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So far isinweb has created 139 blog entries.

July 2015

AIG -maximum tender Offer

American International Group, Inc. (AIG) today announced the applicable Reference Yields and Total Consideration for each series of “Fixed Spread” notes and debentures included in its previously announced cash tender offer for the notes and debentures issued or guaranteed by AIG listed in the table below. The complete terms of the tender offer are set [...]

June 2015

Yields and Total Consideration for Note Tender Offers

NEW YORK, Jun 01, 2015 (BUSINESS WIRE) -- Citigroup Inc. (“Citigroup”) announced today the applicable Reference Yield and Total Consideration for the previously announced cash tender offers ()Offer” and, collectively, the “Offers”) with respect to each series of notes set forth in the first table below ()Any and All Notes”) and the second table below [...]

May 2015

ISIN New Issues

ISIN New Issues New Issue- UBS AG prices dual tranche deal  May 7(Reuters) -Following are terms and conditions of a dual tranche deal priced on Thursday. Borrower UBS AG, acting through its London Branch * * * * Tranche 1 Issue Amount 2.5 billion euro Maturity Date May 15, 2017 Coupon 3-month Euribor + 28bp [...]

November 2014

Vietnam New Bonds Offering

Vietnam New Bonds Offering he Government of the Socialist Republic of Vietnam ("Vietnam") announced today the commencement of a global offering (the "New Bond Offering") of a series of global bonds due 2024 to be denominated in U.S. dollars (the "New Bonds"). Proceeds of the issuance will be used for Vietnam's general funding purposes, including [...]

September 2014

New Issue Notes

New Issue Notes New Issue-Sanofi prices multi tranche deal   Borrower Sanofi * * * * Tranche 1 Issue Amount 750 million euro Maturity Date September 10, 2018 Coupon 3-month Euribor +23bp Reoffer price Par ISIN FR0012146751 * * * * Tranche 2 Issue Amount 1.0 billion euro Maturity Date March 10, 2022 Coupon 1.125 [...]

New Bond Issue UBS

New Bond Issue UBS New Issue- UBS AG PRICES DUAL TRANCHE DEAL Borrower UBS AG (London Branch) * * * * Tranche 1 Issue Amount 1.5 billion euro Maturity Date September 5, 2016 Coupon 3 month Euribor + 25bp Reoffer price par ISIN XS1105680703 * * * * Tranche 2 Issue Amount 1.5 billion euro [...]

June 2014

New Issue Euro Bonds

New Issue Euro Bonds New Issue-RBC prices 1.0 bln euro 2019 bond Following are terms and conditions of a bond priced on Thursday. Borrower Royal Bank of Canada (RBC) Guarantor RBC Covered Bond Guarantor LP Issue Amount 1.0 billion euro Maturity Date June 19, 2019 Reoffer price 99.878 Spread 7 basis points Underlying govt bond [...]

ISIN for Wine Maker

ISIN for Wine Maker Pernod Ricard is the world's co-leader in wines and spirits with consolidated sales of EUR 8,575 million in 2012/13. Created in 1975 by the merger of Ricard and Pernod, the Group has undergone sustained development, based on both organic growth and acquisitions: Seagram (2001), Allied Domecq (2005) and Vin & Sprit [...]

Swedish 5 Year Bond

Swedish 5 Year Bond Strategy Sweden: New Five-Year Benchmark Bond Stadshypotek is introducing a new five-year bond this week. The bond, the SHYP1582, will become the new five-year benchmark bond and will most likely be deliverable in the December 2014 bond future contract. The bond matures on 18 September 2019 with full first coupon. The [...]

Fitch Upgrades View ISINs

Fitch Upgrades View ISINs Fitch Upgrades Two Flexi ABS Notes; Affirms 13 (The following statement was released by the rating agency) SYDNEY, June 10 (Fitch) Fitch Ratings has upgraded two classes of Flexi ABS Trust 2013-2 and affirmed a total of thirteen from Flexi ABS Trust 2012-1, Flexi ABS Trust 2013-1 and Flexi ABS Trust [...]

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