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    *** NEW HY ISSUE - JAGUAR LAND ROVER ***

    Issuer : Jaguar Land Rover Automotive plc
    Business : The company designs, develops, manufactures and sells Jaguar premium sports saloons, sports cars and luxury performance SUVs and Land Rover premium all-terrain vehicles, as well as related parts and accessories
    Use of Proceeds : General corporate purposes, including to support growth and capital spending plans
    Total Offering Size : €700,000,000
    Currency : EUR
    Security Type : Senior unsecured notes
    Maturity : January 2026
    Call Protection : Non-call life
    IPTs : Low to Mid 4s
    Expected Ratings : Ba2 / BB / BB+
    Distribution : 144A / RegS
    Minimum Denom. : €100,000 x €1,000
    Settlement : Euroclear / Clearstream, Luxembourg
    Listing : Luxembourg Stock Exchange’s EuroMTF market
    Governing Law : New York Law
    Physical Bookrunners : BNP PARIBAS, Deutsche Bank, Goldman Sachs International (B&D), HSBC
    Senior Bookrunners : BofA Merrill Lynch, Citigroup, Credit Agricole CIB, Credit Suisse, Societe Generale Corporate & Investment Banking, Standard Chartered Bank
    Joint Bookrunners : Barclays, DBS Bank, Lloyds Bank Corporate Markets, Santander Corporate & Investment Banking
    Netroadshow : www.netroadshow.com / Luxury24

    Kommentar


    ☆☆☆ NEW HY ISSUE - JAGUAR LAND ROVER AUTOMOTIVE ☆☆☆

    Issuer : Jaguar Land Rover Automotive plc
    Business : The company designs, develops, manufactures and sells
    Jaguar premium sports saloons, sports cars and luxury
    performance SUVs and Land Rover premium all-terrain
    vehicles, as well as related parts and accessories
    Use of Proceeds : General corporate purposes, including to support growth
    and capital spending plans
    Total Offering Size : €700,000,000
    Currency : EUR
    Security Type : Senior unsecured notes
    Maturity : January 2026
    Call Protection : Non-call life
    IPTs : Low to Mid 4s
    Expected Ratings : Ba2 / BB / BB+ (Fitch)
    Distribution : 144A / RegS
    Minimum Denom. : €100,000 x €1,000
    Settlement : Euroclear / Clearstream, Luxembourg
    Listing : Luxembourg Stock Exchange’s EuroMTF market
    Governing Law : New York Law
    Physical Bookrunners : BNP PARIBAS, Deutsche Bank, Goldman Sachs International
    (B&D), HSBC
    Senior Bookrunners : BofA Merrill Lynch, Citigroup, Credit Agricole CIB,
    Credit Suisse, Societe Generale Corporate & Investment
    Banking, Standard Chartered Bank
    Joint Bookrunners : Barclays, DBS Bank, Lloyds Bank Corporate Markets,
    Santander Corporate & Investment Banking
    Net Roadshow : www.netroadshow.com / Luxury24
    Timing : Investor call at 10.00 AM UK Time
    : Expected pricing: Today, 11th September 2018

    Kommentar


    ☆☆☆ EI GROUP- PRICE TALK & TIMING ☆☆☆

    Price Talk: 7.50 - 7.75%

    Timing: Books close today at 12:30 BST / 13:30 CEST, with pricing and
    allocations thereafter



    First msg

    ★★★ NEW HY ISSUE - EI GROUP PLC (REG S ONLY) ★★★

    Issuer: Ei Group plc
    Issue: Senior Notes
    Size: £150 million
    Tenor: March 2024 (5.5 years)
    Opt Redemption: NC-2 (50%, 25%, par)
    Exp. Issue Ratings: B (S&P)
    UoP: Proceeds will be used to fully or partially repay the
    Convertible Bonds (including any call premium) and pay
    transaction fees and expenses, with any remaining proceeds
    to be retained as cash on balance sheet, which is intended
    to be applied towards repayment of the 2018 Notes at
    maturity
    Change of Control: 101% put
    Equity claw: 40% at par plus coupon for first two years
    Business: Largest pub company in the UK in terms of number of
    operating sites with 4,526 operating sites across England
    and Wales as of 31 March 2018
    Format: Reg S only
    Listing: Luxembourg Stock Exchange
    Governing law: English Law
    Denominations: £100,000 x £1,000
    Jt Glo Co's &
    Bookrunners: BNP Paribas, Deutsche Bank (B&D)
    Jt Bookrunners: Lloyds Bank, Natwest Markets
    Timing: Friday (7th Sep) - London City lunch;
    Monday (10th Sep)- London West End
    breakfast; additional details to follow
    Target Market: The manufacturer target market (MIFID II product
    governance) is eligible counterparties and professional
    clients (all distribution channels). No PRIIPs key
    information document (KID) has been prepared as not
    available to retail in EEA.


