Nuove_emissioni, collocamenti Nuove Emissioni (2 lettori)

gionmorg

gionmorg

low cost high value
Membro dello Staff
Eutelsat issued bond with a volume of EUR 300 million
Guidance: mid swap +160 bp
Eutelsat SA, the world's third largest satellite as Operation emits a bond in the amount of EUR 300 million and a maturity of 10 years. Expected is a spread of 160 basis points over mid swap. The transaction is accompanied by Credit Agricole CIB and Societe Generale CIB.

of the transaction:

Issuer: Eutelsat SA
Ratings: Baa2, BBB
Format: senior, unsecured
volume: 300 million euros
Duration: 10.10.2022
Settlement: 9/10/2012
Guidance: Mid swap +160 bp
Listing: Luxembourg
Denominations: EUR 100,000
Bookrunners: Credit Agricole CIB and Societe Generale CIB
 
gionmorg

gionmorg

low cost high value
Membro dello Staff
New Community borrowing countries, maturity 7 years
Guidance: mid swap +8 to 9 basis points
The federal states of Bremen, Hamburg, Mecklenburg-Western Pomerania, Rhineland-Palatinate, Saarland and Schleswig-Holstein emit a combined national debt (State Treasury) with a term of 7 years. Expected is a Spread 8-9 basis points over mid swap. The transaction is accompanied by BayernLB, Deka Bank, German Bank, JP Morgan and Natixis. of the transaction: Issuer: federal states of Bremen, Hamburg, Mecklenburg-Western Pomerania, Rhineland-Palatinate, Saarland and Schleswig-Holstein format: State Treasury, Ländergemeinchaftsanleihe No. 41 volume : n.bek. Coupon: n.bek. Guidance: mid swap +8 to 9 basis points Denomination: EUR 1,000 Listing: Frankfurt timing: open books Bookrunner: BayernLB, Deka Bank, German Bank, JP Morgan and Natixis
 
gionmorg

gionmorg

low cost high value
Membro dello Staff
ALSTOM issued bond with a volume of EUR 350 million, 5-year term
Guidance: mid swap +155 bp
The energy and transport company Alstom issued a bond with a volume of EUR 350 million and a term of 5 years. Expected is a spread of 155 basis points over mid swap. The transaction is accompanied by Barclays Capital, CM CIC, Commerzbank, German Bank, HSBC and UniCredit.

of the transaction:

Issuer: ALSTOM SA
Ratings: Baa2 (length), BBB (neg)
Size: Senior, unsecured
volume: 350 million euros (does not increase)
Duration: 11.10.2022
Settlement: 11/10/2017
Guidance: mid swap +155 bp
Listing: Luxembourg
Denominations: EUR 100,000
Bookrunner: Barclays Capital, CM CIC, Commerzbank, German Bank, HSBC and UniCredit
 
gionmorg

gionmorg

low cost high value
Membro dello Staff
TheLondoner ha scritto:
resta sempre un emittente sistemico (per l'Austria) con rating S&P A per i senior e A- per i sub T2.
Dov'è che quoterà la nuova emissione ?
Clicca per allargare...
Borrower Erste Group Bank AG ERST.VI

Issue Amount 500 million euro

Maturity Date October 10, 2022

Coupon 7.125 pct

Reoffer price 99.782

Spread 540 basis points

Underlying govt bond Over Mid-swaps, equivalent to 569.4bp

over the 1.5 pct September 2022 DBR

Payment Date October 08, 2012

Lead Manager(s) BNP Paribas, Credit Suisse, Erste & HSBC

Ratings A3 (Moody's), A (S&P),

A (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 100-1

ISIN XS0840062979
 
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