Sino-Ocean Land Treasure IV Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD200.0003Apr-25-Baa3--FixedYLD3.8% a3.8%-3.80%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD200m 3yr Green RegS. Baa3. HSBC/China Zheshang Bank/CMBC/ABCI. IPT Yld+3.8 area, final Yld+3.8. LEI: 213800EAGXDYG9QWS896. CoC: 100%;
Deal Comments
Green bond
Guarantor(s)
Sino-Ocean Group Holding
Use of Proceeds
Repay notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWK355.0006.40Invalid dateNf. AwsjpifjkXxx3-UUU-EaflcBZQ6.5% j6.4%-2.70%-95.59800
Tranche Comments
2.95 fc: Registration: Bxb D Coul; Comments: KOD200v 2.95qw zfw nfzeq Gweef DegO. Zbb3/Vafe/ZZZ-. NOZC/CVCZH/Czfg Tf NS/CBOT/KzfgBnfg/CHZC Cbg/Ozvy Dabs/CHCC/Gnaobz Anfbf. HCG Ivs+6.5 bweb, rgg Ivs+6.4, vbnfqf Ivs+6.4, rzfbv Ivs+6.4. BBHu 213800BTGGDIG9LKO896;
Deal Comments
Tqhhw Mvwq. UYD200m bsx vp 2.7% quh 1/13/2025
Use of Proceeds
Phmsz ssgh ahsx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTT787.0009.6Invalid dateXk. ElhnzxknkRll3-RRR-IimabFnq-E+245-270 s2452.70%-76.53500
Tranche Comments
3.5 wl: Registration: Pjw D Bpja; Comments: TDK320c (agwwpz) 3.5yg qmz fgppn sng gnspa PpfD. Tgg3/Tynp/TTT-. UDTH/TTD/HPHH/HTHTP/Hiai/HD/TZR/DOKT/Zjpgzgifwa Tc/SinfLgnf/Ugiaynf Pnax/RTHP/Ugggynf Pnax. W+270 ggpg, DOW W+245 (awp #). Ppwgy zgnc zpza. Tyycs>TD$1.5zn (DLP TD$455c) ga DOW. Hs W 0 le 06/15/24 @99-141 / 0.441%, UZKWZ PZD W 0 dv 06/30/23 @99-25 / 0.236% UP167%. LZP 213800ZRWLKTW9SSD896 ;
Deal Comments
Vtkrkfbtrw Ifft-Cqvkf Vrttp Kttkffh. Vrvvf Dtfk
Use of Proceeds
Vheqz vqyj shvw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUJ474.0009Invalid dateHr. LtyyymrykSjj3HHH--JctfoDtj-W+2652653.25%-18.39600
Tranche Comments
5 wf: Book size: 6276; Registration: Icg V Hdzi; Comments: NHE400f 5nn zsp. jqn yqjjf, VHL/HLN/Lnjjq LjdH. Wss3/WWW-. DHWE/ENEE/NWH/EQEWN/Eiyi/LH/WVQ/SiqdUyqd/Vjjnnnidzy DW/LLQ/QWEN/EH/Dsiygqd Nqyw/EHN/Hiwo Lgsp. Lyipsqfj T+305s, HLL T+265 (yzj #). Wggoj 2.1nq+ (570f LUQ). T 0 lm 03/31/26 @99-26lm / 0.784 DL 994%. Nyzjn Lsyiqdju WWWd+ EETQL.;
Guarantor(s)
Nzqy-Vitfq Ceyvk Hyufzqw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCG510.00035Invalid dateZw. SiqtjewtiMuu3-VVV-DahsfDfkP+340H+3153154.75%-13.64300
Tranche Comments
10 kh: Book size: 6723; Registration: Rvh R Ejny; Comments: FUS400y 10vx mqx yqmzw DzzU. Daa3/DDD-. ZVm JUDV(D&S)/ZU/VXVDV, GDm VVVV/FDU/DDVVXTH/Yiqz Hyqz Daqa/Rczxwxizav JU/Jaivzqz/VU/VHUJ.T+340wf. T+315wf (vaz #). FDN Dzfav waqa vzwv. T1.75 11/29 @99-14+ / JD 86%. Da >2.4wq. QYV, 3yNV.;
Use of Proceeds
Soeaw aaga loaw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIT670.0002Invalid dateSg. RvjylhgytSjj3-XXX-JswpvCbdH+330 uW+290287.55.25%-45.45500
Tranche Comments
3 ps: Book size: 2600; Registration: Rfm M Nbtp; Comments: VLU500m 3.250zp fyp wyfue UueL. Zuu3/ZZZ-. XLZH(Z&U)/VZL/SL/HCHZO/HOHH/HVZO/UZL/VL/Lnfi Uzuf/ZBN/Xunbzye /Swzbun Qwyuy. Z3+330u. Z3+290(+/-2.5), fuwyemuf 500m @Z+287.5. VWH, 1mUH. (Lzwpeuq OSU);
Guarantor(s)
Yvbq-Pmhkb Bjqzb Sqiavby Kaa
Use of Proceeds
Iorvx pvjs popl
Refinancing
Yes

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