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Allgemeine Neuemissionen von Bonds

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  • gata
    hat ein Thema erstellt Allgemeine Neuemissionen von Bonds.

    Allgemeine Neuemissionen von Bonds

    Sparkasse

    Russische Banken VEB und MDM
    Bank platzieren Eurobonds
    Der JP Morgan EMBI Global Diversified Index schloss bei
    485.11, verglichen mit 488 am Mittwoch. Der JP Morgan
    EMBIGD Sovereign Spread weitete sich um 16 Bp auf 326.
    Die staatliche russische Bank Vnesheconombank (VEB)
    (bzw. Bank for Development and Foreign Economic Affairs)
    hat eine Gruppe aus internationalen und nationalen Investment-
    Banken mit der Lancierung seines ersten Eurobond
    betraut. Bisher stehen Zeitpunkt und Laufzeit der Emission
    noch nicht fest. Zu der Gruppe gehören Barclays, Citi,
    HSBC, Societe Generale, ING, Troika Dialog und VTB Capital.
    Gestern hatten wir ein Treffen mit dem Management der
    Bank, das darüber informierte, dass die Integration on
    MDM Bank und URSA Bank nach der im letzten Jahr durchgeführten
    Fusion gut verlaufe. Für die ersten neun Monate
    des Jahres hat die Bank einen Verlust ausgewiesen. Im 3.Q
    2009 gelang jedoch die Rückkehr in die Gewinnzone. Per
    30. September 2009 machten die liquiden Mittel 13% der
    Bilanzsumme aus und die Kapitaladäquanzquote betrug
    18.4%. Ein Eurobond der MDM Bank wird im Mai fällig. Für
    das 2.Q erwägt die Bank eine Neuemission.

  • bonded
    antwortet
    GBP: Tesco Personal Finance Group Baa2/BBB 6y Yield Talk: 3.93%

    ​​​​​​​Issuer: Tesco Personal Finance Group plc
    Expected Ratings: Baa2/BBB (M/F)
    Format: Senior, Unsecured / RegS Bearer NGN Global Form
    Size: GBP250m (WNG)
    Settlement: 25 July 2019 (T+5)
    Maturity Date: 25 July 2025 (6 years)
    Redemption Date: 25 July 2024 (5 years)
    Optional Redemption: At par. Upon the occurrence of a Tax Event or Loss Absorption Disqualification Event, as more fully described in the terms and conditions of the Notes
    Coupon: Fixed, Semi-Annual, ACT/ACT ICMA
    IPTs: Mid Gilts + 340bps area
    Benchmark: UKT 1% due April 2024
    Documentation: As per Issuer’s EMTN Programme dated 11 July 2019
    List/Law/Denoms: London Stock Exchange / English law / 100k+1k
    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
    Bookrunners: Barclays (B&D), Lloyds Bank Corporate Markets
    Timing: Books open, today's business

    Einen Kommentar schreiben:


  • AFJ
    antwortet
    New bond issue: Banca Monte Dei Paschi Di Siena issued international bonds (XS2031926731) with a 10.5% coupon for EUR 300.0m maturing in 2029


    Banca Monte Dei Paschi Di Siena issued international bonds (XS2031926731) with a 10.5% for EUR 300.0m maturing in 2029. Depository: Clearstream Banking S.A., Euroclear Bank

    Bookrunner: Barclays, JP Morgan, Mediobanca, UBS, Banca Monte Dei Paschi Di Siena.

    Einen Kommentar schreiben:


  • BidiBondi
    antwortet
    Zitat von BKK Chopin Hier:13.07.2019, 04:01 Beitrag anzeigen

    Gibt es schon WKNs? Danke.
    ISIN kann ich anbieten: XS2027394233
    Ist am Ende aber "nur" 7,125% im Kupon bzw. Emissonsrendite geworden.
    Handelten gestern bei ca. 100,75 / 101,25

    Einen Kommentar schreiben:


  • BKK Chopin
    antwortet
    Zitat von bonded Hier:12.07.2019, 11:41 Beitrag anzeigen
    Der July 24 mit 7,5% area ist in EUR, min 100k, falls das jemand uebersehen hat.
    Gibt es schon WKNs? Danke.

