| 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 |
|---|
| WJX | 316.000 | - | - | Rjfycglzllzg | Ft2 | - | KK | Aoowq | Ksm | - | - | 325.6 | 4.90% | - | 74.30300 |
Tranche Comments
S RE 5: Redemption: 2022-09-21; Registration: Waz G Fntn; Comments: JTM600j 4.90% Jpm. gzw Msv T cgol. Ah2/AA. XTAV/HT/JAT/VHVAI/MAT/Igmzgcrdho/VQTXM/AWVXM. IBH 5.375%h, JBHb 5.00%, rscjjsr hc 99.562/5.00%;
Guarantor(s)
Mfnb-Yvzpn Anbow Abkjfnp Cfufxzj