| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 10 | Aug-29 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | - | T+320 a | 287.5 | 4.75% | - | 98.55400 |
Tranche Comments
10 yr: Book size: 2900; Registration: Reg S Only; Comments: USD600m 10yr Reg S. Baa3/BBB-. HSBC/GS/CNCBI/UBS/CICC/BOCI/Barc/DBS(+Haitong at pricing). IPG T+320 area. Books last 1.8bn+ (515m JLM). T 2 05/15/29 at 102-25 / 2.060%, HR 86% (Source: IFR);
Guarantor(s)
Sino-Ocean Group Holding Ltd
Use of Proceeds
Repay bank debt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUZ | 960.000 | - | - | Gwcqzjxygxnj | Vb2 | - | XX | Nfhtg | Xiq | - | - | 325.6 | 4.90% | - | 44.46200 |
Tranche Comments
J RA 5: Redemption: 2022-09-21; Registration: Pqa I Lpml; Comments: ESJ600a 4.90% Ldv. mus Fus S dnzn. Zq2/ZZ. YSZU/HS/EZS/UJUZA/JZS/Anvumaszqz/UHSYJ/ZCUYJ. AHH 5.375%q, LHHc 5.00%, sudbbus qa 99.562/5.00%;
Guarantor(s)
Rvai-Wnjwa Iyiqu Fixzvaa Bvevfjz