: 8.75% AREA
---------------------------------------------------------------------------------------------------------------------------------------
Nord Gold N.V.
INITIAL PRICE GUIDANCE 6.375 – 6.5%
Issuer: Nord Gold N.V.
Guarantors: CJSC “Mine Aprelkovo”, “Neryungri-Metallik” LLC, JSC FIC Alel,
Société Minière de Dinguiraye and High River Gold Mines Ltd.
Ratings: Ba3 (Moody’s) / BB- (Fitch)
Format: Reg S / 144A (No sales into Canada)
Ranking: Senior, unsecured
Size: US$ Benchmark
Maturity: 5yr
Settlement: 07 May 2013
Coupon: Fixed, SA 30/360
IPTs: 6.375-6.500%
Denoms: US$200k + US$1k
Law: English Law
Listing: Irish Stock Exchange Global Exchange Market
Lead Managers: CITI / GSI / JEFFERIES / SBERBANK CIB / SG CIB
JLM: Natixis
Timing: Books open, today’s business
___________________________________________________________________________________
INITIAL PRICE GUIDANCE 6.375 – 6.5%
Issuer: Nord Gold N.V.
Guarantors: CJSC “Mine Aprelkovo”, “Neryungri-Metallik” LLC, JSC FIC Alel,
Société Minière de Dinguiraye and High River Gold Mines Ltd.
Ratings: Ba3 (Moody’s) / BB- (Fitch)
Format: Reg S / 144A (No sales into Canada)
Ranking: Senior, unsecured
Size: US$ Benchmark
Maturity: 5yr
Settlement: 07 May 2013
Coupon: Fixed, SA 30/360
IPTs: 6.375-6.500%
Denoms: US$200k + US$1k
Law: English Law
Listing: Irish Stock Exchange Global Exchange Market
Lead Managers: CITI / GSI / JEFFERIES / SBERBANK CIB / SG CIB
JLM: Natixis
Timing: Books open, today’s business
___________________________________________________________________________________
CBOM Finance p.l.c.
PRICE GUIDANCE: 9% area
Issuer: CBOM Finance p.l.c.
Borrower: Credit Bank of Moscow OJSC
Format: Subordinated Tier 2, LPN 144A/RegS
Borrower Rating: B1/B+/BB- (Moodys/S&P/Fitch)
Issue Rating: NR/NR/B+ (Moodys/S&P/Fitch)
Maturity: 5.5yr Bullet
Call Option: None
Currency: US$
Size: TBD
IPTs: 9%a
Settlement: T+11
UoP: For the sole purpose of financing the Subordinated
Loan to CBM. The proceeds of the Subordinated Loan
will be used by CBM for general banking purposes.
Coupon Deferral: None
Principal write down: 2% Base Capital Adequacy or Deposit Insurance Agency
in consultation with the CBR implementing bankruptcy
prevention measures in accordance with the “Banking
System Stability Law for the period to 31 December
2014”
Principal loss
absorption mechanism: Full or partial permanent write off
Early redemption option: No final capital confirmation from CBR 180 days after closing @ 105;
Subsequent capital disqualification: Make-whole
amount (T+50 bp);
Tax reasons: no earlier than 5 years after
Final capital confirmation from the CBR @ 100
Denoms/Docs/Listing: US$ 200k+1k / Standalone / Irish Listing
Bookrunners: HSBC / RBI / RBS (B&D)
Timing: This weeks business
___________________________________________________________________________________
Credit Bank of Moscow provides a full range of commercial banking services for corporate and
retail customers. The Bank offers cash collection, deposits, leasing, accounts, payment services,
financial lending, car loans, mortgage lending, credit cards, and foreign trade financing services.
[BBGID BBG0015MC1D3]
PRICE GUIDANCE: 9% area
Issuer: CBOM Finance p.l.c.
Borrower: Credit Bank of Moscow OJSC
Format: Subordinated Tier 2, LPN 144A/RegS
Borrower Rating: B1/B+/BB- (Moodys/S&P/Fitch)
Issue Rating: NR/NR/B+ (Moodys/S&P/Fitch)
Maturity: 5.5yr Bullet
Call Option: None
Currency: US$
Size: TBD
IPTs: 9%a
Settlement: T+11
UoP: For the sole purpose of financing the Subordinated
Loan to CBM. The proceeds of the Subordinated Loan
will be used by CBM for general banking purposes.
Coupon Deferral: None
Principal write down: 2% Base Capital Adequacy or Deposit Insurance Agency
in consultation with the CBR implementing bankruptcy
prevention measures in accordance with the “Banking
System Stability Law for the period to 31 December
2014”
Principal loss
absorption mechanism: Full or partial permanent write off
Early redemption option: No final capital confirmation from CBR 180 days after closing @ 105;
Subsequent capital disqualification: Make-whole
amount (T+50 bp);
Tax reasons: no earlier than 5 years after
Final capital confirmation from the CBR @ 100
Denoms/Docs/Listing: US$ 200k+1k / Standalone / Irish Listing
Bookrunners: HSBC / RBI / RBS (B&D)
Timing: This weeks business
___________________________________________________________________________________
Credit Bank of Moscow provides a full range of commercial banking services for corporate and
retail customers. The Bank offers cash collection, deposits, leasing, accounts, payment services,
financial lending, car loans, mortgage lending, credit cards, and foreign trade financing services.
[BBGID BBG0015MC1D3]