Nuove_emissioni, collocamenti Nuove Emissioni (1 Viewer)

gionmorg

low cost high value
Membro dello Staff
Registrato
11 Febbraio 2010
Messaggi
11.924
Località
Bora Bora
Techem - expected coupon: 6.25% -6.50% for 7-year bond and 8.00% for the subordinated
Techem issued a bond with a maturity of 7 years and a volume of 410 million euros . Techem Energy Metering Services GmbH & Co. KG also issued a subordinated bond with a maturity of 8 years and a volume of EUR 325 million. For the 7-year bond with a coupon of 6.25% to 6.50% is expected for the subordinated bond with a coupon of 8.00%. Transaction will and JP Morgan, German Bank, Credit Agricole CIB, Commerzbank, RBS UniCredit accompanied. of the transaction:


Issuer
Techem GmbH - Techem Energy Metering Services GmbH & Co. KG
Format Senior secured - Senior subordinated
Volume EUR 410 million - EUR 325 million
Term 7 years - 8 years
Call Protection 3 years - 4 years
Erwart. Ratings Ba3, B +, BB - B3, B-, B
Erwart. Coupon 6.25% - 6.50% / 8.00%
 

gionmorg

low cost high value
Membro dello Staff
Registrato
11 Febbraio 2010
Messaggi
11.924
Località
Bora Bora
SAF-HOLLAND plans bond issue in the Prime Standard
SAF-HOLLAND SA plans reportedly promptly the issue of a corporate bond with a volume of EUR 75 million. The bonds will finance sources said to be one of the first issues in the Prime Standard for bonds. The transaction is expected to be accompanied by IKB. SAF-HOLLAND had tried in late April 2012, the issuance of a five-year corporate bond with a volume of 150 million euros. The coupon should be around 7.25%. The issue had to be canceled due to low demand. SAF-HOLLAND is one of the world's leading manufacturers and suppliers of systems and components for commercial vehicles (trucks and trailers), buses, and recreational vehicles. The product range comprises mainly axle systems, fifth wheels, landing gear and kingpin. The company is represented in all major growth markets. SAF-Holland scored last year with over 3,000 employees and a turnover of 831 million euros. Net income was 27.9 million euros.
 

gionmorg

low cost high value
Membro dello Staff
Registrato
11 Febbraio 2010
Messaggi
11.924
Località
Bora Bora
Morgan Stanley issued EUR benchmark bond with a maturity of 5 years
Guidance: mid swap +290 bp
The investment bank Morgan Stanley issued a EUR benchmark bond with a maturity of 5 years. Expected is a spread of around 290 basis points over mid swap. The bond will be listed in London. of the transaction:

Issuer: Morgan Stanley
Ratings: Baa1 (neg), A-(neg), A (bar)
Currency: EUR
Volume: n.bek. (Benchmark)
Duration: Sept. 2017
Settlement: Sept. 2012
Coupon: n.bek.
Guidance: mid swap +290 bp
Listing: London
denominations: ***8364; 1,000 :
Timing books open to current mid swap rates available on the following website
 

gionmorg

low cost high value
Membro dello Staff
Registrato
11 Febbraio 2010
Messaggi
11.924
Località
Bora Bora
Corporate bond Travel24.com AG is fully placed
Travel24.com AG concluded the placement of their corporate bond: finished at the Frankfurt Stock Exchange on Friday as scheduled (WKN / ISIN A1PGRG / DE000A1PGRG2). Here, the total issue volume amounted to ***8364; 25 million in full by private investors, asset managers, private banks and small institutional investors has been placed. The Bonds will bear interest at 7.50% and has a maturity date of September 2017. The proceeds of the bond Travel24.com AG is mostly used for the announced entry into a new business line of budget design hotels. In addition, the Company plans to invest in the further internationalization of its existing business in the online travel market. Armin Schauer, CEO of Travel24.com AG: 'We are pleased with the success of the bond issue very pleased and excited about the great response to the investor our future growth. With the borrowed funds we can push forward the already started entering the new business area of budget design hotels and continue the roll out of the design force Travel24 budget hotels. We are planning to operate in the medium term to up to 25 hotels in major German cities. ' Travel24.com The bond has gesterm the Entry Standard segment of the Frankfurt Stock bond Stock Exchange. Thus, the company is now represented in both equities (Prime Standard) as well as the bond (Entry Standard) in the capital market. Travel24.com AG is one of the oldest operators of online travel portals in Europe. Focus of activity is the German-speaking, the company is active in other European countries. Via the Internet portals a variety of travel products with a focus on package and last minute holidays and flights are taught. In the first half of the current year, the company achieved a turnover of EUR 14.0 million, representing an increase of 50% over the corresponding period last year. Half-year net income was disproportionately increased by 115% to EUR 2.0 million. Cash flow from operating activities for the first half of EUR 0.94 million. Travel24.com currently has no debt.
 

