| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 1 | Nov-21 | Sr. Unsecured | NR | NR | NR | Fixed | YLD | - | 5.75% a | - | 5.40% | - | 100.00000 |
Tranche Comments
1 yr: Book size: 1350; Registration: Reg S Only; Comments: USD400m 5.4% 364-day fxd. snr unsec RegS. Haitong Intl/JPM/HSBC/Huatai/StCh/Guotai Junan/Central/CICC/CNCBI/Citi/WingLung/CMBC Cap/Nomura. 5.40%(#). 5.75% area. Mixed. Books>US$1.5bn (Incl. JLM US$520m) at FPG. Distribution: APAC 97% EMEA 3%/ FM/AM 12% BANK/FI 49% PB/Others 39%;
Guarantor(s)
Sino-Ocean Capital Holding Ltd / Fortune Joy Ventures Ltd; keepwell provider: Sino-Ocean Group Holding Ltd
Use of Proceeds
Refinancing and general corporate purposes