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    Was the final thyssenkrupp size EUR 1.25bn?

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    Telefonica neu: "Undated 6 year Non-Call Deeply Subordinated Guaranteed Fixed Rate Reset Security" Teilnehmer am Rückkauf der A1ZFFN werden bevorzugt

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    neuer Coco von Unicredit:

    €€€ UNICREDIT EUR AT1 PNCJune-2026 Benchmark: IPTs 8%a s.a. coupon€€€

    Issuer:............UniCredit S.p.A (UCGIM)
    Notes:.............Non-Cumulative Temporary Write-Down
    ...................Deeply Subordinated Fixed Rate Resettable EUR Notes,
    ...................RegS Bearer
    Maturity:..........Perpetual (maturity linked to corporate duration of
    ...................UniCredit S.p.A.)
    Issuer Rating:.....Baa1 (Moody’s) Stable, BBB (S&P) Negative,
    ...................BBB (Fitch) Negative
    Exp. Issue Rating:.[B+] by Fitch
    Pricing Date:......[● March 2019]
    Settlement Date:...[19 March 2019, T+5]
    Size:..............EUR Benchmark
    IPTs:..............8%area (s.a. coupon)
    General Redemption Option: [3] June 2026 (the “First Call Date”)and
    ...................on any interest payment date thereafter; Redemption
    ...................price will be equal to the Prevailing Principal Amount,
    ...................plus any accrued interest and any additional amounts
    ...................due; Redemption subject to compliance with the relevant...
    09:52:37 €€€ UniCredit AT1 €PNCJune2026 (pnc7.2yr)– Comps €€€

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    Looking for info on Faurecia 500mm 7nc3

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    Zitat von koelner Hier:12.03.2019, 09:19 Beitrag anzeigen
    neuer Coco von Unicredit:

    €€€ UNICREDIT EUR AT1 PNCJune-2026 Benchmark: IPTs 8%a s.a. coupon€€€

    Issuer:............UniCredit S.p.A (UCGIM)
    Notes:.............Non-Cumulative Temporary Write-Down
    ...................Deeply Subordinated Fixed Rate Resettable EUR Notes,
    ...................RegS Bearer
    Maturity:..........Perpetual (maturity linked to corporate duration of
    ...................UniCredit S.p.A.)
    Issuer Rating:.....Baa1 (Moody’s) Stable, BBB (S&P) Negative,
    ...................BBB (Fitch) Negative
    Exp. Issue Rating:.[B+] by Fitch
    Pricing Date:......[● March 2019]
    Settlement Date:...[19 March 2019, T+5]
    Size:..............EUR Benchmark
    IPTs:..............8%area (s.a. coupon)
    General Redemption Option: [3] June 2026 (the “First Call Date”)and
    ...................on any interest payment date thereafter; Redemption
    ...................price will be equal to the Prevailing Principal Amount,
    ...................plus any accrued interest and any additional amounts
    ...................due; Redemption subject to compliance with the relevant...
    09:52:37 €€€ UniCredit AT1 €PNCJune2026 (pnc7.2yr)– Comps €€€


    ISIN XS1963834251


    7,5% Kupon


    aktuelle Indikation: ca. 100,90

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    Issuer : Aegon N.V.

    Laufzeit: Endlos (erstmals nach 10,5 Jahren durch den Emittenten kündbar)
    Rendite: ca. 6%
    Stückelung: € 200k + € 1k

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    neue nachrangige Vodafone in USD, die habe ich gezeichnet::
    IPTS : 7.500% Area
    Issuer : Vodafone Group PLC (Ticker: VOD / Country: UK)
    Instrument : Capital Securities
    Ranking : Deeply subordinated; senior only to ordinary shares
    Issuer Rtg : Baa2 (negative) / BBB+ (negative) / BBB+ (stable) (Moody's / S&P / Fitch)
    Exp Bond Rtg : Ba1 (negative) / BBB- (negative) / BBB- (stable) (Moody's / S&P / Fitch)
    Format : SEC Registered
    Size : $ Benchmark
    Tenor : 60NC10
    Maturity : 4 Apr 2079
    IPTS : 7.500% Area
    First Reset / Call Date : 4 Apr 2029 Par call in the 3 months prior to First Reset Date
    Settlement Date : 4 Apr 2019 (T+5)
    Initial Coupon : [●]% semi-annual fixed until First Reset Date (yr10) then reset every 5 years at 5yr Mid-swaps + margin (incl. step ups)
    1st step-up (25bps) : 4 Apr 2029
    2nd step–up (75bps) : 4 Apr 2049
    Change of Control : Call at Issuer’s option subject to a 500bps step-up
    Interest Deferral : At any time (in whole or in part) on a cash-cumulative and compounding basis (“Arrears of Interest”)
    Settlement of Arrears of Interest : At any time at sole discretion (in whole or in part); mandatory settlement (in whole but not in part) following a
    (i) distribution on ordinary shares or parity obligations,
    (ii) election not to defer interest,
    (iii) repurchase of ordinary shares or redemption of parity obligations or
    (iv) winding-up, dissolution or liquidation of the Issuer
    Early Redemption : Accounting Event; Tax Event; Capital Event; Change of Control; Withholding Tax Event
    Substitution / Variation : Upon the occurrence of a Withholding Tax Event, Tax Event, Capital Event or an Accounting Event subject to certain preconditions
    Listing : New York Stock Exchange
    Replacement Language : Intention based, with customary carve-outs
    Governing Law : New York (except subordination provision under English Law)
    Use of Proceeds : The Company intends to use the net proceeds from the sale of the Securities for general corporate purposes, including without limitation the financing of the Acquisition
    Target Market : MiFID II eligible counterparties & professional clients; no PRIIPs KID
    Denominations : $1k+$1k
    Global Coordinators : BofAML / RBC (B&D)
    Joint Bookrunners : BNPP / HSBC / Standard Chartered Bank
    ISIN :

