| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Mar-22 | Sr. Unsecured | - | BB | - | Fixed | - | - | - | - | 5.25% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2020-03-23; Registration: Reg S Only; Comments: USD 5NC3 Fixed Sr Unsec Notes, Reg S only CS, AMTD, Haitong, Huarong Fin, Fosun Hani. BB (S&P) FPG 5.25%%, IPG 5.5% area Refinance. Total orderbook size of US$3.50bn+ over 263 accounts. 95% Asia /5% EMEA. FM 49%/ Banks 38% / PB 13%;
Guarantor(s)
Fosun International Ltd