Sino-Ocean Land Treasure IV Ltd (SIOLH) 2021-1

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USD400.0005May-26Sr. UnsecuredBaa3BBB--FixedTsy-T+2652653.25%-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