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    Zitat von koelner Hier:28.03.2019, 09:36 Beitrag anzeigen
    Target Market :MiFID II eligible counterparties & professional clients; no PRIIPs KID
    Denominations : $1k+$1k
    Diese Kombination erscheint mir recht ungewöhnlich, die letzten Hybridanleihen hatten alle 200k oder 100k als Mindeststückelung plus "Prohibition of sales to EEA retail investors" und "Professional investors and eligible counterparties only target market". A2RSG3 (200k USD + no PRIIPs KID) rentiert mit Ytc 03.10.2024 von 6,8% bzw. MS +440 Bp, da könnte die neue interessant werden.

    Wenn ISIN und Kupon/Rendite bekannt bitte kurz posten.

    Kommentar


    Die „vergleichbare“ VOD 2078er hatte 200k USD Mindeststückelung...?

    koelner Bei welchen Broker kann man diese Anleihe zeichnen? Würde auch zeichnen wollen.

    Kommentar


    UPDATE 1-Rating concerns aside, Vodafone's hybrid sails through

    Vodafone raised US$2bn from a rare US-dollar hybrid bond on Thursday, the final part of the financing for the UK-based telecom company’s US$21.8bn acquisition of Liberty Global’s assets. (...)

    Its ratings didn’t seem to put off investors either.

    Books on the 60 non-call 10 year hybrid reached US$9bn at guidance stage. That allowed Vodafone to lower the yield to 7.125% from initial price thoughts of 7.5%, one of the leads said. The yield was then lowered again, settling at 7%, which prompted some on the buyside to back out of the deal. Final books were heard to be US$6.5bn, one of the leads on the deal said. It still offering a roughly 270bp pickup over Vodafone’s senior bonds even at that final yield, according to CreditSights estimates. (...)

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    Zitat von ceekay74 Hier:28.03.2019, 10:28 Beitrag anzeigen
    Diese Kombination erscheint mir recht ungewöhnlich, die letzten Hybridanleihen hatten alle 200k oder 100k als Mindeststückelung plus "Prohibition of sales to EEA retail investors" und "Professional investors and eligible counterparties only target market". A2RSG3 (200k USD + no PRIIPs KID) rentiert mit Ytc 03.10.2024 von 6,8% bzw. MS +440 Bp, da könnte die neue interessant werden.

    Wenn ISIN und Kupon/Rendite bekannt bitte kurz posten.
    ISIN: US92857WBQ24
    1k+1k bleibt wie angekündigt

    Leider keine Zuteilung, da zu "streng" limitiert bzw. selbst bei der "market" Zeichnung nichts erhalten

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    Zitat von Sportpilot Hier:28.03.2019, 19:03 Beitrag anzeigen

    koelner Bei welchen Broker kann man diese Anleihe zeichnen? Würde auch zeichnen wollen.
    Die Emission ist platziert. Zeichnungen habe ich bei verschiedenen Banken platziert, hat aber nichts genutzt.

    Kommentar


    Zitat von koelner Hier:29.03.2019, 08:51 Beitrag anzeigen

    ISIN: US92857WBQ24
    1k+1k bleibt wie angekündigt

    Leider keine Zuteilung, da zu "streng" limitiert bzw. selbst bei der "market" Zeichnung nichts erhalten
    Kupon ist aber "nur" 7% geworden.

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    Zitat von BidiBondi Hier:29.03.2019, 10:39 Beitrag anzeigen

