Nuove_emissioni, collocamenti Nuove Emissioni (4 lettori)
- Creatore Discussione Giontra
- Data di Inizio
azetaelle
investitore(s)qualificato
qualcuno ha sentito parlare di questo (certificate?)
societe generale step up xs0925120379
Cedola 3,00% 1 anno
3,50% 2 anno
4,00% 3 anno
4,50% 4 anno
5,00% 5 anno
Sottostanti Atlantia, Banca Intesa, Enel, Eni, Mediobanca, Telecom, UBI, Unicredit
Razionale: oltre al rischio emittente Societe General bisogna tener presente il rischio degli 8 sottostanti ciò significa che, se per es. 1 sottostante dovesse fallire nel corso dei 5 anni di vita dell'obbligazione,
il capitale nominale verrà decurtato di 1/8 del suo valore
Periodo Sottoscrizione fino a 17.05.2013
Data addebito 20.05.2013
societe generale step up xs0925120379
Cedola 3,00% 1 anno
3,50% 2 anno
4,00% 3 anno
4,50% 4 anno
5,00% 5 anno
Sottostanti Atlantia, Banca Intesa, Enel, Eni, Mediobanca, Telecom, UBI, Unicredit
Razionale: oltre al rischio emittente Societe General bisogna tener presente il rischio degli 8 sottostanti ciò significa che, se per es. 1 sottostante dovesse fallire nel corso dei 5 anni di vita dell'obbligazione,
il capitale nominale verrà decurtato di 1/8 del suo valore
Periodo Sottoscrizione fino a 17.05.2013
Data addebito 20.05.2013
qquebec
Super Moderator
Grazie Qq, muy obligado.
De nada ... REPSOL INTERNATIONAL 2020 2.625% XS0933604943 | Obbligazioni - Investireoggi.it
Shortline PLC
$$ UKRAINIAN RAILWAYS 5YR $$$
PRICE GUIDANCE: Low 9%s AREA
Issuer: Shortline PLC (a UK SPV)
Expected Issue Ratings: B / B- (S&P/Fitch)
Ranking/Format: LPN, 144A/RegS
Maturity: XX-May -2018 (5yr)
Settlement: XX-May -2013 (T+5)
Size: US$ Benchmark
IPT: Low 9%s
Coc: Investors’ Change of Control Put at 101% if the State
of Ukraine directly or indirectly ceases to own 100% of
each of the Borrowers (as more fully described in the
Preliminary Prospectus dated 2 May 2013)
Docs: $200x1k, Irish Stock Exchange, English Law
Jt Leads/BRs: Barclays (B&D) / Morgan Stanley / Sberbank CIB
Timing: Book's open, today’s business
$$ UKRAINIAN RAILWAYS 5YR $$$
PRICE GUIDANCE: Low 9%s AREA
Issuer: Shortline PLC (a UK SPV)
Expected Issue Ratings: B / B- (S&P/Fitch)
Ranking/Format: LPN, 144A/RegS
Maturity: XX-May -2018 (5yr)
Settlement: XX-May -2013 (T+5)
Size: US$ Benchmark
IPT: Low 9%s
Coc: Investors’ Change of Control Put at 101% if the State
of Ukraine directly or indirectly ceases to own 100% of
each of the Borrowers (as more fully described in the
Preliminary Prospectus dated 2 May 2013)
Docs: $200x1k, Irish Stock Exchange, English Law
Jt Leads/BRs: Barclays (B&D) / Morgan Stanley / Sberbank CIB
Timing: Book's open, today’s business
CITIC Pacific Limited - perpetual
*** CITIC PACIFIC PERP-NC-5.5: GUIDANCE 9.0% AREA ***
Issuer: CITIC Pacific Limited
Issuer Senior Rating: Ba1 (Moody's) / BB+ (S&P)
Exp Issue Rating: Unrated
Product: Perpetual Subordinated Capital Securities
Maturity: Perpetual non-call 5.5
Documentation: Regulation S registered
Issue Size: US$ Benchmark
Guidance: 9.0% Area
Distributions: Semi-annual, fixed for first 5.5 years at the
Initial Distribution Rate, then resets at Year 5.5
and every 5 years thereafter at UST5 + Initial Spread
Initial Spread: Initial Distribution Rate less UST5 yield
Step Up: 100 bps from Year 10.5
Optional Deferral: Cash cumulative and compounding subject to dividend
pusher on junior obligations (3m lookback) and
dividend stopper on junior/parity obligations
Issuer Optional Redemption: Year 5.5 and on any semi-annual distribution payment
date thereafter (par)
Special Issuer Redemption
Events: Gross-Up Event (par), Equity Credit Classification
Event (MW until Year 5.5, par thereafter),
Accounting Event (MW until Year 5.5, par thereafter)
and minimal outstanding amount (par)
Ranking: Subordinated, senior only to ordinary shares
Other Terms: US$200kx1k denoms, HKSE listing applied, English law
Use of Proceeds: For general corporate purposes of the group,
