Core Insights - Chengdu Tianfu Port Group successfully priced and issued a 2-year, $20 million senior unsecured fixed-rate bond with a coupon rate of 7.0%, which was settled on July 23 [2] - The bond issuance was backed by Tianfu Credit Enhancement Co., Ltd., and the funds raised will be used for refinancing the group's existing offshore debt [2] - The issuance occurred during a window of uncertainty regarding U.S.-China trade negotiations, highlighting the group's ability to seize favorable market conditions [2] Group Performance - Since the beginning of the year, Tianfu Port Group has successfully completed four offshore bond issuances, demonstrating its financing execution and resource integration capabilities in a volatile market [3] - The group has actively collaborated with regional state-owned enterprises to enhance credit guarantees, which has effectively reduced coupon rates and broadened the investor base [3] - The group's recent issuance of 774 million RMB offshore bonds at a 7.3% coupon rate attracted over 20 institutional investors, indicating strong recognition of the group's creditworthiness [3] Strategic Outlook - With the successful completion of multiple bond issuances, Tianfu Port Group is solidifying its cross-currency and cross-regional financing system, creating a competitive financing model with regional characteristics [3] - The company plans to continue aligning its strategies with national "dual carbon" goals and regional coordinated development, focusing on sustainable initiatives to support the high-quality development of the Chengdu-Chongqing economic circle [3]
成都天府大港集团成功发行2000万美元境外债,境外融资再添新绩
Sou Hu Cai Jing·2025-07-25 08:04