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  • CLOs
    Portugal
    Telecoms operator Optimus signed banks into its Eu450m refinancing last Friday. ABN Amro and BNP Paribas are arranging the deal, each committing Eu70m.
    August 13, 2004
  • CLOs
    Premier Foods
    The £580m of post-IPO debt facilities for UK food manufacturer Premier Foods is oversubscribed via sole mandated lead arranger JP Morgan. The company is being floated by Hicks, Muse, Tate & Furst on the London Stock Exchange. The deal consists of a five year £380m term loan and £200m five year revolver. Both tranches pay a margin of Libor plus 125bp. The new financing replaces senior debt and high yield bonds.
    August 13, 2004
  • Quartet of borrowers tap non-core dollar bloc, redemption flows give positive tone
    RETAIL CURRENCIES
    August 13, 2004
  • Fortis ready to embark on covered bonds
    Fortis is preparing to establish a structured covered bond programme backed by Dutch mortgages that could see the Benelux bank become the leading issuer from the region and move away from RMBS issuance, EuroWeek understands.
    August 13, 2004
  • Bond Comments
    Freddie Mac
    Rating: AAA
    August 13, 2004
  • FRA-Cross adds Aussies, Scandi currencies to follow
    ICAP has added Australian dollars to the list of currencies included in FRA-Cross, its FRA matching system. Swedish kronor, Danish krone and Norwegian kroner are also on the system, and ICAP will go live with these currencies in the next couple of weeks, says Charlie Sabel, director at FRA-Cross.
    August 13, 2004
  • Bond Comments
    Georg Fischer AG
    Amount: Sfr175m
    August 13, 2004
  • CLOs
    German ministry clarification eases thin cap rule concerns
    Fitch Ratings said this week that the German finance ministry?s clarification of thin capitalisation rules has eased worries about their impact on the ratings of buy-outs of German companies.
    August 13, 2004
  • CLOs
    Germany
    The Eu500m three year term loan for Fiat Bank has been signed. BayernLB, Royal Bank of Scotland and WestLB arranged the three year term loan which will refinance the borrower?s Eu350m facility from March 2000 and will be used for general corporate purposes.
    August 13, 2004
  • CLOs
    Hong Kong
    Henderson Land Development is forming an arranger group for a HK$4bn five and seven year transaction.
    August 13, 2004
  • Bond Comments
    IKB Deutsche Industriebank AG
    Rating: Aa3/A+ (Moody?s/Fitch)
    August 13, 2004
  • CLOs
    India
    The $250m five and seven year loan for Reliance Infocomm was launched into general syndication on Wednesday, August 11. ABN Amro, ANZ Investment Bank, DBS Bank and ICICI Bank are the mandated arrangers.
    August 13, 2004
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