    Kommentar


    Issuer: Ei Group plc
    Issue: Senior Notes due March 2024
    Currency: GBP
    Size: £150 million
    Issue Rating: B (S&P)
    Maturity: 15 March 2024 (NC2)
    Interest Payment: 15 March, 15 September
    First Int. Payment: 15 March 2019
    Coupon: 7.500%
    Issue Price: 100.00
    Yield to Maturity: 7.500%
    Spread to Maturity: 634bps vs 1.00% GILT due Apr-24 (1.16%)
    Call Protection: Non-callable until 15 September 2020
    Thereafter: 2020 103.750%
    2021 101.875%
    2022 & thereafter 100.000%
    Make Whole: GILT+50 until September 15, 2020
    Equity Clawback: 40% until 15 September 2020 @ 107.500%
    Change of Control: 101% put
    Trade Date: 11 September 2018
    Settlement Date: 25 September 2018 (T+10)
    Distribution: Reg S only
    Reg S ISIN: XS1879515424
    Reg S Common Code: 187951542
    Listing: Luxembourg Stock Exchange
    Governing law: English Law
    Denominations: £100,000 x £1,000
    Jt Glo Co's &
    Physical Bookrunners: BNP Paribas, Deutsche Bank (B&D)
    Jt Bookrunners: Lloyds Bank, Natwest Markets


    Kommentar


    ☆☆☆ JAGUAR LAND ROVER - PRICE TALK & TIMING ☆☆☆

    Price Talk : 4.50% area
    Timing : Books close 4.00 PM UK time. Pricing Thereafter

    __________________________________________________ ______________________________

    ☆☆☆ NEW HY ISSUE - JAGUAR LAND ROVER AUTOMOTIVE ☆☆☆

    Issuer : Jaguar Land Rover Automotive plc
    Business : The company designs, develops, manufactures and sells
    Jaguar premium sports saloons, sports cars and luxury
    performance SUVs and Land Rover premium all-terrain
    vehicles, as well as related parts and accessories
    Use of Proceeds : General corporate purposes, including to support growth
    and capital spending plans
    Total Offering Size : €700,000,000
    Currency : EUR
    Security Type : Senior unsecured notes
    Maturity : January 2026
    Call Protection : Non-call life with 3 month Par Call
    Expected Corp. Ratings: Ba2 / BB / BB+ (Fitch)
    Expected Issue Ratings: Ba2 / BB
    Distribution : 144A / RegS
    Minimum Denom. : €100,000 x €1,000
    Settlement : Euroclear / Clearstream, Luxembourg
    Listing : Luxembourg Stock Exchange’s EuroMTF market
    Governing Law : New York Law
    Physical Bookrunners : BNP PARIBAS, Deutsche Bank, Goldman Sachs International
    (B&D), HSBC
    Senior Bookrunners : BofA Merrill Lynch, Citigroup, Credit Agricole CIB,
    Credit Suisse, Societe Generale Corporate & Investment
    Banking, Standard Chartered Bank
    Joint Bookrunners : Barclays, DBS Bank, Lloyds Bank Corporate Markets,
    Santander Corporate & Investment Banking

    Kommentar


    Final terms on Jaguar??

    Kommentar


    SGL Carbon SE – Erfolgreiche Platzierung der Wandelschuldverschreibung fällig in 2023

    Meinungen?

    Kommentar


    Die beiden erworbenen Unternehmen/Beteiligungen puschen zwar den Umsatz, aber nicht das Ergebnis.

    Ergebnis und Kapitalflussrechnung sehen ohne den veräußerten Geschäftsbereich "Performance Products", trotz der übernommenen Beteilgungen schlechter aus als im Vorjahr.
    Ob sich die Synergieefekkte wie erhofft einstellen werden, bleibt wohl abzuwarten.
    Die Entwicklung der CF's (ohne PP) '17: -402,8 zu '16: +124,1 ist deutlich, ohne die Finanzierungstätigkeiten wird es nicht besser, eher schlimmer weil das Vorjahr nun auch einen negativen Wert ausweist '17: -139,7 zu '16: -39,1.

