EURIBOR

Type: Keyphrase
Name: EURIBOR
First reported 2 hours ago - Updated 2 hours ago - 1 reports

Deutsche tap highlights appetite for senior ahead of TLTROs

Sole lead Deutsche Bank priced the €700m tap of April 2019 floating rate notes at 52bp over quarterly Euribor, at the tight end of guidance of 52bp-54bp.The tap grew from a minimum size of €250m and brings the total size of the line to €2.1bn.The bonds ... [Published GlobalCapital - 2 hours ago]
First reported 22 hours ago - Updated 22 hours ago - 1 reports

Investors charge small premium for Delta Lloyd’s swap cost escape

The Dutch insurer opted for a novel interest rate cap provided by ABN Amro for Arena 2014-1, which included a rare fixed rate tranche in addition to two floating rate tranches and was privately placed to a small group of investors on Tuesday.ABN Amro ... [Published GlobalCapital - 22 hours ago]
First reported Aug 19 2014 - Updated Aug 19 2014 - 1 reports

Delta Lloyd goes swapless for return to Dutch RMBS

The insurer mandated ABN Amro and Rabobank for the €781.6m Arena NHG 2014-1 on Tuesday morning, and was looking to launch and price the private club deal the same afternoon.Investors have been offered €119m of ‘Class A1’ floating rate notes, €286m of ... [Published GlobalCapital - Aug 19 2014]
First reported Aug 18 2014 - Updated Aug 18 2014 - 1 reports

WENDEL : Materis completes successful refinancing of Materis Paints and Chryso, and enters into exclusive talks to sell Chryso

, Materis carried out two separate refinancing transactions on Materis Paints and Chryso, involving:A 7-year senior bullet term loan (€267 million for Materis Paints and €165 million for Chryso) at an interest rate of Euribor+4.75%;A 6-year revolving ... [Published EuroInvestor - Aug 18 2014]
First reported Aug 15 2014 - Updated Aug 15 2014 - 1 reports

Barclays bank’s legal woes disclosed

A document sent to the holders of the British bank Barclays has disclosed the full extent of the bank’s legal woes, ranging from rigging interest rates to failing its customers. The 146-page investor prospectus, which was published as part of a £60-billion ... [Published Press tv - Aug 15 2014]
Entities: Barclays PLC, EURIBOR, LIBOR
First reported Aug 14 2014 - Updated Aug 14 2014 - 1 reports

Quirón bucks market volatility to win out on borrower’s terms

Quirón closed the order book for its acquisition loan with margins unchanged from original guidance. But an original issue discount on the €350m eight year second lien was changed by 50bp to 98.5.Pricing on that tranche was 725bp with a 1% Euribor fl ... [Published GlobalCapital - Aug 14 2014]
First reported Aug 08 2014 - Updated Aug 08 2014 - 4 reports

Orion Engineered Carbons Announces the Successful Completion of Syndication of the Term Loan under Its New Credit Agreement

HOUSTON--(EON: Enhanced Online News)--Orion Engineered Carbons S.A. (NYSE: OEC), a worldwide supplier of specialty and high-performance Carbon Black, today announced the successful completion of the syndication process, including the final pricing of ... [Published EON Manufacturing - Aug 08 2014]
First reported Aug 07 2014 - Updated Aug 07 2014 - 2 reports

Leveraged loans - news in brief, June 8, 2014

Huvepharma finalising pricing on €275m acquisition loanBulgarian animal drugs firm Huvepharma is set to announce a final price structure on its €275m acquisition loan.Moody’s and Standard & Poor’s made their ratings later than expected, with the result ... [Published GlobalCapital - Aug 07 2014]
First reported Aug 05 2014 - Updated Aug 06 2014 - 2 reports

