Group 1 - Shandong Guohui Investment Holding Group Co., Ltd. issued a 3-year senior unsecured guaranteed bond denominated in USD with a total issuance size of $110 million [2] - The initial guidance for the bond was in the 5.3% range, but the final guidance was set at 4.60%, with a coupon rate and yield also at 4.6% [2] - The bond is intended to refinance the offshore medium to long-term debt maturing in August 2025 and January 2026 [2] Group 2 - The bond issuance is governed by Reg S rules and has a maturity date of June 26, 2028, with a settlement date of June 26, 2025 [2] - The minimum denomination for the bond is $200,000, with increments of $1,000 [3] - The lead managers for the bond issuance include Minyin Capital, Zhongcheng International Securities, and CITIC Securities among others [3]
山东国惠发行1.1亿美元高级债券,息票率4.6%
Sou Hu Cai Jing·2025-06-24 04:49