lucalore
Nuovo forumer
davvero misero 3,5 %... io passo
Nuove_emissioni, collocamenti Nuove Emissioni (11 lettori)
- Creatore Discussione Giontra
- Data di Inizio
Seidensticker plans SME loan
Emission for the first quarter of 2012 provided
The textile office Walter Seidensticker GmbH & Co. KG, Europe's largest shirt manufacturer plans yet for the first quarter of the emission of a medium-sized businesses in the SME loan market of the Düsseldorf Stock Exchange. This report well-informed circles. Seidensticker is Europe claims to be the largest shirt producer and world's third ranked Seidensticker has a particular strength in the development of non-iron shirts. The portfolio includes house brands Seidensticker, Black Rose, Jacques Britt, Dornbusch, Lorenzo Calvino and Redford, also produce the license for Camel Active in Bielefeld Joop, Strellson, Bogner, Baldessarini and Michalsky. The export share is around 40%. In fiscal year 2010/11, the company generated total revenues of more than 200 million
Emission for the first quarter of 2012 provided
The textile office Walter Seidensticker GmbH & Co. KG, Europe's largest shirt manufacturer plans yet for the first quarter of the emission of a medium-sized businesses in the SME loan market of the Düsseldorf Stock Exchange. This report well-informed circles. Seidensticker is Europe claims to be the largest shirt producer and world's third ranked Seidensticker has a particular strength in the development of non-iron shirts. The portfolio includes house brands Seidensticker, Black Rose, Jacques Britt, Dornbusch, Lorenzo Calvino and Redford, also produce the license for Camel Active in Bielefeld Joop, Strellson, Bogner, Baldessarini and Michalsky. The export share is around 40%. In fiscal year 2010/11, the company generated total revenues of more than 200 million
Aareal Bank issued EUR Benchmark Bond, Guidance: Mid swap +200 bp
Duration 3.5 years
Aareal Bank issued a EUR benchmark bond with a maturity of 3.5 years. Expect a spread of 200 basis points over mid swap. The transaction is accompanied by Commerzbank, DZ Bank, LBBW and UniCredit. of the transaction:
Issuer: Aareal Bank
Ratings: A-by Fitch
format: senior unsecured, Unsubordinated
volume: EUR Benchmark
duration: 17/08/2015
Settlement: 17/02/2012
Coupon : n.bek, fixed, payable annually
Guidance: Mid swap +200 basis points
Listing: Frankfurt
denominations: € 1000
ISIN: DE000AAR0132
Bookrunner: Commerzbank, DZ Bank, LBBW and UniCredit
Duration 3.5 years
Aareal Bank issued a EUR benchmark bond with a maturity of 3.5 years. Expect a spread of 200 basis points over mid swap. The transaction is accompanied by Commerzbank, DZ Bank, LBBW and UniCredit. of the transaction:
Issuer: Aareal Bank
Ratings: A-by Fitch
format: senior unsecured, Unsubordinated
volume: EUR Benchmark
duration: 17/08/2015
Settlement: 17/02/2012
Coupon : n.bek, fixed, payable annually
Guidance: Mid swap +200 basis points
Listing: Frankfurt
denominations: € 1000
ISIN: DE000AAR0132
Bookrunner: Commerzbank, DZ Bank, LBBW and UniCredit
mago gambamerlo
Xx Phuket xX
A prescindere da questa emissione , se si vuole stare su IG di alto livello mi sa' che ci dovremo abituare per un bel pezzo a miseri rendimenti ....
Non mi sembra male la PGNiG Polacca / Gas / 4 % / 2017 / BBB+ , parte ormai soliti 100 K .
Non mi sembra male la PGNiG Polacca / Gas / 4 % / 2017 / BBB+ , parte ormai soliti 100 K .
