| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | May-26 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Tsy | - | T+265 | 265 | 3.25% | - | 99.16100 |
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: USD400m 5yr fxd. snr unsec, ESG/SRI/Green RegS. Baa3/BBB-. HSBC/CICC/UBS/CNCBI/Citi/GS/BEA/WingLung/Everbright HK/JPM/ABCI/CS/Haitong Intl/CSI/Silk Road. Guidance T+305a, FPG T+265 (the #). Books 2.1bn+ (570m JLM). T 0 ¾ 03/31/26 @99-26¾ / 0.784 HR 994%. Other Ratings: BBBg+ CCXAP.;
Guarantor(s)
Sino-Ocean Group Holding