Nuove_emissioni, collocamenti Nuove Emissioni (13 lettori)

[gionmorg]

Poland to sell eurobonds due in January 2023

Poland opened books to sell eurobonds due in January 2023, with pricing expected to be set today, Bloomberg reported, citing an unnamed person familiar with the matter.


Books will be run by Barclays, Citigroup, Erste and ING.

 

[gionmorg]

Schalke bond - price breaks
The corporate bond of FC Gelsenkirchen-Schalke 04 eV (TSX: A1ML4T / DE000A1ML4T7) is launched today with significant losses. The first course was found to be 95, at 11.25 clock, the bond traded only in 94th By the end of the eight-day subscription period on Friday, 8 June 2012 were, for a total debt of 35 million euros of the planned € 50 million from institutional investors and private investors "Corporate bonds - financing alternative for SMEs" at 19.06. in Munich and at 19.09. Frankfurt

 

[gionmorg]

Accor issued EUR benchmark bond with a maturity of 5 years
Guidance: Mid swap +180 bp
The French hotel group Accor issued a EUR benchmark bond with a maturity of 5 years. Expect a spread of 180 bp is over mid swap. The transaction is supported by CA CIB, HSBC, Natixis, Societe Generale CIB and UBS. of the transaction:

Issuer: Accor SA
rating: BBB-, BBB-
volume: n.bek, EUR benchmark.
Settlement: 19/06/2012
Run time: 19:06 .2017
Coupon: . n.bek
Guidance: Mid swap +180 bp
denominations: € 1000, € 100 000
Minimum Order
Listing: Luxembourg
covenants: Change of Control, Sub-IG-step-up 125 bp
Bookrunner: CA CIB, HSBC, Natixis, Societe Generale CIB and UBS
Timing: Open Books

 

[gionmorg]

Poland issued a benchmark bond with a maturity of 10 ½ years.
Expect a spread of 210 bp is over mid swap. The transaction is supported by Barclays Capital, Citigroup, accompanied by First Group and ING.

of the transaction:

Issuer: Poland
Ratings: A2, A, A
Volume: Benchmark
Settlement: 06/18/2012
Run time: 01/18/2023
Coupon: n.bek.
Guidance: Mid swap +205 bp
Denomination: EUR 1,000
Angew. Law: English law
Listing: Luxembourg
Bookrunners: Barclays Capital, Citigroup, Erste Group and ING
Timing: Open Book

 

[gionmorg]

Accor issued EUR benchmark bond with a maturity of 5 years
Guidance: Mid swap +180 bp
Volkswagen Leasing GmbH issues a EUR benchmark bond with a maturity of 3 years. Expect a spread of about 65 bp over mid swap. The transaction is supported by CA CIB, DZ Bank, Mitsubishi UFJ and RBS. of the transaction:

Issuer: Volkswagen Leasing GmbH
Guarantor: Volkswagen Financial Services AG
Ratings: A3, A
Volume: n.bek, EUR benchmark.
Settlement: 15.06. 2012
Run time: 19/09/2015
Coupon: . n.bek
Guidance: Mid swap +65 bp
Denomination: EUR 100,000
Listing: Luxembourg
Bookrunner: CA CIB, DZ Bank, Mitsubishi UFJ and RBS
Timing: Open Books

 

[gionmorg]

France Telecom issued EUR benchmark bond with a maturity of 10 years
Guidance: Mid swap +130 to 135 bp
The France Telecom issued a EUR benchmark bond with a maturity of 10 years. Expect a spread is from about 130 to 135 bp over mid swap. The transaction is supported by CA CIB, Mitsubishi UFJ, RBS and Societe Generale CIB. of the transaction:

Issuer: France Telecom
Ratings: A3, A, A
Volume: . n.bek, EUR Benchmark
Settlement: 06/15/2012
Run time: 06/15/2022
Coupon: . n.bek
Guidance: Mid swap +130 bp to 135
Denomination: EUR 100,000
Listing: Paris
Bookrunner: CA CIB, Mitsubishi UFJ, RBS and Societe Generale CIB
Timing: Open Books

 

[TheLondoner]

ecco i dettagli mancanti per i bond Telecom Italia:

TELECOM ITALIA PREZZA BOND 6 ANNI 750 MLN, 6,125%, 99,737 REOFFER, SWAP +473 PB -LEAD

TELECOM ITALIA PREZZA BOND 3 ANNI 750 MLN EURO 4,625%, 99,685 REOFFER, SWAP +378 PB -LEAD

 

[qquebec]

ecco i dettagli mancanti per i bond Telecom Italia:

TELECOM ITALIA PREZZA BOND 6 ANNI 750 MLN, 6,125%, 99,737 REOFFER, SWAP +473 PB -LEAD

TELECOM ITALIA PREZZA BOND 3 ANNI 750 MLN EURO 4,625%, 99,685 REOFFER, SWAP +378 PB -LEAD

ISIN?

 

[gionmorg]

Michelin issued bonds with a maturity of 7 years and a volume of 400 million €
Guidance: Mid swap +135 bp
The tire manufacturer Michelin issued a bond with a maturity of 7 years and a volume of 400 million €. Expect a spread of about 135 bp over mid swap. The transaction is supported by BNP Paribas, Citigroup, RBS and Societe Generale CIB. of the transaction:

Issuer: Michelin Luxembourg SCS
guarantor: Compagnie Financiere Michelin
Ratings: Baa1, BBB +
volume: € 400 million
settlement: 20/06/2012
Run time: 20.06. 2019
Coupon: . n.bek
Guidance: Mid swap +135 bp
denominations: € 1000, € 100 000 Minimum Order
Listing: Luxembourg
Bookrunner: BNP Paribas, Citigroup, RBS and Societe Generale CIB
Timing: Open Books

 

[lucalore]

ISIN?

io ho gli isin in ufficio, ve li posso dare dopo le 14... Ho acquistato la 2015 a 99,4, ho preferito liquidare bancari italiani di un anno pià corti allo stesso prezzo...