including refinancing of indebtedness
Joint Bookrunners: HSBC/UBS
NetRoadshow: www.netroadshow.com Passcode: Iron2013
Timing: As early as today
*** CITIC PACIFIC PERP-NC-5.5: GUIDANCE 9.0% AREA ***
Issuer: CITIC Pacific Limited
Issuer Senior Rating: Ba1 (Moody's) / BB+ (S&P)
Exp Issue Rating: Unrated
Product: Perpetual Subordinated Capital Securities
Maturity: Perpetual non-call 5.5
Documentation: Regulation S registered
Issue Size: US$ Benchmark
Guidance: 9.0% Area
Distributions: Semi-annual, fixed for first 5.5 years at the
Initial Distribution Rate, then resets at Year 5.5
and every 5 years thereafter at UST5 + Initial Spread
Initial Spread: Initial Distribution Rate less UST5 yield
Step Up: 100 bps from Year 10.5
Optional Deferral: Cash cumulative and compounding subject to dividend
pusher on junior obligations (3m lookback) and
dividend stopper on junior/parity obligations
Issuer Optional Redemption: Year 5.5 and on any semi-annual distribution payment
date thereafter (par)
Special Issuer Redemption
Events: Gross-Up Event (par), Equity Credit Classification
Event (MW until Year 5.5, par thereafter),
Accounting Event (MW until Year 5.5, par thereafter)
and minimal outstanding amount (par)
Ranking: Subordinated, senior only to ordinary shares
Other Terms: US$200kx1k denoms, HKSE listing applied, English law
Use of Proceeds: For general corporate purposes of the group,
including refinancing of indebtedness
Joint Bookrunners: HSBC/UBS
NetRoadshow: www.netroadshow.com Passcode: Iron2013
Timing: As early as today
Gunvor Group Ltd
$$$ GUNVOR GROUP 5 YR $$$ - UPDATE
Issuer: Gunvor Group Ltd
Guarantors: Unconditionally and irrevocably guaranteed on a joint and
Several basis by each of Gunvor SA, Gunvor International
B.V., Gunvor Singapore Pte. Ltd., Clearlake Shipping Pte.
Ltd., Waterway Petroleum Limited and Sandmark Limited
Ranking: Senior Unsecured
Ratings: Unrated
Format: Reg S (no sales into Canada)
Expected Size: US$ 300m
Maturity: 5yr
Coupon: Fixed, SA 30/360
IPTs: Mid 6’s
Denoms: US$200k + US$1k
Docs: Standalone
Law: English Law
Listing: SGX-ST
Lead Managers: CS / GSI
Timing: Books open, this week’s business
$$$ GUNVOR GROUP 5 YR $$$ - UPDATE
Issuer: Gunvor Group Ltd
Guarantors: Unconditionally and irrevocably guaranteed on a joint and
Several basis by each of Gunvor SA, Gunvor International
B.V., Gunvor Singapore Pte. Ltd., Clearlake Shipping Pte.
Ltd., Waterway Petroleum Limited and Sandmark Limited
Ranking: Senior Unsecured
Ratings: Unrated
Format: Reg S (no sales into Canada)
Expected Size: US$ 300m
Maturity: 5yr
Coupon: Fixed, SA 30/360
IPTs: Mid 6’s
Denoms: US$200k + US$1k
Docs: Standalone
Law: English Law
Listing: SGX-ST
Lead Managers: CS / GSI
Timing: Books open, this week’s business
Allegati
Ultima modifica:
Kazagro 10yr
INITIAL PRICE THOUGHTS 5% AREA
Issuer: "KazAgro" National Management Group JSC
Ratings: BBB+ (stable)/BBB (stable)
Ranking: Senior Unsecured
Format: 144A / RegS
Size: US$ Benchmark
Tenor: 10yr
IPT: 5% area
Put: Put at 101% if Republic of Kazakhstan's ownership falls
100% or permitted restructuring resulting in ratings
downgrade
Min Denom: US$200,000 x US$1,000
Listing/Law: Ireland and Kazakhstan / English
Bookrunners: HSBC / JPM
Kazakhstan manager: ATF Finance
INITIAL PRICE THOUGHTS 5% AREA
Issuer: "KazAgro" National Management Group JSC
Ratings: BBB+ (stable)/BBB (stable)
Ranking: Senior Unsecured
Format: 144A / RegS
Size: US$ Benchmark
Tenor: 10yr
IPT: 5% area
Put: Put at 101% if Republic of Kazakhstan's ownership falls
100% or permitted restructuring resulting in ratings
downgrade
Min Denom: US$200,000 x US$1,000
Listing/Law: Ireland and Kazakhstan / English
Bookrunners: HSBC / JPM
Kazakhstan manager: ATF Finance
non credo esista una lista per le sole trimestrali
le nuove emissioni le puoi vedere sulla borsa di Francoforte, Stoccarda, Berlino, Londra, ecc oltre a Obbligazioni e Titoli di stato | Investireoggi.it
Reuters anche è una buona fonte