Nuove_emissioni, collocamenti Nuove Emissioni (5 lettori)

[gionmorg]

First Abwicklungsanstalt floaters issued with a maturity of 2 years
Guidance: 3-month Euribor +21 bp
The first settlement institution issued a floater (floating rate bond) with a term of 2 years. It is expected an interest rate that is 21 basis points above the 3-month Euribor. The transaction is accompanied by Deka Bank, DZ Bank and WGZ Bank. The First Settlement Agency (EAA) is an organizationally and economically independent, some legal entity under public law within the Federal Agency for Financial Market Stabilization (FMSA). The EAA was on 11 December 2009 established by the FMSA. Your job is to take over by WestLB for the purpose of stabilization and the stabilization of financial market risk positions and non-strategic business units with a total (nominal) of originally approximately EUR 85 billion (June 2009) and process them. of the transaction:

issuer : First Abwicklungsanstalt
ratings: Aa1, AA, AAA
volume: min € 400 million
Coupon: 3-month Euribor +21 bp
Listing: Dusseldorf
Denomination: EUR 100,000
Bookrunner: Deka Bank, DZ Bank and WGZ Bank
ISIN: DE000EAA0CG5

 

[gionmorg]

Exclusive: Real Estate EYEMAXX emitted second corporate bond
Initial listing in the Entry Standard of bonds provided for March
The Austrian EYEMAXX Real Estate AG (formerly Amictus) plans in March to issue a second corporate bond in the Entry Standard for bonds. This report is usually well-informed circles over fixed-income.org. The company in July last year, a corporate bond (ISIN A1K0FA ) in a volume of up emits about 25 million €, which was not fully placed. The emission of the second bond is accompanied reportedly by the VEM Bank. EYEMAXX International was a capital increase in the corporate shell of Amictus AG introduced, which is listed in the General Standard.

 

[gionmorg]

Rhineland-Palatinate state emits a Treasury note with a maturity of 10 years
Volume of 500 million €, Guidance: Mid swap +18 bp
The state of Rhineland-Palatinate emits State Treasury with a volume of € 500 million and a term of 10 years. Expect a spread of 18 basis points over mid swap. The transaction is Credit Agricole CIB, accompanied HSBC, LBBW and WestLB. of the transaction:

Issuer: State of Rhineland-Palatinate
format: State Treasury
rated AAA by Fitch
volume: 500 million €
Guidance: Mid swap +18 bp
Running time: 23.02. 2022
Settlement: 2/23/2012
Listing: London
Denomination: EUR 1,000
bookrunner Credit Agricole CIB, HSBC, LBBW and WestLB
ISIN: DE000RLP0298

 

[mago gambamerlo]

Grazie, Gion

Troppo buoni!

 

[gionmorg]

Fiat <fia.mi> prezza bond 2015 per 425 mln chf alla pari, cedola 5%,
rendimemto 480,2 pb su midswap

-

 

[lucalore]

FIAT CHF prese verso le 13 a 100,57 peccato perché in mattinata si prendevano attorno a 100,3

 

[gionmorg]

General Electric issued EUR benchmark bond with a maturity of 3 years
Volume of 500 million €, Guidance: Mid swap +18 bp
GE issued a EUR benchmark bond with a maturity of 3 years. Expect a spread of 85 basis points over mid swap. The transaction is supported by Credit Suisse, HSBC and JPMorgan. of the transaction: Issuer:


GE Capital European Funding
Guarantor: General Electric Capital Coporation
format: Senior unsecured
rating: Aa2, AA + (both rod.)
Volume: n.bek. (Benchmark)
Guidance: Mid swap +85 bp
Running time: 02/27/2015
Listing: London
Denomination: EUR 1,000
Bookrunners: Credit Suisse, HSBC and JPMorgan

 

[gionmorg]

Seidensticker offers a coupon of 7.25% with a maturity of 6 years
Subscription period 27.02.-03.09.2012
The textile office Walter Seidensticker GmbH & Co. KG, Europe's largest shirt manufacturer, issued a corporate bond with a volume of 30 million €. The bond with a maturity of 6 years and a coupon of 7.25%. The subscription period runs from 27.02.-03.09.2012. The inclusion of trade in the SME market is the Düsseldorf Stock Exchange on 12 Provided in March 2012. Seidensticker is Europe claims to be the largest shirt producer and third place worldwide 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 over € 200 million. of the transaction:

Issuer: Textile Kontor GmbH & Co. KG, Walter Seidensticker
Symbol: A1K0SE
Subscription period: 27.02.-09.03.2012
Coupon: 7.25%
listing: 12.03 .2012
Duration: 03/12/2018
market segment: medium-sized market, Börse Düsseldorf
rating: BB + (corporate rating by Creditreform Rating)
Denomination: 1.000 €
covenants: minimum 50% profit retention, change of control,

 

[gionmorg]

Czech Republic issued government bonds with a maturity of 10 years
Guidance: Mid swap +170 bp
The Czech Republic issued a government bond with a maturity of 10 years. Expect a spread of 170 basis points over mid swap. The transaction is supported by Barclays Capital, Ceska, Societe Generale CIB and UniCredit. of the transaction:

Issuer: Czech Republic
Rating: A1, AA-, A + (bar-all.)
Volume: n.bek. (Benchmark)
Guidance: Mid swap +170 bp
running time: up to May 2022
Listing: Luxembourg
Angew. Law: English law
Denomination: EUR 1,000
Bookrunners: Barclays Capital, Ceska, Societe Generale CIB, UniCredit

 

[lucalore]

Intesa Sanpaolo: prezzera' bond da 1 mld euro a 355 pb su swap



LONDRA (MF-DJ)--Intesa Sanpaolo fissera' il prezzo del bond in fase di emissione per un ammontare di 1 mld euro in corrispondenza di un rendimento pari a 355 punti base sopra lo swap, nella parte bassa delle indicazioni preliminari comprese nel range tra 355 e 360 punti.
Lo ha rivelato una delle banche coinvolte nell'emissione che vede agire in qualita' di lead manager Banca Imi, Bnp Paribas, Credit Suisse e JpMorgan Chase. L'emittente gode di un rating A2 per Moody's, BBB+ per Standard and Poor's e A- per Fitch.

Interessante vedremo scadenza e cedola...