    Kupon ist aber "nur" 7% geworden.
    Issuer Vodafone Group Plc
    Securities Capital Securities
    Ranking Deeply subordinated; senior only to ordinary shares
    Expected Instrument Ratings(1) Ba1 / BBB- / BBB- (Moody’s / S&P / Fitch)
    Maturity April 4, 2079
    Issue Date April 4, 2019 (T+5)
    First Call Date January 4, 2029 (par call in 3 months prior to First Reset Date)
    First Reset Date April 4, 2029
    Reset Dates First Reset Date and each fifth anniversary thereafter
    Reoffer Price 100.000%
    Reoffer Yield 7.000% (Semi-Annual Yield)
    Interest Payment Dates Semi-annually in arrears on April 4 and October 4 in each year, commencing October 4, 2019
    Regular Record Dates for Interest For global securities, close of business on the Clearing System Business Day prior to the date for payment, where “Clearing System Business Day” means Monday to Friday, inclusive, except December 25 and January 1 (and otherwise 15 calendar days prior to such date, whether or not a business day
    First Fixed Interest Rate 7.000%, from and including April 4, 2019 to (but excluding) April 4, 2029
    Benchmark UST 2.625% Feb-29
    Reference to 10 Year Swap Rate 2.377%
    Spread to Reference 10 Year Swap Rate 462.3 bps
    Subsequent Fixed Interest Rates The applicable 5 Year Swap Rate for the relevant Reset Period (as determined on the relevant Reset Interest Determination Date) plus the applicable Margin
    Margin Reset Period commencing on (and including) First Reset Date and ending on (but excluding) April 4, 2049: 487.3 bps
    Reset Period on or after April 4, 2049: 562.3 bps
    Business Day Convention Modified Following, Unadjusted
    Day Count Fraction 30/360
    Change of Control Call at Issuer’s option at 101% plus accrued and unpaid interest and outstanding Arrears of Interest. If not called, 500bps step-up
    Optional Interest Deferral At any time (in whole or in part) on a cash-cumulative and compounding basis (“Arrears of Interest”)
    Settlement of Arrears of Interest: At any time at the Issuer’s sole discretion subject to a notice period; Mandatory Settlement (in whole but not in part):
    (i)following dividends, other distributions or payments in respect of parity obligations and other events that constitute Compulsory Arrears of Interest Settlement Events,
    (ii)on the next scheduled interest payment date on which the Issuer pays interest on the Securities, or
    (iii)on the date on which the Securities are redeemed or repaid
    (as more fully described in the prospectus supplement dated March 26, 2019)
    Early Redemption: Accounting Event; Tax Event; Capital Event; Change of Control; Withholding Tax Event
    Substitution / Variation: Upon the occurrence of an Accounting Event; Tax Event; Capital Event; Withholding Tax Event subject to certain preconditions
    Listing New York Stock Exchange
    Governing Law New York, except subordination provisions to be governed by English law
    Use of Proceeds For general corporate purposes, including without limitation the financing of the acquisition of Liberty Global plc’s operations in Germany, the Czech Republic, Hungary and Romania
    Risk Factors Investors should carefully consider all of the information in this final term sheet, the prospectus supplement dated March 26, 2019 and the prospectus, which includes information incorporated by reference. In particular, investors should evaluate the specific factors under “Risk Factors” beginning on page S-2 of the prospectus supplement dated March 26, 2019, “Risk Factors” beginning on page 6 of the prospectus and “Principal risk factors and uncertainties” beginning on page 38 of the Issuer’s Annual Report on Form 20-F for the fiscal year ended March 31, 2018 and “Risk Factors” on page 27 of the Issuer’s Half Year Report for the six months ended September 30, 2018 for risks involved with an investment in the Securities
    Denominations Even multiples of USD1,000
    Global Co-ordinators Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBC Capital Markets, LLC
    Joint Bookrunners BNP Paribas Securities Corp., HSBC Securities (USA) Inc., Standard Chartered Bank
    Trustee and Principal Paying Agent The Bank of New York Mellon, London Branch
    Agent Bank The Bank of New York Mellon, London Branch
    Underwriting Discount 0.750%
    CUSIP 92857W BQ2
    ISIN US92857WBQ24
    Prohibition of Sales to EEA Retail Investors Applicable
    Definitions Unless otherwise defined herein, all capitalized terms have the meaning set forth in the preliminary prospectus supplement dated March 26, 2019

    Börsenstart in FRA/STU/MUC/BER morgen, WKN A2R0A2, leider nicht für Privatkunden da kein Basisinformationsblatt und negativer Zielmarkt.

    MiFID II professionals and ECPs only / No PRIIPs KID

    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 the European Economic Area. No sales to retail clients in the EEA, as defined under MiFID II.

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    Guidance: tba

    Issuer: SGL Carbon SE
    Issue: Senior Secured Notes
    Size: €250 million
    Tenor: 5.5 years
    Opt Redemption: NC-2, 50%, 25%, par
    Ratings: TBA
    Business: One of the world’s leading carbon and graphite-based
    solutions providers by revenue, specializing in
    high-performance materials and components
    Format: Reg S only
    Listing: Frankfurt Stock Exchange
    Governing law: New York
    Denominations: €100,000 x €1,000
    Jt Glo Co's: Deutsche Bank (Left, B&D), Commerzbank
    Jt. Bookrunners: BNP, Credit Agricole, HSBC, LBBW, UniCredit
    Roadshow timing: Monday: London West-End Lunch; Tuesday: London City
    Breakfast, Paris breakfast & Amsterdam afternoon meeting;
    Wednesday: Frankfurt breakfast; additional details to come

    MiFID II eligible counterparties and professional investors only. No KID will be prepared. To the extent permissible, in connection with this offering, Deutsche Bank AG, London Branch (“DB”) is acting exclusively for the issuer and no other person. DB will not be responsible to any person other than the issuer for providing the protections afforded by any applicable law or regulation to its clients or for the performance of any obligations or duties in relation to the offering

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