UPDATE 1-RLPC-France's Materis adjusts refinancing to gain lender support

6:01pm BST(Includes changes to Chryso loan)By Claire RuckinLONDON, Aug 5 (Reuters) - French private equity firm Wendel is set to increase the amount of equity it injects into building materials business Materis to help refinance debt in the company's ... [Published Reuters UK - Aug 05 2014]
First reported Jul 31 2014 - Updated Jul 31 2014 - 2 reports

Leveraged loans - news in brief, August 1, 2014

Huvepharma extends deadline after getting ratingsBankers now hope to complete a €275m acquisition loan for Bulgarian drugs firm Huvepharma this week after extending the deadline to wait for Moody's and Standard & Poor's to provide ratings.Standard & Poor’s ... [Published GlobalCapital - Jul 31 2014]
First reported Jul 22 2014 - Updated Jul 23 2014 - 3 reports

UPDATE 2-G20 watchdog orders Libor alternatives by 2016 in benchmark reform

* Libor to be based on transactions as much as possible * “Risk-free” benchmark needed for derivatives by 2016 (Adds detail) By Huw Jones LONDON, July 22 (Reuters) – Global regulators will implement a twin-track approach to ensuring ... [Published AdBanks.net - Jul 22 2014]
Entities: LIBOR, RISK-FREE, EURIBOR
First reported Jul 22 2014 - Updated Jul 22 2014 - 2 reports

IOSCO review of implementation of principles for financial benchmarks by administrators of LIBOR, EURIBOR and TIBOR

The International Organization of Securities Commissions (IOSCO) has published a review of the implementation of IOSCO's principles for financial benchmarks by administrators of the London Interbank Offered Rate (LIBOR), the Euro Interbank Offered Rate ... [Published Practical Law Company - Jul 22 2014]
Entities: EURIBOR, LIBOR, Tokyo

Quotes

Obvion’s €150m Class "A1’ two year notes came at 30bp over three month Euribor and its €550m Class 'A2’ five years at 53bp over the same benchmark, but bankers on Wednesday said the market for core ABS had softened in the months since."
"Wendel plans to maintain its role as an active shareholder alongside the Materis Paints management team and will support its business expansion over the coming years" the PE shop said
This "ensures that the Eurosystem is protected against the risk of financial loss in case the underlying assets have to be realised owing to the default of a counterparty" said the ECB spokesperson
"In local currency, METRO GROUP sales were only 2.0% below the previous year. Adjusted for currency effects and portfolio changes, METRO GROUP sales were up by 1.0%."

More Content

All (319) | News (252) | Reports (0) | Blogs (62) | Audio/Video (0) | Fact Sheets (0) | Press Releases (4)
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Deutsche tap highlights appetite for senior ahe... [Published GlobalCapital - 2 hours ago]
Futures Levitate To Fresh Record Highs On Just ... [Published Zero Hedge - 2 hours ago]
Futures Levitate To Fresh Record Highs On Just ... [Published Zero Hedge - 2 hours ago]
Investors charge small premium for Delta Lloyd’... [Published GlobalCapital - 22 hours ago]
Pactolus Hungarian Property PL : Half-yearly Re... [Published Investegate - Aug 20 2014]
Starwood and M7 seek €85m refi [Published CoStar Uk - Aug 19 2014]
Delta Lloyd goes swapless for return to Dutch RMBS [Published GlobalCapital - Aug 19 2014]
Wendel pursues break-up of Materis [Published TheDeal.com - Aug 18 2014]
WENDEL : Materis completes successful refinanci... [Published EuroInvestor - Aug 18 2014]
Global Watchdogs Seek End to Tainted Benchmarks [Published Treasury & Risk Management - Aug 17 2014]
HSBC Holdings PLC : Interim Report - 15 of 28 [Published Investegate - Aug 15 2014]
Barclays bank’s legal woes disclosed [Published Press tv - Aug 15 2014]
Quirón bucks market volatility to win out on bo... [Published GlobalCapital - Aug 14 2014]
The Financial Markets Association Supports G20 ... [Published Forex Magnates - Aug 13 2014]
RLPC-Douglas seeks to focus debt on perfumes bu... [Published Reuters UK - Aug 13 2014]
Quirón completes syndication of €2.15bn loan [Published GlobalCapital - Aug 13 2014]
Credit Agricole Appears Undervalued And Has A G... [Published Seeking Alpha - Aug 12 2014]
Shrunken Toro CLO highlights investor risk fears [Published GlobalCapital - Aug 12 2014]
Akbank set to sign loan on Thursday [Published GlobalCapital - Aug 12 2014]
Euro Swap Spreads [Published GlobalCapital - Aug 12 2014]
IntercontinentalExchange Group’s Margins Improv... [Published Trefis - Aug 11 2014]
Orion Engineered Carbons closes syndication of ... [Published Individual.com - Aug 11 2014]
4Finance pays double digits in rocky week [Published GlobalCapital - Aug 11 2014]
ECB's blushes spared in BES bail-in [Published Economic Times - Aug 11 2014]
Metro AG - Unloved, Undervalued, With A Limited... [Published Seeking Alpha - Aug 09 2014]
Orion Engineered Carbons Announces the Successf... [Published EON Manufacturing - Aug 08 2014]
Orion Engineered Carbons Announces the Successf... [Published EON: Enhanced Online News - Aug 08 2014]
Orion Engineered Carbons Announces the Successf... [Published Business Wire Manufacturing News - Aug 08 2014]
Orion Engineered Carbons Announces the Successf... [Published Business Wire Automotive News - Aug 08 2014]
Kabel Deutschland : reports positive start into... [Published 4 Traders - Aug 08 2014]
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Blogs