    Einen Kommentar schreiben:


  • bonded
    antwortet
    Zitat von junkbondking Hier:12.07.2019, 12:20 Beitrag anzeigen
    Habs mir kurz angeschaut, mir zu politisch der Bond.

    http://www.naftogaz.com

    Allein der Schulden Banner vs. Gazprom rechts sagt alles........
    Ich hab mir mal ne Ladung gegoennt und auch bekommen im Zuge der Diversifikation, obwohl ich den korrupten Ukrainern nicht traue. Die Bonitaet von Naftogaz ist ohne Zweifel als quasi sovereign, der Sovereign Ukraine ist das Problem. Aber solange sie die Krimkarte weiter gut spielen, sollte erst einmal nichts passieren.

    Einen Kommentar schreiben:


  • junkbondking
    antwortet
    Habs mir kurz angeschaut, mir zu politisch der Bond.

    http://www.naftogaz.com

    Allein der Schulden Banner vs. Gazprom rechts sagt alles........

    Einen Kommentar schreiben:


  • bonded
    antwortet
    Der July 24 mit 7,5% area ist in EUR, min 100k, falls das jemand uebersehen hat.

    Einen Kommentar schreiben:


  • bonded
    antwortet
    Issuer: Kondor Finance plc

    Borrower: NJSC “Naftogaz of Ukraine”

    Rating: B- (Fitch)

    Exp. issue ratings: B- (Fitch)

    Issue Type / Format: Senior Unsecured / Loan Participation Notes

    Format: Reg S only

    Currency: $ | €

    Size: min. $300mm | min. €500mm

    Total Combined size: Maximum €900mm equivalent

    Tenor: 3-year | 5-year

    Maturity: 19 July 2022 | 19 July 2024

    IPTs: 7.750% area | 7.500% area

    Denoms: $200k + $1k | €100k + €1k

    Settlement: 19 July 2019 (T+5)

    Listing: Irish Stock Exchange (GEM)

    Governing law: English

    Joint Books: Citi (B&D) / DB

    Timing: Books open, today’s business

    Einen Kommentar schreiben:


  • Suvi
    antwortet
    Zitat von bonded Hier:11.07.2019, 10:41 Beitrag anzeigen

    Hat jemand Interesse? Muss man sich ansehen, finde ich. Die Griechen kommen daher wie start-ups

    The group is the largest Greek bank by total assets and the third largest by market capitalisation of 1.06 Billion Euro as at 4 December 2018.[8][9] It is the second largest by deposits in Greece after Piraeus Bank. It is fourth largest by Greek loan assets trailing Piraeus Bank, Alpha Bank and Eurobank Ergasias.
    Kupon wird 8,25 sein...

    Einen Kommentar schreiben:


  • bonded
    antwortet
    Zitat von junkbondking Hier:11.07.2019, 13:24 Beitrag anzeigen

    Wie start-ups?

    Eher wie Zombies...

    Auch wenns da gewisse Parallelen geben mag
    Neustart von Junkies aus Zombieland...

    Einen Kommentar schreiben:


  • junkbondking
    antwortet
    Zitat von bonded Hier:11.07.2019, 10:41 Beitrag anzeigen

    Hat jemand Interesse? Muss man sich ansehen, finde ich. Die Griechen kommen daher wie start-ups

    The group is the largest Greek bank by total assets and the third largest by market capitalisation of 1.06 Billion Euro as at 4 December 2018.[8][9] It is the second largest by deposits in Greece after Piraeus Bank. It is fourth largest by Greek loan assets trailing Piraeus Bank, Alpha Bank and Eurobank Ergasias.
    Wie start-ups?

    Eher wie Zombies...

