Nuove_emissioni, collocamenti Nuove Emissioni (13 lettori)

[gionmorg]

MEXICO PLACED AN 80 BILLION JAPANESE YEN UNGUARANTEED SAMURAI BOND - press release

Mexico City, May 31st, 2012


MEXICO PLACED AN 80 BILLION JAPANESE YEN UNGUARANTEED SAMURAI BOND

Today, the Federal Government placed 80 billion Japanese yen in Samurai bonds for two tranches with maturities of 3 and 5 years.


The Samurai Bonds placed today give investors a yield to maturity of 1.29% and 1.56%, due in 2015 and 2017, respectively.

This transaction represents the first public offering of an unguaranteed bond in the Japanese market by the Mexican Government since 2000 and by a Latin American Government since 2001.

The yield to maturity for the 3-year bond is the lowest achieved by the Federal Government in any debt instrument issued for any tenor.

The Ministry of Finance and Public Credit announces today that the Federal Government placed two unguaranteed Samurai bonds in the Japanese market for a total of 80 billion Japanese yen, equivalent to approximately 1 billion dollar. The placement was in 2 tranches with maturities due in 2015 and 2017, which provide a yield to maturity of 1.29 % and 1.56%, respectively.

The transaction included the participation of more than 60 investors from different sectors of the Japanese market, among which is the Japan Bank for International Cooperation (JBIC), participating through its Guarantee and Acquisition Toward Tokyo Market Enhancement Program (GATE).

This operation is in line with the strategy outlined in the Annual Borrowing Plan for 2012, which highlights that the external debt may be used as an element to provide greater flexibility and diversification to the financing sources of the Federal Government.

With this issuance, the Federal Government continues with the efforts made in 2009 and 2010 with the Japanese yen guaranteed transactions, within the strategy of diversifying the investor base towards the Japanese market, stating the intention to be a frequent issuer in that market and to consolidate a long-term relation.

In particular, with this transaction, Mexico continues with the objectives of expanding and diversifying the
investor base in order to improve the terms and conditions of the external debt.

 

[gionmorg]

Riesci a trovare gli estremi del nuovo bond Kraft (tre scadenze, in tutto 6 miliardi)

The $6 billion, four-part deal was composed of three-, five-, 10-, and 30-year notes. They were priced to yield 1.714%, 2.289%, 3.608%, and 5.046%, respectively, with spreads over Treasurys of 1.35 percentage points, 1.60 points, 2.0 points, and 2.35 points, respectively. The yield on each fell 0.05 points from earlier guidance, suggesting strong demand.
The bonds carry triple-B ratings. Bonds with those ratings might risk a selloff when investors are rushing to safe havens, but market participants say Kraft is able to benefit from the decline in yields thanks to its household-name status.

Ecco a voi miei prodi:

USU5009CAC48
USU5009CAD21
USU5009CAA81

 

[gionmorg]

si sa isin e qualche notizia in più ?

a proposito dei tre bond GDF
fr0011261924
fr0011261890
fr0011261916

 

[gionmorg]

The $6 billion, four-part deal was composed of three-, five-, 10-, and 30-year notes. They were priced to yield 1.714%, 2.289%, 3.608%, and 5.046%, respectively, with spreads over Treasurys of 1.35 percentage points, 1.60 points, 2.0 points, and 2.35 points, respectively. The yield on each fell 0.05 points from earlier guidance, suggesting strong demand.
The bonds carry triple-B ratings. Bonds with those ratings might risk a selloff when investors are rushing to safe havens, but market participants say Kraft is able to benefit from the decline in yields thanks to its household-name status. Ecco a voi miei prodi: USU5009CAA81 USU5009CAC48 USU5009CAD21 quotati sullo swiss EX

comunque già scambiano sopra la pari.... Ovviamente data la caratura dell'emittente.

 

[gionmorg]