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Futures Levitate To Fresh Record Highs On Just ... [Published Zero Hedge - 2 hours ago]
With the FOMC Minutes in the books, the only remaining major event for the week is the Jackson Hole conference, where Yellen is now expected to talk back any Hawkish aftertaste left from the Minutes, and which starts today but no speeches are due until ...
Orion Engineered Carbons Announces the Successf... [Published EON Manufacturing - Aug 08 2014]
HOUSTON--(EON: Enhanced Online News)--Orion Engineered Carbons S.A. (NYSE: OEC), a worldwide supplier of specialty and high-performance Carbon Black, today announced the successful completion of the syndication process, including the final pricing of ...
Orion Engineered Carbons Announces the Successf... [Published EON: Enhanced Online News - Aug 08 2014]
HOUSTON--(EON: Enhanced Online News)--Orion Engineered Carbons S.A. (NYSE: OEC), a worldwide supplier of specialty and high-performance Carbon Black, today announced the successful completion of the syndication process, including the final pricing of ...
Orion Engineered Carbons Announces the Successf... [Published Business Wire Manufacturing News - Aug 08 2014]
HOUSTON--(BUSINESS WIRE)--Orion Engineered Carbons S.A. (NYSE: OEC), a worldwide supplier of specialty and high-performance Carbon Black, today announced the successful completion of the syndication process, including the final pricing of the interest ...
Orion Engineered Carbons Announces the Successf... [Published Business Wire Automotive News - Aug 08 2014]
HOUSTON--(BUSINESS WIRE)--Orion Engineered Carbons S.A. (NYSE: OEC), a worldwide supplier of specialty and high-performance Carbon Black, today announced the successful completion of the syndication process, including the final pricing of the interest ...
1 2 3 4 5 6 7 8 9 10 ...

Press Releases

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Nykredit and Totalkredit auctions for refinanci... [Published GlobeNewswire: Advertising News - Jul 16 2014]
Nykredit and Totalkredit auctions for refinanci... [Published GlobeNewswire: Acquisitions News - Jul 16 2014]
NLX Marks 12 Months Trading With Over 15% Marke... [Published GlobeNewswire: Advertising News - Jun 02 2014]
NLX MARKS 12 MONTHS TRADING WITH OVER 15% MARKE... [Published GlobeNewswire: Advertising News - Jun 02 2014]
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