| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 1 | Oct-22 | Sr. Unsecured | Baa3 | - | BBB- | BBBg+ | Fixed | YLD | - | 6.375% a | - | 6% | - | 100.00000 |
Tranche Comments
1 yr: First Pay: 2022-04-26; Registration: Reg S Only; Comments: USD350m 364-day 6% fxd. snr unsec, bmk RegS. Haitong Intl/HSBC/Huatai/StCh/ABCI/Zheshang/AMC Wanhai/Vision/BOCOMI/DB/Guotai Junan/SPDBI. 6.375% area. Mixed. Undisclosed;
Guarantor(s)
Sino-Ocean Capital Holding & Fortune Joy Ventures | Sino-Ocean Group Holding provides keepwell deed