gionmorg

low cost high value
Membro dello Staff
Registrato
11 Febbraio 2010
Messaggi
11.924
Località
Bora Bora
BDT Media Automation GmbH -. Subscription period 24.09.-05.10, coupon 8.125%
The BDT Media Automation GmbH, a leading global designer and manufacturer of systems for data storage automation, paper and media handling applications, plans to issue a corporate bond (WKN: A1PGQL / ISIN: DE000A1PGQL4) .

The bond with a total volume of up to EUR 30 million and a term of five years with an annual fixed interest rate of 8.125 percent. The Securities may be subscribed with a denomination to 1,000 euros per bond. Of 24 September 5th to October 2012 investors in Germany, Luxembourg and Austria have the option to leave their house and custodian offerings on the Frankfurt Stock Exchange.

asset managers and institutional investors can subscribe on the Sole Global Coordinator and Bookrunner Close Brothers Bank AG, Frankfurt am Main. In the event of over-subscription of the offer period ends for the public offering before the designated date. The issuance of the Notes is expected on 9 Take place in October 2012. On this day, the inclusion of the bond in the open market of the German Stock Exchange's (free trade on the Frankfurt Stock Exchange), the Entry Standard segment planned for bonds.

use the proceeds of the bond issue would BDT Media Automation GmbH used to further develop their business. "As an innovator and partner of almost all the leading players in the IT and printer industry, we are already one of the world leaders in our fields. Through the many years incurred, strong working relationships, we now have a market share of more than 65 percent in storage and automation are the leading technology provider in our field Paper and Media handling - worldwide. Want to use this excellent market position we and in the future together with our customers' needs grow, "says Rolf Ritter, President and CEO of BDT Media Automation GmbH With the proceeds the company plans division Storage Automation particular increase in the segment of large data storage systems. In Paper and Media handling is especially the newly developed technology tornado, which has attracted this year's Drupa trade fair to a lot of positive response, will be further developed. In addition, to further strengthen the research and development as well as the refinancing of existing debt are provided.

During a conducted by Creditreform Rating AG, Neuss, corporate ratings, BDT Media Automation GmbH was founded in April 2012 with a rating BB + rating.

As a global technology company develops and manufactures OEM partners and the Issuer Data storage solutions for backup and archiving large volumes of data as well as paper and media handling applications for printer systems for supplying or storing paper and other media. Almost 35 currently valid patents, some of which have global validity, and years of partnerships with leading IT and office technology providers demonstrate the success and innovation of the company. Founded 45 years ago, the BDT group now employs around 600 people at its headquarters in Rottweil and to developing, manufacturing and service locations in Germany, the USA, Mexico, China and Singapore. In 2011 the company generated a turnover of about 125.4 million euros, EBITDA of 11.8 million euros and a net profit of 1.4 million euros .

BDT data relating to the technology bond:

Issuer: BDT Media Automation GmbH
Subscription period: 24.9 .2012 until 05/10/2012
Coupon: 8.125%
ISIN / WKN: DE000A1PGQL4 / A1PGQL
issue volume: up to 30 million euros
rating: BB +, Creditreform Rating (April 2012)
Segment: Entry Standard
Running Time: 09/10/2012 to 08/10/2017
 

gionmorg

low cost high value
Membro dello Staff
Registrato
11 Febbraio 2010
Messaggi
11.924
Località
Bora Bora
New bond issue: Gazprom sells USD 600m in 3m ECP - source

Gazprom (Russia) on September 21, 2012 placed USD 600m in a 3-month zero coupon euro-commercial paper, a banking source told Cbonds. The deal was done via SPV Gazprom ECP S.A. under its USD 4 bn ECP programme registered in 2009 and guaranteed by OJSC Gazprom. The ECP was priced at 99.669% to yield 1.30%. UBS arranged the deal.

