Sino-Ocean Land Treasure III Ltd (SIOLH) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.00010Aug-29Sr. UnsecuredBaa3-BBB-FixedTsy-T+320 a287.54.75%-98.55400
Tranche Comments
10 yr: Book size: 2900; Registration: Reg S Only; Comments: USD600m 10yr Reg S. Baa3/BBB-. HSBC/GS/CNCBI/UBS/CICC/BOCI/Barc/DBS(+Haitong at pricing). IPG T+320 area. Books last 1.8bn+ (515m JLM). T 2 05/15/29 at 102-25 / 2.060%, HR 86% (Source: IFR);
Guarantor(s)
Sino-Ocean Group Holding Ltd
Use of Proceeds
Repay bank debt