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CEE

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  1. CEE
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  • Hungarian oil refinery company Mol has signed a $1.55bn equivalent revolving credit facility agreement with a group of 15 banks, increasing the size of the deal from its original $500m-$1bn target range.
  • The plans of three Russian borrowers to obtain international loans took shape this week,. Bankers said Promsvyazbank could achieve as much as $200m in one year financing from lenders, while talks with Otkritie Financial Corp Bank (formerly Nomos Bank) and Acron continue to progress.
  • Czech Raiffeisenbank priced the first publicly syndicated euro benchmark covered bond from the country on Wednesday. At the same time, Toronto Dominion Bank mandated leads for its first Australian dollar covered bond.
  • CEE
    Slovenia this week became the latest sovereign to be tempted into pre-funding by the low yields on offer, following deals from Lithuania and Romania last week. The issuer priced a long seven year bond that marks the lowest coupon on any of its outstanding medium to long term euro benchmarks.
  • CEE
    Turkish consumer products company, Yasar Holdings, printed its $250m bond on Thursday evening from a book of $620m and well inside initial price thoughts. The success of the EM high yield deal — the first to be printed since the huge US volatility of a fortnight ago — bodes well for other corporates from the region roadshowing bonds.
  • Daimler leveraged strong demand for its name among European asset management and private bank buyers to price an A$100m ($88m) three year bond on Wednesday.