New bond issue: Maybank sells USD 400m in 2017 bonds with 3.0% coupon
Maybank (Malaysia) on February 3, 2012 placed USD 400m in bonds with a 3.0% coupon, maturing in 2017. The bond was priced at 99.982% to yield 3.004%. Barclays Capital, Maybank Investment Bank arranged the deal.
inShare
Issuer, issue number: Maybank, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: XS0726900953
End of placement: Feb 03 2012
Issue price: 99.982
Yield at Pricing: 3.004%
Coupon: 3.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 10 2012
Maturity date: Feb 10 2017
Issue Managers: Barclays Capital, Maybank Investment Bank
Issuer profile:
Maybank Investment Bank Berhad (formerly known as Aseambankers Malaysia Berhad) was incorporated on September 28, 1973 under the name Asian & Euro-American Merchant Bankers (Malaysia) Berhad and is the investment banking arm of Maybank.
Maybank Group is the leading financial services provider in Malaysia catering to the needs of consumers, investors, entrepreneurs, non-profit organisations and corporations. The Group, which has expanded internationally, has the largest network among Malaysian banks of over 1,750 branches and offices in 14 countries, employing 40,000 Maybankers and serving over 18 million customers. It also has the distinction of holding the largest asset base – of more than USD100 billion; and market capitalisation – of USD18.6 billion; with total equity and total net profit of USD9.1 billion and USD1.2 billion respectively.
Outstanding issues:
1 issue(s) outstanding worth USD 400 000 000
1 issue(s) outstanding worth SGD 1 000 000 000
Maybank (Malaysia) on February 3, 2012 placed USD 400m in bonds with a 3.0% coupon, maturing in 2017. The bond was priced at 99.982% to yield 3.004%. Barclays Capital, Maybank Investment Bank arranged the deal.
inShare
Issuer, issue number: Maybank, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 400 000 000
ISIN: XS0726900953
End of placement: Feb 03 2012
Issue price: 99.982
Yield at Pricing: 3.004%
Coupon: 3.0%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 10 2012
Maturity date: Feb 10 2017
Issue Managers: Barclays Capital, Maybank Investment Bank
Issuer profile:
Maybank Investment Bank Berhad (formerly known as Aseambankers Malaysia Berhad) was incorporated on September 28, 1973 under the name Asian & Euro-American Merchant Bankers (Malaysia) Berhad and is the investment banking arm of Maybank.
Maybank Group is the leading financial services provider in Malaysia catering to the needs of consumers, investors, entrepreneurs, non-profit organisations and corporations. The Group, which has expanded internationally, has the largest network among Malaysian banks of over 1,750 branches and offices in 14 countries, employing 40,000 Maybankers and serving over 18 million customers. It also has the distinction of holding the largest asset base – of more than USD100 billion; and market capitalisation – of USD18.6 billion; with total equity and total net profit of USD9.1 billion and USD1.2 billion respectively.
Outstanding issues:
1 issue(s) outstanding worth USD 400 000 000
1 issue(s) outstanding worth SGD 1 000 000 000
New bond issue: Minerva sells USD 350m in 2022 bonds with 12.250% coupon
Minerva (Brazil) on February 3, 2012 placed USD 350m in bonds with a 12.250% coupon, maturing in 2022. The bond was priced at 97.903% to yield 12.625%. BTG Pactual, Goldman Sachs, Itau Unibanco arranged the deal.
inShare
Issuer, issue number: Minerva, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 350 000 000
ISIN: USL6401PAA14
End of placement: Feb 03 2012
Issue price: 97.903
Yield at Pricing: 12.625%
Coupon: 12.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 10 2012
Maturity date: Feb 10 2022
Issue Managers: BTG Pactual, Goldman Sachs, Itau Unibanco
Issuer profile:
Minerva S.A. is a Brazil-based company that is engaged in the food processing industry. It specializes in animal slaughtering, as well as in the production, sales and export of raw and processed beef and beef byproducts under the Minerva brand name. Through its own logistics network, the Company provides logistics services, such as ship chartering, delivery, export and storage services. The Company operates a number of production units, located in the states of Sao Paulo, Mato Grosso do Sul, Tocantins and Goias. In addition, the Company has four distribution centers. Minerva SA is controlled by VDQ Holdings SA. It has interest in various companies, such as Redi Neto Construcao Ltda, Minerva Overseas Ltd and Minerva Industria e Comercio de Alimentos Ltda, among others.