    Es ist zu Hinterfragen ob das Hauptgeschäftsfeld profitabel "genug" ist.
    Ein möglicher Turnaround-Kandidat. Das hängt aber davon ab, ob die Produkte profitabler werden, die neuen Beteiligungen scheinen nah am bisherigen Hauptgeschäftsfeld angesiedelt zu sein.
    Die Konzentration auf das Hauptgeschäftsfeld ist ja derzeit en vogue und birgt die klassischen Chancen und Risiken.

    Ich lasse die Finger davon.

    Kommentar


    eDreams price talk/timing??

    Kommentar


    How goes Refinitiv EUR deal??

    Kommentar


    Zitat von philark Hier:14.09.2018, 13:05 Beitrag anzeigen
    eDreams price talk/timing??
    *** EDREAMS - PRICE TALK & TIMING ***

    Price Talk: 5.50 - 5.75%

    Timing: Books close today at 11:30 BST / 12:30 CEST, with pricing and allocations thereafter

    Kommentar


    ☆☆☆ BNP / GS HY NEW ISSUE– ITALMATCH CHEMICALS ☆☆☆

    Issuer : Fire (BC) S.p.A.
    Target / Company : Italmatch Chemicals S.p.A
    Business : Italmatch Chemicals S.p.A is a global and
    diversified specialty chemicals group, focused on
    the manufacturing and marketing of a broad range
    of speciality chemicals products such as
    phosphorus derivatives, polymers and esters.
    Use of Proceeds : Fund part of the acquisition of the Target, repay
    the long-term debt of the Target and pay
    transaction fees and expenses
    Total Offering Size : €410,000,000
    Currency : EUR
    Security Type : Senior Secured Floating Rate Note
    Maturity : 6 years
    Call Protection : NC1, 101, par
    Distribution : 144A / RegS
    Minimum Denom. : €100,000 x €1,000
    Settlement : Euroclear / Clearstream
    Listing : Irish Stock Exchange trading as Euronext Dublin’s
    Global Exchange Market
    Governing Law : New York Law
    Joint Global Coordinators : BNP Paribas, Citigroup, Goldman Sachs
    International (B&D)
    Joint Bookrunners : BNP Paribas, Citigroup, Goldman Sachs
    International, Credit Agricole CIB
    Roadshow Start Date : Monday, 17 September 2018

    Roadshow Details
    Monday, 17 September 2018 : London West End (Langham Hotel)
    : 10.00 - 12.00 UKT : 1x1 Meetings
    : 12.30 - 14.00 UKT : Group Lunch
    : 14.00 - 18.00 UKT : 1x1 Meetings

    Tuesday, 18 September 2018 : London (Four Seasons Trinity Square)
    : 08.30 - 10.00 UKT : Group Breakfast
    : 10.00 - 17.00 UKT : 1x1 Meetings

    Wednesday, 19 September
    2018 : Paris (Hotel Plaza Athenee)
    : 09.30 - 11.00 CEST : Group Meeting

    : Milan (Hotel Principe di Savoia)
    : 16.30 - 18.00 CEST : Group Meeting

    Thursday, 20 September
    2018 : Frankfurt (Steigenberger Frankfurter Hof)
    : 09.00 - 10.00 CEST : Group meeting
    Small group meeting thereafter

    Kommentar


    *** NEW HY – AKZONOBEL SPECIALTY CHEMICALS ***

    *** NEW HY – AKZONOBEL SPECIALTY CHEMICALS ***

    Issuers: Starfruit US Holdco LLC
    Starfruit Finco B.V.
    Amount: €1,385,000,000
    Distribution: 144a / RegS for life
    Sec Type: Senior Unsecured Notes Senior Unsecured Notes
    Tranches: €900mm ($ Equivalent) €485mm
    Maturity: 8NC3 (50/25/par) 8NC3 (50/25/par)
    Denoms: $150k x $1k €100k x €1k
    Exp. Issue Ratings: Caa1 / B- / B- Caa1 / B- / B-
    IPT: High 6s to 7 9.00% area
    UOP: Proceeds from the offering will be used as part of the
    financing for the Acquisition of Akzo Nobel Specialty
    Chemicals and to pay certain fees, commissions, and
    related expenses
    Business: Leading global specialty chemicals business
    Joint GloCos: BARC (Sole Physical USD, Jt Physical EUR)
    HSBC (Jt Physical EUR)
    JPM (Jt Physical EUR)
    B&D: BARC (USD), HSBC (EUR)
    Bookrunners: CS, DB, RBC, MS, Citi, Nomura, UBS, BNP, CA CIB, MUFG,
    Mizuho, NatWest, SOC GEN
    Co-Managers: ABN AMRO, RABO, SEB

