| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 1 | Jun-21 | Sr. Unsecured | - | - | - | Fixed | YLD | 6.125% a | 5.625% | - | 5.63% | - | 100.00000 |
Tranche Comments
1 yr: Book size: 1800; Registration: Reg S Only; Comments: USD364-day fxd. snr unsec RegS. Haitong/JPM/HSBC/Guotai Junan/Huatai /CICC/Wing Lung Bank /StCh/CMBC Cap/Central. 5.625%. 6.125% area. Mixed. Distribution: Asia 94%, EMEA 6%. FI 49%, PB 35%, AM 12%, Bks/Other 4%. ISINs: XS2177435752 / 217743575. Distribution: Asia 94%, EMEA 6%. FI 49%, PB 35%, AM 12%, Bks/Other 4%.;
Guarantor(s)
Sino-Ocean Capital Holding Ltd / Fortune Joy Ventures Ltd. Keepwell provider: Sino-Ocean Group Holding Ltd