[gionmorg]

New bond issue: Banco Santander Brasil sells USD 800m in 2017 bonds with 4.625% coupon

Banco Santander Brasil (Brazil) on February 6, 2012 placed USD 800m in bonds with a 4.625% coupon, maturing in 2017. The bond was priced at 99.414% to yield 4.758%. Bank of America Merrill Lynch, BNP Paribas, Santander and Standard Chartered Bank arranged the deal.

inShare


Issuer, issue number: Banco Santander Brasil, 2017
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 1000
Amount: 800 000 000
ISIN: US05966UAP93
End of placement: Feb 06 2012
Issue price: 99.414
Yield at Pricing: 4.758%
Coupon: 4.625%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 13 2012
Maturity date: Feb 13 2017
Issue Managers: Bank of America Merrill Lynch, BNP Paribas, Santander and Standard Chartered Bank
Issuer profile:
Banco Santander Brasil is a subsidiary of Banco Santander in Brazil, its largest division in Latin America and one of the world's most important, accounting for 20% of the total profit of the group. The bank was founded in 1982 in São Paulo, where their headquarters is located. Formerly Banco Santander Banespa, the bank provides a range of consumer and commercial financial services through some 2,000 branches, primarily in Brazil's southern and southeastern regions, with a major presence in the states of São Paulo and Rio Grande do Sul. Santander Brasil also offers wholesale banking to large corporations. Additional services include asset management, private banking, and insurance. Spain's Banco Santander controls the company, which listed approximately 15% of its shares on the New York Stock Exchange in a 2009 IPO.

Outstanding issues:
4 issue(s) outstanding worth USD 3 200 000 000
1 issue(s) outstanding worth CHF 150 000 000

[gionmorg]

Australian Westpac issued covered bond
Guidance: Mid swap +75 to 80 bp, duration 4 years
Australia's Westpac Banking emits a covered bond with a maturity of 4 years. The Trasaktion is accompanied by Barclays Capital, Citigroup, German Bank and Westpac. of the transaction:

Issuer: Westpac Banking
guarantor: BNY Trust Company of Australia
Ratings: Moody's: Aaa, Fitch: AAA
format: Covered bond Covered
Pool: Prime residential mortgages in Australia
Volume: n.bek. (EUR benchmark)
Duration: 4 years
Coupon:. n.bek
Listing: London
Denomination: 1.000 € (Minimum order: 100,000 €)
banks: Barclays Capital, Citigroup, Westpac Bank

[iguanito]

Interessante emissione del gruppo SCHOLZ, industria che opera nel riciclaggio del ferro. Collocamento fino al 2 marzo, cedola 8,50%, ammontare dell'emissione 150 milioni di euro per cui si dovrebbe trovare; qui sotto le caratteristiche:

Emittent: Scholz AG
Rating: BB (durch Euler Hermes)
Zeichnungsfrist: 15.02.-02.03.2012
Kupon: 8,50%
Laufzeit: 08.03.2017
Listing: Segment: Börse Wien, Dritter Markt, und Entry Standard
Stückelung: 1.000 Euro
Covenants: Kontrollwechesel, Negativerklärung, Drittverzug
WKN: A1MLSS

[gionmorg]

New bond issue: Brasil Telecom (Oi SA) sells USD 1500m in 2022 bonds with 5.750% coupon

Brasil Telecom (Oi SA) (Brazil) on February 6, 2012 placed USD 1500m in bonds with a 5.750% coupon, maturing in 2022. The bond was priced at 100%. Bank of America Merrill Lynch, BES Investimento do Brasil, Barclays Capital, BTG Pactual, HSBC arranged the deal.

inShare


Issuer, issue number: Brasil Telecom (Oi SA), 2022
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: public
Par, currency of issue: USD, 200000
Amount: 1 500 000 000
ISIN: USP18445AG42
End of placement: Feb 06 2012
Issue price: 100
Yield at Pricing: 5.75%
Coupon: 5.750%
Coupon frequency: 2 time(s) per year
Settlement Date: Feb 10 2012
Maturity date: Feb 10 2022
Issue Managers: Bank of America Merrill Lynch, BES Investimento do Brasil, Barclays Capital, BTG Pactual, HSBC
Trading floor: Irish S.E.
Issuer profile:
Tele Norte Leste Participacoes SA (TNE, TNLP4.BR), Telemar Norte Leste SA (TMAR5.BR), Coari Participacoes SA (COAR4.BR) and Brasil Telecom SA (BTMC, BRTO4.BR) are merging into Brasil Telecom, which would be renamed Oi SA.

Outstanding issues:
1 issue(s) outstanding worth USD 1 500 000 000

[gionmorg]

Rentenbank issued bonds with a maturity of 7 years
Guidance: Mid swap +4 bp
The Rentenbank issued a bond with a maturity of 7 years and a volume of 500 million €. Expect a spread of 4 basis points over mid swap. The transaction is accompanied by BayernLB, Credit Agricole CIB and JP Morgan.

Issuer: Rentenbank
Guarantor: Federal Republic of Germany
Running Time: 20/02/2019
Settlement: 20/02/2012
Coupon: . n.bek
Guidance: Mid +4 bp swap
volume: 500 million €
Listing: Luxembourg
Denomination: EUR 1,000
Bookrunners: BayernLB, Credit Agricole CIB and JPMorgan

[mago gambamerlo]

Verisure Hold. AB (Securitas Direct ) / Sweden / B / B2 / € / 2018 / expected yield 10% / SEN secured note / 100.000 € + 1.000 € 500 mln emissione.

[angy2008]

approfittando dei downgrade ..... in reverse mode .... ho visto sulla tabellina del Sole di sabato un buon numero di bond in nuova emissione dalle banche nella lista S&Povero's sarà il caso di vedere se questa settimana vanno sotto il prezzo di collocamento,

[ferdo]

Originalmente inviato da angy2008

approfittando dei downgrade ..... in reverse mode .... ho visto sulla tabellina del Sole di sabato un buon numero di bond in nuova emissione dalle banche nella lista S&Povero's sarà il caso di vedere se questa settimana vanno sotto il prezzo di collocamento,

puoi postare la tabella psl?

[angy2008]

Originalmente inviato da ferdo

puoi postare la tabella psl?

non ho scanner, ma qualcuno certamente la posterà, guardando alcuni dei bond elencati ho visto che sono emissioni non proprio recentissime ma che hanno fatto ultimamente qualche variazione di importo o altro.
mi sono scelto queste per poi vedere i prezzi, ma mi sà che non basta il web,
isin scade prezzo? taglio ced tasso
XS0718512576 IMI tv 19/12/13 € 100 1k tr 6M+5,56%
PTBENFOM0027 B.ESPIRITO tv 23/12/14 € 100 50k tr 3m+12% callable
PTBENHOM0017 B.ESPIRITO tv 06/01/15 € 100 50k tr 3m+12% callable

[angy2008]

Originalmente inviato da ferdo

puoi postare la tabella psl?

alcuni su file excel