Nuove_emissioni, collocamenti Nuove Emissioni (6 lettori)
- Creatore Discussione Giontra
- Data di Inizio
lucalore
Nuovo forumer
C'è solo una controparte a 103 e passa...Nuovo bond (finalmente un taglio un po' piu' "umano" ... )
New bond issue: OCBC sells USD 1000m in 2015 bonds with 1.625% coupon
OCBC (Singapore) on March 6, 2012 placed USD 1000m in bonds with a 1.625% coupon, maturing in 2015. The bond was priced at 99.799% to yield 1.694%. Citigroup, Credit Suisse, Morgan Stanley, OCBC arranged the deal.
inShare
Issuer, issue number: OCBC, 2015
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: USY64248GW41
End of placement: Mar 06 2012
Issue price: 99.799
Yield at Pricing: 1.694%
Coupon: 1.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 13 2012
Maturity date: Mar 13 2015
Issue Managers: Citigroup, Credit Suisse, Morgan Stanley, OCBC
Issuer profile:
one of Asia's leading financial services groups and one of the largest financial institutions in the combined Singapore-Malaysia market in terms of assets. Our global network of over 112 branches and representative offices spans 15 countries and territories. Find out more about Singapore's longest established local bank.
Outstanding issues:
3 issue(s) outstanding worth USD 2 000 000 000
2 issue(s) outstanding worth AUD 1 100 000 000
1 issue(s) outstanding worth HKD 1 000 000 000
OCBC (Singapore) on March 6, 2012 placed USD 1000m in bonds with a 1.625% coupon, maturing in 2015. The bond was priced at 99.799% to yield 1.694%. Citigroup, Credit Suisse, Morgan Stanley, OCBC arranged the deal.
inShare
Issuer, issue number: OCBC, 2015
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 000 000 000
ISIN: USY64248GW41
End of placement: Mar 06 2012
Issue price: 99.799
Yield at Pricing: 1.694%
Coupon: 1.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 13 2012
Maturity date: Mar 13 2015
Issue Managers: Citigroup, Credit Suisse, Morgan Stanley, OCBC
Issuer profile:
one of Asia's leading financial services groups and one of the largest financial institutions in the combined Singapore-Malaysia market in terms of assets. Our global network of over 112 branches and representative offices spans 15 countries and territories. Find out more about Singapore's longest established local bank.
Outstanding issues:
3 issue(s) outstanding worth USD 2 000 000 000
2 issue(s) outstanding worth AUD 1 100 000 000
1 issue(s) outstanding worth HKD 1 000 000 000
New bond issue: Lifestyle International sells USD 150m tap to its 2017 bonds with 5.250% coupon
Lifestyle International (Hong Kong) on March 08, 2012 placed USD 150m tap to its 5.250% bonds maturing in 2017. The tap was priced at 102.978% to yield 4.559%. Bank of America Merrill Lynch, JP Morgan arranged the deal. The amount outstanding now totals USD 500m.
inShare
Issuer, issue number: Lifestyle International, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0728761726
Start of placement: Jan 17 2012
End of placement: Mar 08 2012
Issue price: 99.346
Coupon: 5.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Jan 26 2012
Maturity date: Jan 26 2017
Issue Managers: Bank of America Merrill Lynch, JP Morgan
Trading floor: Hong Kong S.E.
Issuer profile:
Lifestyle International Holdings Limited (together with its subsidiaries, the “Group”) is a Hong Kong-based retail operator that specializes in the operation of mid to upper-end department stores through its two retailer brand names, SOGO and Jiuguang, in Hong Kong and the PRC.
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000
Lifestyle International (Hong Kong) on March 08, 2012 placed USD 150m tap to its 5.250% bonds maturing in 2017. The tap was priced at 102.978% to yield 4.559%. Bank of America Merrill Lynch, JP Morgan arranged the deal. The amount outstanding now totals USD 500m.
inShare
Issuer, issue number: Lifestyle International, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0728761726
Start of placement: Jan 17 2012
End of placement: Mar 08 2012
Issue price: 99.346
Coupon: 5.250%
Coupon frequency: 2 time(s) per year
Settlement Date: Jan 26 2012
Maturity date: Jan 26 2017
Issue Managers: Bank of America Merrill Lynch, JP Morgan
Trading floor: Hong Kong S.E.
Issuer profile:
Lifestyle International Holdings Limited (together with its subsidiaries, the “Group”) is a Hong Kong-based retail operator that specializes in the operation of mid to upper-end department stores through its two retailer brand names, SOGO and Jiuguang, in Hong Kong and the PRC.
Outstanding issues:
1 issue(s) outstanding worth USD 500 000 000
New bond issue: Doha Bank sells USD 500m in 2017 bonds with 3.50% coupon
Doha Bank (Qatar) on March 7, 2012 placed USD 500m in bonds with a 3.50% coupon, maturing in 2017. The bond was priced at 98.964%. Morgan Stanley, JP Morgan arranged the deal.
inShare
Issuer, issue number: Doha Bank, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0757032445
End of placement: Mar 07 2012
Issue price: 98.964
Coupon: 3.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 14 2012
Maturity date: Mar 14 2017
Issue Managers: Morgan Stanley, JP Morgan
Issuer profile:
Doha Bank is the largest private commercial bank in the State of Qatar. It was incorporated in 1978 and commenced its domestic and international banking services in Doha, Qatar on March 15, 1979.
Outstanding issues:
2 issue(s) outstanding worth USD 840 000 000
Doha Bank (Qatar) on March 7, 2012 placed USD 500m in bonds with a 3.50% coupon, maturing in 2017. The bond was priced at 98.964%. Morgan Stanley, JP Morgan arranged the deal.
inShare
Issuer, issue number: Doha Bank, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: XS0757032445
End of placement: Mar 07 2012
Issue price: 98.964
Coupon: 3.50%
Coupon frequency: 2 time(s) per year
Settlement Date: Mar 14 2012
Maturity date: Mar 14 2017
Issue Managers: Morgan Stanley, JP Morgan
Issuer profile:
Doha Bank is the largest private commercial bank in the State of Qatar. It was incorporated in 1978 and commenced its domestic and international banking services in Doha, Qatar on March 15, 1979.
Outstanding issues:
2 issue(s) outstanding worth USD 840 000 000
lucalore
Nuovo forumer
ieri ho preso questa AREVA (società francese nel campo nucleare, 90 % azionariato dello stato francese) scad 2017 4,625% a 100,40 FR0011125442
secondo me era già quotata, Remes la dà come nuova emissione... taglio 100k €
secondo me era già quotata, Remes la dà come nuova emissione... taglio 100k €