Outstanding issues:
3 issue(s) outstanding worth USD 800 000 000
Minerva (Brazil) on February 3, 2012 placed USD 350m in bonds with a 12.250% coupon, maturing in 2022. The bond was priced at 97.903% to yield 12.625%. BTG Pactual, Goldman Sachs, Itau Unibanco arranged the deal.
inShare
Issuer, issue number: Minerva, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 350 000 000
ISIN: USL6401PAA14
End of placement: Feb 03 2012
Issue price: 97.903
Yield at Pricing: 12.625%
Coupon: 12.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 10 2012
Maturity date: Feb 10 2022
Issue Managers: BTG Pactual, Goldman Sachs, Itau Unibanco
Issuer profile:
Minerva S.A. is a Brazil-based company that is engaged in the food processing industry. It specializes in animal slaughtering, as well as in the production, sales and export of raw and processed beef and beef byproducts under the Minerva brand name. Through its own logistics network, the Company provides logistics services, such as ship chartering, delivery, export and storage services. The Company operates a number of production units, located in the states of Sao Paulo, Mato Grosso do Sul, Tocantins and Goias. In addition, the Company has four distribution centers. Minerva SA is controlled by VDQ Holdings SA. It has interest in various companies, such as Redi Neto Construcao Ltda, Minerva Overseas Ltd and Minerva Industria e Comercio de Alimentos Ltda, among others.
Outstanding issues:
3 issue(s) outstanding worth USD 800 000 000
New bond issue: Dolphin Energy sells USD 1000m in 2021 bonds with 5.50% coupon
Dolphin Energy (Abu Dhabi) on February 7, 2012 placed USD 1000m in bonds with a 5.50% coupon, maturing in 2021. The bond was priced at 100%. BNP Paribas, RBS, Mitsubishi UFJ, Societe Generale, Abu Dhabi Commercial Bank arranged the deal.
inShare
Issuer, issue number: Dolphin Energy, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 1 000 000 000
End of placement: Feb 07 2012
Issue price: 100
Yield at Pricing: 5.5%
Coupon: 5.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 14 2012
Maturity date: Dec 15 2021
Issue Managers: BNP Paribas, RBS, Mitsubishi UFJ, Societe Generale, Abu Dhabi Commercial Bank
Trading floor: Irish S.E.
Issuer profile:
Dolphin Energy Limited of Abu Dhabi, UAE began gas production in July 2007. This unique strategic energy initiative involves the production and processing of natural gas from Qatar’s North Field, and transportation of the refined gas by subsea pipeline across joint UAE-Qatari waters to the UAE. The overall investment in constructing the entire Dolphin Gas Project – wells, sealines, processing plant, export pipeline and receiving facilities – has made it one of the largest energy-related ventures ever undertaken in the Middle East. Dolphin Energy is a development company that was established in Abu Dhabi to implement the Dolphin Gas Project, and to undertake other important energy-related developments such as the Al Ain - Fujairah Gas Pipeline. This was completed in December 2003 and commissioned in January 2004, creating the first ever cross-border refined natural gas transmission in the history of the GCC. Dolphin Energy’s overall objective is to create long-term economic wealth and new business opportunities for GCC citizens, far into the future.
Outstanding issues:
2 issue(s) outstanding worth USD 2 250 000 000
Dolphin Energy (Abu Dhabi) on February 7, 2012 placed USD 1000m in bonds with a 5.50% coupon, maturing in 2021. The bond was priced at 100%. BNP Paribas, RBS, Mitsubishi UFJ, Societe Generale, Abu Dhabi Commercial Bank arranged the deal.
inShare
Issuer, issue number: Dolphin Energy, 2021
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 100000
Amount: 1 000 000 000
End of placement: Feb 07 2012
Issue price: 100
Yield at Pricing: 5.5%
Coupon: 5.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 14 2012
Maturity date: Dec 15 2021
Issue Managers: BNP Paribas, RBS, Mitsubishi UFJ, Societe Generale, Abu Dhabi Commercial Bank
Trading floor: Irish S.E.