    Auch wenns da gewisse Parallelen geben mag

    Einen Kommentar schreiben:


  • bonded
    antwortet
    Zitat von bonded Hier:11.07.2019, 09:59 Beitrag anzeigen

    Issuer: National Bank of Greece S.A.

    Issuer Rating: Caa1 (Moody’s, Stable) / B- (S&P’s, Stable) / CCC+ (Fitch)

    Exp. Issue Rating: Caa2 (Moody’s) / CCC (S&P’s) / CCC- (Fitch)

    Status: Dated Subordinated, Tier 2

    Format: RegS Fixed Rate Reset Note, bearer form, Category 2, TEFRA D (No communications with or into the U.S.)

    Size: [tbc]

    IPTs: 9.000% area

    Coupon: [●]% Fixed until Reset, Annual, Act/Act (ICMA)Reset after year 5 to prevailing 5yr MS + Margin

    Margin: [●] bps (Reoffer Spread determined on Pricing Date)

    Settlement: 18 July 2019 (T+5)

    Maturity: 18 July 2029

    Issuer’s Call: 18 July 2024 at par plus accrued, subject to,among others, prior regulatory authorisation (to the extent then required)

    Tax Disclosure: Upon issue, Greek withholding taxes and issuer gross-up apply. See Supplement dated 8 July 2019 for further details

    Listing: Luxembourg Stock Exchange regulated market

    Denoms: €100k + €1k

    No set-off: Each holder waives any right of set-off

    Stabilisation: FCA/ICMA

    GloCo &

    Joint Bookrunners: GSI / MS

    Joint Bookrunners: BofAML / CS / JPM

    Co-Manager: NBG

    ISIN: XS2028846363

    Timing: Books open. Today’s business

    Hat jemand Interesse? Muss man sich ansehen, finde ich. Die Griechen kommen daher wie start-ups

    The group is the largest Greek bank by total assets and the third largest by market capitalisation of 1.06 Billion Euro as at 4 December 2018.[8][9] It is the second largest by deposits in Greece after Piraeus Bank. It is fourth largest by Greek loan assets trailing Piraeus Bank, Alpha Bank and Eurobank Ergasias.

    Einen Kommentar schreiben:


  • bonded
    antwortet
    Loss absorption and non cum:

    Issuer FinecoBank S.p.A..

    Maturity Perpetual

    Issuer Rating BBB by S&P (outlook Negative)

    Expected Issue Rating BB- by S&P

    Nominal Amount EUR 300,000,000 (will not grow)

    Pricing Date 11 July 2019

    Settlement Date 18 July 2019 – T+5

    First Call Date 3 December 2024

    First Interest Payment Date 3 December 2019

    Ranking Subordinated, ranking junior to all indebtedness (other than pari passu with the Notes), pari passu with other Additional Tier 1 Capital instruments and senior to share capital

    IPTs 6.5% area (coupon)

    Interest Fixed rate of [·]% per annum until the First Call Date and thereafter reset every 5 years to the then 5-Year Mid-Swap Rate + Margin (no step-up); Non-cumulative and in each case payable semi-annually

    Interest Payment Dates 3 December and 3 June in each year, from (and including) 3 December 2019

    Optional Cancellation of Interest The Issuer may decide in its sole discretion, to cancel any payment of interest otherwise due on any Interest Payment Date on a non-cumulative basis; No dividend pusher / no dividend stopper

    Mandatory Cancellation of Interest Mandatory cancellation of interest payments upon(i) insufficient Distributable Items; and/or(ii) distributions exceeding the Maximum Distributable Amount; and/or(iii) the occurrence of a Contingency Event

    General Redemption Option On any Optional Redemption Date (Call) at their Prevailing Principal Amount, plus any accrued but unpaid interest, subject to Conditions to redemption and purchase

