Sunny Optical Technology Group Co Ltd (SUNOP) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003.5Jul-26Sr. UnsecuredBaa1--FixedTsyT+235 aT+2052055.95%-99.78800
Tranche Comments
3.5 yr: Registration: Reg S Only; Comments: USD400m 3.5yr SLB snr unsec RegS. Baa1/NR/NR. BNPP/Citi(B&D)/CA-CIB/UBS. IPG T+235 area, FPG T+205. UST T 4% 12/25, Pr 100-02, yld 3.968. HR 166%. CoC: 101%. Distribution: APAC 88%, EMEA 12%. AM/FM 64%, Bks/FI 14%, SWF 11%, Ins/PF 7%, PB 4% LEI: 3003004QIVP0DFVVWM94. MWC: T+35bps;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Refinancing