Issuer profile:
Dolphin Energy Limited of Abu Dhabi, UAE began gas production in July 2007. This unique strategic energy initiative involves the production and processing of natural gas from Qatar’s North Field, and transportation of the refined gas by subsea pipeline across joint UAE-Qatari waters to the UAE. The overall investment in constructing the entire Dolphin Gas Project – wells, sealines, processing plant, export pipeline and receiving facilities – has made it one of the largest energy-related ventures ever undertaken in the Middle East. Dolphin Energy is a development company that was established in Abu Dhabi to implement the Dolphin Gas Project, and to undertake other important energy-related developments such as the Al Ain - Fujairah Gas Pipeline. This was completed in December 2003 and commissioned in January 2004, creating the first ever cross-border refined natural gas transmission in the history of the GCC. Dolphin Energy’s overall objective is to create long-term economic wealth and new business opportunities for GCC citizens, far into the future.
Outstanding issues:
2 issue(s) outstanding worth USD 2 250 000 000
New bond issue: Sun Hung Kai Properties sells USD 500m in 2022 bonds with 4.50% coupon
Sun Hung Kai Properties (Hong Kong) on February 6, 2012 placed USD 500m in bonds with a 4.50% coupon, maturing in 2022.The deal was done via SPV Sun Hung Kai Properties Capital Market Ltd . The bond was priced at 99% to yield 4.626%. HSBC arranged the deal.
inShare
Issuer, issue number: Sun Hung Kai Properties, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0744757526
End of placement: Feb 06 2012
Issue price: 99
Yield at Pricing: 4.626%
Coupon: 4.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 14 2012
Maturity date: Feb 14 2022
Issue Managers: HSBC
Issuer profile:
Sun Hung Kai Properties Limited ("Sun Hung Kai Properties") was publicly listed in 1972 and is now one of the largest property companies in Hong Kong. It specializes in premium-quality residential and commercial projects for sale and investment. The Group employs about 32,000 people and has in-house expertise in land acquisition, architecture, construction, engineering and property management that allow it to adhere to the highest standards of quality. The company is controlled by the family trust set up by Kwok Tak Seng, who founded the company. The family speaks for 43.4% of the equity as at 30 June 2006.
Outstanding issues:
4 issue(s) outstanding worth USD 1 875 000 000
Sun Hung Kai Properties (Hong Kong) on February 6, 2012 placed USD 500m in bonds with a 4.50% coupon, maturing in 2022.The deal was done via SPV Sun Hung Kai Properties Capital Market Ltd . The bond was priced at 99% to yield 4.626%. HSBC arranged the deal.
inShare
Issuer, issue number: Sun Hung Kai Properties, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0744757526
End of placement: Feb 06 2012
Issue price: 99
Yield at Pricing: 4.626%
Coupon: 4.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 14 2012
Maturity date: Feb 14 2022
Issue Managers: HSBC
Issuer profile:
Sun Hung Kai Properties Limited ("Sun Hung Kai Properties") was publicly listed in 1972 and is now one of the largest property companies in Hong Kong. It specializes in premium-quality residential and commercial projects for sale and investment. The Group employs about 32,000 people and has in-house expertise in land acquisition, architecture, construction, engineering and property management that allow it to adhere to the highest standards of quality. The company is controlled by the family trust set up by Kwok Tak Seng, who founded the company. The family speaks for 43.4% of the equity as at 30 June 2006.
Outstanding issues:
4 issue(s) outstanding worth USD 1 875 000 000
New bond issue: Banco Santander Brasil sells USD 800m in 2017 bonds with 4.625% coupon
Banco Santander Brasil (Brazil) on February 6, 2012 placed USD 800m in bonds with a 4.625% coupon, maturing in 2017. The bond was priced at 99.414% to yield 4.758%. Bank of America Merrill Lynch, BNP Paribas, Santander and Standard Chartered Bank arranged the deal.