    Timing: Roadshow starts Monday, September 10th
    9/10–9/13 – European Roadshow (details to follow)
    9/17–9/20 – US Roadshow (details to follow)
    Pricing thereafter

    Netroadshow:
    www.netroadshow.com
    Entry code: starfruit

    Target market: Manufacturer target market (MIFID II product governance)
    is eligible counterparties and professional clients only
    (all distribution channels). No PRIIPs key information
    document (KID) has been prepared as not available to
    retail in EEA
    Canadian Sales: Permitted clients in all Canadian provinces

    Kommentar


    DIC Asset AG emittiert Unternehmensanleihe

    Die DIC Asset AG (WKN A1X3XX / ISIN DE000A1X3XX4), eines der führenden deutschen börsennotierten gewerblichen Immobilienunternehmen, emittiert eine weitere Unternehmensanleihe mit einer Laufzeit von fünf Jahren und einem Volumen von mindestens 100 Millionen Euro. Das finale Volumen der Anleihe sowie der Kupon werden auf Basis einer internationalen Privatplatzierung festgelegt und auf der Webseite der DIC Asset AG veröffentlicht.
    Die Emittentin beabsichtigt, den ihr zufließenden Nettoemissionserlös für Ihre allgemeinen Geschäftstätigkeiten zu nutzen.
    Die Notierung der Schuldverschreibungen an der Official List der Luxemburgischen Börse und die Zulassung der Schuldverschreibungen zum Handel im regulierten Markt "Bourse de Luxembourg" wurde beantragt und der erste Handelstag wird voraussichtlich der 2. Oktober 2018 sein.
    Die Privatplatzierung wird durch die Joint Lead Manager Bankhaus Lampe KG sowie Citigroup Global Markets Limited durchgeführt.
    Hat jemand weitere Infos, IPT, Stückelung?

    Kommentar


    Zitat von ceekay74 Hier:26.09.2018, 08:08 Beitrag anzeigen
    DIC Asset AG emittiert Unternehmensanleihe



    Hat jemand weitere Infos, IPT, Stückelung?
    Klar:
    Emittent: DIC Asset AG (Ticker: DICGR)

    Laufzeit: 5 Jahre

    Rendite: ca. 3,25%


    Retail-Stückelung: 1k+1k
    *** DIC Asset AG - New EUR 100MM+ 5 YR NC3 – INITIAL GUIDANCE***

    Issuer: DIC Asset AG (Ticker: DICGR)
    Issuer Ratings: Unrated
    Format : Senior, Unsecured, Reg S Bearer
    ISIN / WKN: DE000A2NBZG9 / A2NBZG
    Size: EUR 100MM+ expected
    Settle: 2 October 2018 (T+4)
    Maturity: 2 October 2023 (5yr NC3)
    Coupon: Fixed (annual, Act/Act)
    Initial Price Guidance: 3.250 – 3.750%
    Calls: From and including October 2, 2021 at 102%
    From and including October 2, 2022 at 101%
    Clean-up call at par (if 80% or more redeemed or repurchased)
    Docs: German Law / Luxembourg list / EUR 1k+1k (min. primary allotment EUR 100k) / CoC / Negative Pledge /
    Cross Default / Standalone
    Structure of the offer: Private placement to qualified investors and other investors under the directives of the applicable rules for private placements only
    Target Market: The target market for the Notes is eligible counterparties, professional clients and retail clients, each as defined in MiFID II (all channels for distribution of the Notes are appropriate, including investment advice, portfolio management, non-advised sales and pure execution services, subject to the distributor's suitability and appropriateness obligations under MiFID II, as applicable)
    Selling restrictions: US Tefra D, EEA, UK
    Bookrunners: Bankhaus Lampe / Citi
    UOP: General corporate purposes
    Timing: Today’s business, books open



    Kommentar

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