    Special Event Redemption Subject to certain conditions, the Issuer may, at its sole discretion redeem the Notes in whole, but not in part (in the event of redemption upon the occurrence of a Capital Event), or in part (to the extent permitted by the Relevant Regulations)(in the event of redemption upon the occurrence of a Tax Event), following the occurrence of a Capital Event or a Tax Event at their Prevailing Principal Amount, plus, in each case, any accrued but unpaid interest

    Loss Absorption If, at any time, the Common Equity Tier 1 Capital Ratio of the Issuer or of the FinecoBank Group falls below 5.125 % (each or both a Contingency Event),

    Reinstatement of principal amount If both a positive net income and a positive consolidated net income are recorded, then the Issuer may, in its full discretion and subject to the Maximum Distributable Amount, increase the Prevailing Principal Amount of the Notes on a pro-rata basis with similar AT1 instruments; the sum of the aggregate of write-up amount (on the Notes and similar AT1 instruments) and interest rate payments (since end of previous financial year) (on the Notes and similar AT1 instruments) not exceeding the Maximum Write-Up Amount

    Documentation Terms & Conditions (available), Agency Agreement, Subscription Agreement (including conditions precedent), due diligence satisfactory to the Joint Lead Managers and appropriate legal opinions

    Joint Lead Managers BNP Paribas, UBS Investment Bank and UniCredit

    Governing Law Italian Law

    Contractual recognition of statutory bail-in power Each Noteholder acknowledges and agrees to be bound by the exercise of any Bail-In Power by the Competent Authority and consents to variations of the terms as deemed necessary give effect to the exercise by the Competent Authority of such Bail-in Power

    Day Count Fraction Actual/Actual (ICMA)

    Denomination EUR 200,000 + EUR 1,000 thereafter

    U.S. Selling Restrictions / Applicable TEFRA The Notes may be offered and sold outside the United States to non U.S. persons in reliance on Regulation S under the Securities Act / TEFRA D applies

    Listing Euronext Dublin

    Clearing Systems Clearstream and Euroclear

    Fees A fee will be paid to the Joint Bookrunners on this transaction

    Target market MiFID II Eligible counterparties and professional clients only / No PRIIPs KID

    Einen Kommentar schreiben:


  • bonded
    antwortet
    Zitat von Zaunspfahl Hier:11.07.2019, 08:43 Beitrag anzeigen
    Γεια σας

    National Bank of Greece emittiert ein neue Euro Tier 2 (10nc5) mit einem 9er Kupon (area).
    Issuer: National Bank of Greece S.A.

    Issuer Rating: Caa1 (Moody’s, Stable) / B- (S&P’s, Stable) / CCC+ (Fitch)

    Exp. Issue Rating: Caa2 (Moody’s) / CCC (S&P’s) / CCC- (Fitch)

    Status: Dated Subordinated, Tier 2

    Format: RegS Fixed Rate Reset Note, bearer form, Category 2, TEFRA D (No communications with or into the U.S.)

    Size: [tbc]

    IPTs: 9.000% area

    Coupon: [●]% Fixed until Reset, Annual, Act/Act (ICMA)Reset after year 5 to prevailing 5yr MS + Margin

    Margin: [●] bps (Reoffer Spread determined on Pricing Date)

    Settlement: 18 July 2019 (T+5)

    Maturity: 18 July 2029

    Issuer’s Call: 18 July 2024 at par plus accrued, subject to,among others, prior regulatory authorisation (to the extent then required)

    Tax Disclosure: Upon issue, Greek withholding taxes and issuer gross-up apply. See Supplement dated 8 July 2019 for further details

    Listing: Luxembourg Stock Exchange regulated market

    Denoms: €100k + €1k

    No set-off: Each holder waives any right of set-off

    Stabilisation: FCA/ICMA

    GloCo &

    Joint Bookrunners: GSI / MS

    Joint Bookrunners: BofAML / CS / JPM

    Co-Manager: NBG

    ISIN: XS2028846363

    Timing: Books open. Today’s business


    Einen Kommentar schreiben:

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