inShare
Issuer, issue number: Banco Santander Brasil, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 1000
Amount: 800 000 000
ISIN: US05966UAP93
End of placement: Feb 06 2012
Issue price: 99.414
Yield at Pricing: 4.758%
Coupon: 4.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 13 2012
Maturity date: Feb 13 2017
Issue Managers: Bank of America Merrill Lynch, BNP Paribas, Santander and Standard Chartered Bank
Issuer profile:
Banco Santander Brasil is a subsidiary of Banco Santander in Brazil, its largest division in Latin America and one of the world's most important, accounting for 20% of the total profit of the group. The bank was founded in 1982 in São Paulo, where their headquarters is located. Formerly Banco Santander Banespa, the bank provides a range of consumer and commercial financial services through some 2,000 branches, primarily in Brazil's southern and southeastern regions, with a major presence in the states of São Paulo and Rio Grande do Sul. Santander Brasil also offers wholesale banking to large corporations. Additional services include asset management, private banking, and insurance. Spain's Banco Santander controls the company, which listed approximately 15% of its shares on the New York Stock Exchange in a 2009 IPO.
Outstanding issues:
4 issue(s) outstanding worth USD 3 200 000 000
1 issue(s) outstanding worth CHF 150 000 000
Banco Santander Brasil (Brazil) on February 6, 2012 placed USD 800m in bonds with a 4.625% coupon, maturing in 2017. The bond was priced at 99.414% to yield 4.758%. Bank of America Merrill Lynch, BNP Paribas, Santander and Standard Chartered Bank arranged the deal.
inShare
Issuer, issue number: Banco Santander Brasil, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 1000
Amount: 800 000 000
ISIN: US05966UAP93
End of placement: Feb 06 2012
Issue price: 99.414
Yield at Pricing: 4.758%
Coupon: 4.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 13 2012
Maturity date: Feb 13 2017
Issue Managers: Bank of America Merrill Lynch, BNP Paribas, Santander and Standard Chartered Bank
Issuer profile:
Banco Santander Brasil is a subsidiary of Banco Santander in Brazil, its largest division in Latin America and one of the world's most important, accounting for 20% of the total profit of the group. The bank was founded in 1982 in São Paulo, where their headquarters is located. Formerly Banco Santander Banespa, the bank provides a range of consumer and commercial financial services through some 2,000 branches, primarily in Brazil's southern and southeastern regions, with a major presence in the states of São Paulo and Rio Grande do Sul. Santander Brasil also offers wholesale banking to large corporations. Additional services include asset management, private banking, and insurance. Spain's Banco Santander controls the company, which listed approximately 15% of its shares on the New York Stock Exchange in a 2009 IPO.
Outstanding issues:
4 issue(s) outstanding worth USD 3 200 000 000
1 issue(s) outstanding worth CHF 150 000 000
Australian Westpac issued covered bond
Guidance: Mid swap +75 to 80 bp, duration 4 years
Australia's Westpac Banking emits a covered bond with a maturity of 4 years. The Trasaktion is accompanied by Barclays Capital, Citigroup, German Bank and Westpac. of the transaction:
Issuer: Westpac Banking
guarantor: BNY Trust Company of Australia
Ratings: Moody's: Aaa, Fitch: AAA
format: Covered bond Covered
Pool: Prime residential mortgages in Australia
Volume: n.bek. (EUR benchmark)
Duration: 4 years
Coupon:. n.bek
Listing: London
Denomination: 1.000 € (Minimum order: 100,000 €)
banks: Barclays Capital, Citigroup, Westpac Bank
Guidance: Mid swap +75 to 80 bp, duration 4 years
Australia's Westpac Banking emits a covered bond with a maturity of 4 years. The Trasaktion is accompanied by Barclays Capital, Citigroup, German Bank and Westpac. of the transaction:
Issuer: Westpac Banking
guarantor: BNY Trust Company of Australia
Ratings: Moody's: Aaa, Fitch: AAA
format: Covered bond Covered
Pool: Prime residential mortgages in Australia
Volume: n.bek. (EUR benchmark)
Duration: 4 years
Coupon:. n.bek
Listing: London
Denomination: 1.000 € (Minimum order: 100,000 €)
banks: Barclays Capital, Citigroup, Westpac Bank