Nuove_emissioni, collocamenti Nuove Emissioni (6 lettori)

gionmorg

gionmorg

low cost high value
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angy2008 ha scritto:
ma se è fisso, quale tasso midswap prende? un mid swap a 5y? e dove si vede? o usa un tasso a breve, in tal caso lo spread mi pare insufficente ... per i miei gusti.
Leggo ora che i 265 bp si sono già ridotti a 257
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Per calcolare la cedola devi sommare il mid swap a 5 anni cioè l'irs a 5 anni che ad oggi è 1,62 + 2,65 quindi cedola del 4,27 se viene rispettata la guidance.

Per i tassi:
Indice Mutui Aggiornati: Euribor 1 mese, Euribor 3 mesi, Euribor 6 mesi - TELE MUTUO
 
gionmorg

gionmorg

low cost high value
Membro dello Staff
Daimler issued EUR Benchmark Bond, Guidance: Mid swap +70 bp
Duration 3.25 years
. Daimler issued a EUR benchmark bond with a maturity of 3.25 years . will Expect a Spead of 70 basis points over mid swap , the transaction will be accompanied by German bank LBBW and Santander GM. of the transaction:

Issuer: Daimler AG
rating: A3 (pos), BBB + (pos), A (bar)
Format: senior unsecured
volume: EUR benchmark
coupon: . n.bek
Guidance: Mid swap +70 bp
Running time: 05/21/2015
Settlement: 02/21/2012
Bookrunner: German bank , LBBW and Santander
document: EMTN
Denomination: EUR 1,000
Listing: Luxembourg
 
gionmorg

gionmorg

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Membro dello Staff
New KfW loan Guidance: Mid swap -7 bp
Term 5 years
KfW issued a EUR benchmark bond with a maturity of 5 years. Expect a Spead of -7 versus mid swap. The transaction is supported by Barclays Capital, Commerzbank and RBS. of the transaction:

Issuer: KfW
Guarantor: Federal Republic of Germany
Rating: AAA, AAA, AAA
volume: EUR benchmark
coupon: . n.bek <
Guidance: Mid swap -7 bp
Running time: 21/02/2017
Bookrunners: Barclays Capital, Commerzbank and RBS
 

rockytamtam

Forumer storico
Solo per un ringraziamento a Gionmorg su tutti , e a coloro che integrano la sua opera per l' utilità di questo thread prezioso e che dà IN TEMPO REALE una idea concreta di come si muove il primario....e offre tante occasioni di diversificazione ( nonostante i minimi sull' OTC siano diventati quasi inavvicinabili ) . Altrocchè Remes o FT ...grazie!
 
gionmorg

gionmorg

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New bond issue: Cikarang Listrindo sells USD 500m in 2019 bonds with 6.950% coupon

Cikarang Listrindo (Indonesia) on February 13, 2012 placed USD 500m in bonds with a 6.950% coupon, maturing in 2019.The deal was done via SPV Listrindo Capital B.V.. The bond was priced at 100%. Barclays Capital, Credit Suisse arranged the deal.

inShare


Issuer, issue number: Cikarang Listrindo, 2019
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USN5276YAC05
End of placement: Feb 13 2012
Issue price: 100
Yield at Pricing: 6.95%
Coupon: 6.950%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 21 2012
Maturity date: Feb 21 2019
Issue Managers: Barclays Capital, Credit Suisse
Trading floor: NYSE
Berlin Exchange
Issuer profile:
PT Cikarang Listrindo, a power company, provides energy to industrial and residential estate in Indonesia. Its plant centers use gas turbines that run on gas or liquid fuel. The company is based in Jakarta, Indonesia.

Outstanding issues:
2 issue(s) outstanding worth USD 800 000 000
 
gionmorg

gionmorg

low cost high value
Membro dello Staff
New bond issue: Latvia sells USD 1000m in 2017 bonds with 5.250% coupon

Latvia (Latvia) on February 14, 2012 placed USD 1000m in bonds with a 5.250% coupon, maturing in 2017. The bond was priced to yield 5.375%. Deutsche Bank, HSBC, JP Morgan arranged the deal.

inShare


Issuer, issue number: Latvia, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: US518417AB62
End of placement: Feb 14 2012
Yield at Pricing: 5.375%
Coupon: 5.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 22 2012
Maturity date: Feb 22 2017
Issue Managers: Deutsche Bank, HSBC, JP Morgan
Outstanding issues:
2 issue(s) outstanding worth EUR 800 000 000
2 issue(s) outstanding worth USD 1 500 000 000
24 issue(s) outstanding worth LVL 736 545 000

Issuer's rating:
Moody's Investors Service Baa3/Positive Int. Scale (loc. curr.) 06.06.2011
Moody's Investors Service Baa3/Positive Int. Scale (foreign curr) 06.06.2011
Standard & Poor's BB+/Positive Int. Scale (foreign curr.) 09.03.2011
Fitch Ratings BBB-/Stable Int. Scale (foreign curr.) 13.12.2011
Fitch Ratings BBB/Stable Int.l Scale (local curr.) 13.12.2011
 

lucalore

Nuovo forumer
rockytamtam ha scritto:
Solo per un ringraziamento a Gionmorg su tutti , e a coloro che integrano la sua opera per l' utilità di questo thread prezioso e che dà IN TEMPO REALE una idea concreta di come si muove il primario....e offre tante occasioni di diversificazione ( nonostante i minimi sull' OTC siano diventati quasi inavvicinabili ) . Altrocchè Remes o FT ...grazie!
Clicca per allargare...
Quoto, per me è il thread più interessante di tutto il web :D
Un plauso a Gionmorg e a tutti quanti :up:
 
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