| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.25 | Oct-26 | Sr. Unsecured | Ba3 | BB | - | Fixed | B | - | 4-4.25% a | 457.6 | 3.95% | - | 99.77000 |
Tranche Comments
5.25 ye: Book size: 1050; First Pay: 2021-10-02; Registration: Reg S Only; Comments: EUR500m 5.25yr snr unsec RegS. Ba3/BB. CS/DB(B&D)/HSBC/Natx/StCh/CMZ/CA-CIB/Fosun Hani. IPGs 4.25% area, guidance 4%/4.125% fopr exp 400-500m, launch 500m at 4%, bk >1.05bn , peak >1.15bn, OBL 0 04/10/26 #183 @ 102.770/-0.576% (B+457.6bps) FTT 8am Thurs. Distribution: UK – 35%, Asia – 30%, Germany – 12%, Switzerland – 13%, Rest of Europe – 9%, Americas – 1% | FM – 72%, Bank/PB – 15%, HF/Other – 10%, Ins/Pen/OI – 3%;
Deal Comments
Guarantor: Fosun International Ltd
Use of Proceeds
Working capital and general corporate purposes