inShare



Issuer, issue number: Gazprom, 2012-2 (zero, ECP)
Type of debt instrument: Eurobonds
Issue status: outstanding
Type of placement: Public
Par, currency of issue: USD, 500000
Amount: 600 000 000
End of placement: Sep 21 2012
Issue price: 99.669
Yield at Pricing: 1.3%
Coupon: zero
Settlement Date: Sep 26 2012
Maturity date: Dec 27 2012
Issue Managers: UBS
Trading floor: OTC Market
Issuer profile:
Gazprom is one of the world***8217;s largest energy companies. Its major business lines are geological exploration, production, transportation, storage, processing and marketing of hydrocarbons as well as generation and marketing of heat and electric power. Gazprom Group possesses the world***8217;s largest natural gas reserves / 04.11

Outstanding issues:
20 issue(s) outstanding worth USD 20 968 500 000
9 issue(s) outstanding worth EUR 7 930 000 000
2 issue(s) outstanding worth RUR 10 000 000 000
1 issue(s) outstanding worth GBP 800 000 000
1 issue(s) outstanding worth JPY 30 000 000 000

Issuer's rating:
Moody's Investors Service Baa1/Stable LT Int. Scale (foreign curr) 18.08.2011
Standard & Poor's BBB/Stable LT Int. Scale (foreign curr.) 18.08.2010
Standard & Poor's BBB/Stable LT Int. Scale (loc. curr.) 18.08.2010
Fitch Ratings BBB/Stable LT Int. Scale (foreign curr.) 01.08.2012
Fitch Ratings BBB/Stable LT Int.l Scale (local curr.) 01.08.2012
Fitch Ratings AAA(rus) National Scale (Russia) 01.08.2012
National Rating Agency AAA National scale (Russia) 01.07.2007
 

gionmorg

low cost high value
Membro dello Staff
Registrato
11 Febbraio 2010
Messaggi
11.924
Località
Bora Bora
Mondi Finance PLC issued bond with a volume of EUR 500 million
Maturity 7 years, Guidance: mid swap +185 bp to 195
The paper and packaging group Mondi PLC issued a EUR bond with a volume of EUR 500 million expected. Expected is a spread from 185 to 195 bp over mid Sweap. The transaction is accompanied by Barclays Capital and Royal Bank of Scotland. of the transaction




Issuer: Mondi Finance PLC
Rating: Baa3, BBB-
Volume: presumably EUR 500 million
Settlement: 27.09.2012
Term: 28.09.2020
Coupon: Fix, first long
Listing: London
Denomination: EUR 100,000
Coupon: n.bek.
Guidance: Mid swap +185 bp to 195
Consortium: Barclays Capital, Royal Bank of Scotland
Timing: Today in placement
Internet: Mondi - Home
 

gionmorg

low cost high value
Membro dello Staff
Registrato
11 Febbraio 2010
Messaggi
11.924
Località
Bora Bora
BHP Billiton issued euro bond with a maturity of 8 to 15 years (dual tranche)
Coupon: 2.250% (8 years) and 3.250% (15 years), a total volume of ***8364; 2 billion
The Australian-British mining group BHP Billiton has issued euro bond with a maturity of 8 to 15 years (dual tranche).

The tranche with a maturity 25/09/2020 ( XS0834386228) has a volume of EUR 1.25 billion and a coupon of 2.250%. The issue price was 99.761%.
The tranche with a maturity 09/24/2027 (XS0834385923) has a volume of EUR 750 million and a coupon of 3.250%. The issue price was 100.00%.
Both tranches have a denomination of EUR 100,000. The transaction was managed by JP Morgan, Societe Generalde and UniCredit.
 

gionmorg

low cost high value
Membro dello Staff
Registrato
11 Febbraio 2010
Messaggi
11.924
Località
Bora Bora
Buzzi Unicem SpA issued ***8364; 300 million bond, Guidance: 6.375% to 6.500%
Duration: 6 years
The Italian cement producer Buzzi Unicem issued a bond with a maturity of 6 years and a volume of 300 million euros. Expected a coupon of between 6.375% and 6.500%. The transaction is accompanied by Bank of America ML and Mediobanca. Buzzi Unicem last year achieved a turnover of around 2.8 billion euros.

of the transaction:

Issuer: Buzzi Unicem SpA
rating: BB + (S & P)
Volume: min 300 million euros
Duration: 28.09.2018
Settlement: 9/28/2012
Guidance: Coupon between 6.375% and 6.500%
Denomination: EUR 100,000
Listing: Luxembourg
Bookrunner: Bank of America ML and Mediobanca
 

Users Who Are Viewing This Discussione (Users: 0, Guests: 1)

Alto