teilmann Boecker issues bond with a coupon of 6.75%, the subscription period: 11.06.-25.06.
Maturity of 5 years, 30 million issuance €
The fashion company Steilmann Fashion Point Boecker GmbH & Co. KG announces details of its SME loan announced. Start drawing the issue with a volume of up to € 30 million is 11 June 2012. Provided a listing on the Frankfurt Stock Exchange (Entry Standard). The proceeds will be used to accelerate the profitable growth for years. The Tyler Bond (WKN: A1PGWZ / ISIN: DE000A1PGWZ2) is equipped with a fixed annual interest rate of 6.75% and a term of five years. Accompanied by the youmex Invest AG as lead agent emission is aimed at institutional investors, asset managers and private investors. The nominal value of € 1,000 can be pieced securities from 11 June will be a buy order on the Frankfurt Stock Exchange over the house or purchased on-line bank. Dr. Michele Puller, managing director of Steilmann Tyler: "Tyler Steilmann differs in many other facets of fashion companies in Germany. We offer a unique variety of premium brands for ladies and men's fashion set, perfect for the growing, affluent target group 35 + and take advantage of a strong, successful parent company, covering the entire textile value chain. His success proves us right: We are growing faster than the market for years. Continue on this course, we want to open more stores and expand our product line targeted. " Steilmann Tyler is part of the Miro Radici AG, based in North Rhine-Westphalia Bergkamen that since 1 June 2012 under Steilmann Holding AG operates. The name change emphasizes the importance of the traditional German fashion brand Steilmann for the entire group. 2011 achieved the Steilmann Holding AG with about 7,000 employees worldwide generated total sales of 700 million euros and operating profit (EBITDA) of € 45 million. Focused on the retail business subsidiary Steilmann Boecker has with now 15 fashion department stores and outlets as well as a total sales area of 33,500 square meters, has a strong market position in the focal region of North Rhine-Westphalia. include their own fashion label the group brands such as "Steilmann", "appanage" "Kapalua" and "stones". In addition, many foreign labels and private labels in the stores and outlets Boecker Stores are sold. D ie analysts Creditreform Rating AG certify the Steilmann Fashion Point Boecker GmbH & Co. KG with the investment grade BBB an exceptionally strong credit rating. It highlighted in particular the well-capitalized with an equity ratio of 35%. As additional security for bond investors is the assumption of liability of the parent company Steilmann Holding AG.

 

[gionmorg]

interessante.... Hai modo di sapere l'isin gionmorg?

xs0791007734 Saint-Gobain EUR 15.06.2021

 

[lucalore]

grazie

 

[gionmorg]

Alliander issued with a maturity of 12 years and a volume of 400 million €, Guidance: Mid swap +110 bp
Alliander issued a bond with an issue volume of € 400 million. With a term of 12 years, a spread is expected 110 basis points over mid swap. The Alliander NV, with over 2.8 million customers of the largest operators of electricity and gas networks in the Netherlands and is owned by Dutch provinces and municipalities.

of the transaction:

Issuer: Alliander NV
Format: Country Community loan (# 40)
Rating: Aa3, A +
Running Time: 14/06/2024
Settlement: 06/14/2012
Coupon: . fix, n.bek
Guidance: Mid swap +110 bp
issue volume: 400 million Euro
Listing: Amsterdam
denominations: € 1000, € 100 000 minimum order
Bookrunners: Barclays Capital and ING

 

[gionmorg]

German Post AG plans bond issue - Roadshow starts on 14 June
The German Post AG plans to issue a corporate bond. As bookrunners were Bank of America Merrill Lynch, Commerzbank, German Bank, HSBC and Morgan Stanley mandated. The roadshow is on 14 Begin in June. More details are therefore not yet known. the German Post AG, S & P rated BBB + by Moody's and gerated

 

[gionmorg]

New bond issue: BRF Brasil Foods sells USD 500m in 2022 bonds with 5.875% coupon

BRF Brasil Foods (Brazil) on May 31, 2012 placed USD 500m in bonds with a 5.875% coupon, maturing in 2022. The bond was priced at 99.07% to yield 6%. BB Securities, HSBC, Itau, Santander arranged the deal.

inShare



Issuer, issue number: BRF Brasil Foods, 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 500 000 000
ISIN: USP1905CAA82
End of placement: May 31 2012
Issue price: 99.07
Yield at Pricing: 6%
Coupon: 5.875%
Coupon frequency: 2 time(s) per year
Settlement Date: Jun 06 2012
Maturity date: Jun 06 2022
Issue Managers: BB Securities, HSBC, Itau, Santander
Issuer profile:
BRF is one of the largest food companies in the world and is the result of the merger between Perdigão and Sadia. It operates in the segments of poultry meats, pork and beef, industrialized meats, margarines, pastas, pizzas and frozen vegetables as well as being one of the leading milk collectors and dairy product processers in Brazil. It operates 61 plants in Brazil, five in Argentina, two in Europe (Plusfood) and, by the end of 2012, is expected to unveil a processed products plant in the Middle East. Its operational structure is supported by 42 distribution centers of refrigerated and frozen products supplying 98% of the country as well as consumers in 140 countries. BRF also has 19 overseas commercial offices and a portfolio of clients across the five continents.

Outstanding issues:
2 issue(s) outstanding worth USD 1 250 000 000