Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

porchetto

la casa non fallisce
questa deve essere na mezza sola, che ne dite?

Issuer Societe Generale
Country: Francia
Sector: Banking
Issuer Ratings: A / A2 / A+ (S/M/F)
Expected Ratings: BBB+ (Fitch)
Type: Dated Subordinated Tier 2 Notes
Size: € Benchmark
Maturity: 10yr - [7th] June 2023
Settlement: [7th] June 2013
Coupon: Fixed, Annual, Act/Act ICMA
IPT: MS (1.73) + 230-240
Issuer calls: Redemption at par plus accrued interest upon, (i) Capital Event (the Notes being fully excluded from Tier 2 capital), or (ii) Tax Event (loss of tax deductibility, imposition of withholding tax or gross-up)
Variation/Substitution: Subject to certain conditions the Issuer may at any time substitute all (but not some) of the Notes, or vary the terms of all (but not some) of the Notes, without any requirement for the consent or approval of the Holders so that they become or remain Qualifying T2 Notes and have terms not materially less favourable to the Holders than the terms of the Notes
Point of non-viability: Within the risk factors. Reference to CMD and the French draft banking bill
Listing: Luxembourg
Governing Law: English Law (and French for subordination)
Denoms: €100k + €100k
Docs: Issuer’s EMTN Programme, dated 29th April 2013
Format: NGN
Selling Restriction: US (Reg S only)
Sole Bookrunner: SG CIB
Joint leads (no books): Banca IMI, BBVA, Danske
Timing: Books open, expect today’s business

5Y CDS SUB 242.50 b.p.

Emissioni esistenti sul mercato:

SOCGEN 6 ⅛ 08/20/18 LT2 YTM: 2.45%
SOCGEN 4 ½ 03/12/19 LT2 YTM: 2.21%
 

Brizione

Moderator
Membro dello Staff
questa deve essere na mezza sola, che ne dite?

Issuer Societe Generale
Country: Francia
Sector: Banking
Issuer Ratings: A / A2 / A+ (S/M/F)
Expected Ratings: BBB+ (Fitch)
Type: Dated Subordinated Tier 2 Notes
Size: € Benchmark
Maturity: 10yr - [7th] June 2023
Settlement: [7th] June 2013
Coupon: Fixed, Annual, Act/Act ICMA
IPT: MS (1.73) + 230-240
Issuer calls: .45%

ciao, come stai?

magari sola no visto l'emittente e il rating, ma sola sì visto il taglio, il tasso, la maturity e per quel che ho capito della descrizione.
 

Brizione

Moderator
Membro dello Staff
Ultrapetrol

Price Talk: 9.000% area
Timing: Books close today (5/30) at 20:00 SWISS TIME


Pricing thereafter
Issuer: Ultrapetrol (Bahamas) Limited
Size.: $200 million
Issue: First Preferred Ship Mortgage Notes
Maturity: 8 years (2021)
Opt Redemp : NC-3 (par + 75% coupon)
Ratings : B3/B-
Joint Bks: BofAML/JEF
Co-Mgrs: ABN AMRO/DVB/Stifel
COC: 101% plus accrued and unpaid interest
Equity Claw: Up to 35% for the first 3 years at par plus the coupon
UOP: Proceeds from the offering will be used to redeem existing
9% First Preferred Ship Mortgage Notes due 2014 and for
general corporate purposes
Biz.: Ultrapetrol is an industrial shipping company serving the
marine transportation needs of our clients primarily
in South America. It serves the shipping markets for
soybeans, grain, forest products, minerals, crude oil,
petroleum, refined petroleum products and general cargo, as
well as the offshore oil platform supply market.
Dist: 144A with Registration Rights
Denominations: $2,000 x $1,000
 

Brizione

Moderator
Membro dello Staff
Novalis S.A.S.

PX GUIDANCE : 6.00% Area
TIMING : Books close tomorrow 11:00am UK, pricing thereafter


Issuer: Novalis S.A.S.
Sec Type: Senior Secured Notes
Amount: €450 million
Maturity: 5 years (2018)
Call structure: NC2 (50%, 25%)
Expected Ratings: B1/B+
UOP: Refinancing of existing indebtedness
Biz: Leading provider of flat linen, garment and hygiene and
well-being services in Europe
Distribution: 144A/Reg S (no Reg Rights)
Denominations: €100k + €1k
Listing: Irish Stock Exchange
Governing Law: New York
Glo-Co & Jt Bkrs: BNPP (B&D) / DB
Jt Bookrunners: GS / JPM
Co-manager: CACIB
 

Brizione

Moderator
Membro dello Staff
Servus Luxembourg Holding S.C.A.


**** STABILUS - PRICE TALK & TIMING ****
Talk: 7.75% area
Timing: Books close at 2pm London
Pricing thereafter


Issuer: Servus Luxembourg Holding S.C.A.
Sec Type: Senior Secured Notes
Distribution: RegS/144a for life
UOP: Repay existing debt, refinance shareholder loan
Amount: € 315,000,000
Maturity: 5NC2
Expected Ratings: B2 / B / B+ (M/S&P/F)
Biz: Leading supplier of highly-engineered and value-added gas
springs and hydraulic dampers
Min. Denominations: € 100,000 x € 1,000
Sole Bookrunner: JPM
Co Managers: Commerzbank, UBS
Timing: European roadshow this week
Pricing thereafter


 

gionmorg

low cost high value
Membro dello Staff
Price Talk: 9.000% area
Timing: Books close today (5/30) at 20:00 SWISS TIME


Pricing thereafter
Issuer: Ultrapetrol (Bahamas) Limited
Size.: $200 million
Issue: First Preferred Ship Mortgage Notes
Maturity: 8 years (2021)
Opt Redemp : NC-3 (par + 75% coupon)
Ratings : B3/B-
Joint Bks: BofAML/JEF
Co-Mgrs: ABN AMRO/DVB/Stifel
COC: 101% plus accrued and unpaid interest
Equity Claw: Up to 35% for the first 3 years at par plus the coupon
UOP: Proceeds from the offering will be used to redeem existing
9% First Preferred Ship Mortgage Notes due 2014 and for
general corporate purposes
Biz.: Ultrapetrol is an industrial shipping company serving the
marine transportation needs of our clients primarily
in South America. It serves the shipping markets for
soybeans, grain, forest products, minerals, crude oil,
petroleum, refined petroleum products and general cargo, as
well as the offshore oil platform supply market.
Dist: 144A with Registration Rights
Denominations: $2,000 x $1,000
Ogni tanto qualche taglio umano.
 

gionmorg

low cost high value
Membro dello Staff
Lenovo to Sell First-Ever U.S. Dollar Bonds - Source
05/31/2013| 04:21am US/EasternRecommend:
0
By Fiona Law

HONG KONG--Lenovo Group Ltd. (>> Lenovo Group Limited) said Friday it plans to sell its first ever U.S. dollar bond for working capital and potential acquisitions.

China's personal-computer maker behind the ThinkPad brand will meet investors in Hong Kong, Singapore and London, commencing Monday, a person familiar with the situation said.

The issuer and the planned bond will be unrated, the person said, adding that the bond will be in Reg S format, which means it'll be sold to investors in Europe and Asia only.

The size, tenor and pricing have yet to be determined.

Lenovo said in a statement it has hired Credit Suisse and Goldman Sachs as joint global coordinators. These two banks, along with BNP Paribas, BOC International, HSBC, Mitsubishi UFJ Securities, Mizuho Securities, The Royal Bank of Scotland and Standard Chartered are hired as joint lead managers and joint bookrunners.

Write to Fiona Law at [email protected]
 

Brizione

Moderator
Membro dello Staff
premettendo che per me la cedola è "too low" :)
dello stesso emittente c'è anche USP7700WCF51 con cedola 11 % e scadenza 2015 dato il prezzo 105/107 quella in emissione, tanta strada non la farà, vediamo come si mette a mercato.

la 2015 ha la call a luglio/2013 a 105 e rotti
 

Users who are viewing this thread

Alto