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山东国惠成功发行1.1亿美金高级债,息票率定格4.6%!
Sou Hu Cai Jing· 2025-06-25 08:43
Group 1 - Shandong Guohui Investment Holding Group successfully issued a 3-year senior unsecured guaranteed bond under Reg S rules, attracting significant market attention and positive response [1][3] - The bond, guaranteed by Shandong Guohui, has a total issuance size of $110 million, with a fixed interest rate of 4.6%, down from an initial guidance of 5.3% [3] - Proceeds from the bond issuance will primarily be used to refinance offshore debts maturing in August 2025 and January 2026, optimizing the company's debt structure and reducing financing costs [3] Group 2 - The bond issuance was supported by various financial institutions, with Minyin Capital acting as the lead global coordinator and joint bookrunner, alongside other notable firms such as Zhongcheng International Securities and CITIC Construction Investment International [4] - The bond includes a change of control put option, allowing investors to sell the bond back to the issuer at 101% of its price under specific conditions [3] - The bond will be listed on the MOX Australian Exchange, with a minimum denomination of $200,000 and increments of $1,000, governed by UK law [3]
抚州数字经济投资集团向MOX澳交所申请9600万美元有担保债券上市
Sou Hu Cai Jing· 2025-04-29 03:35
上述债券规模为96,000,000美元、息票率为7.0%、将于2028年到期(ISIN:XS3051026790),该债券由抚 州市数字经济投资集团有限公司发行并由江西省信用融资担保集团股份有限公司(Jiangxi Province Credit Financing Guarantee Group Co., Ltd)提供无条件且不可撤销担保。 本次发行已委托保利证券、信银资本、中国银河国际担任联席全球协调人、联席承销商及联席帐簿管理 人,博威环球证券、国泰证券香港、申投证券、中信证券、民银资本、德林证券(香港)、英皇证券、远 东宏信国际、金裕富证券、国信证券(香港)、海通国际、瑞丰国际证券、华瑞证券、山证国际、中合国 际证券、浦银国际、星河证券、星空证券、淞港国际证券、天晟证券、天风国际、汇生证券、圆通环球 证券担任联席帐簿管理人及联席承销商。 久期财经讯,4月29日,抚州市数字经济投资集团有限公司(Fuzhou Digital Economy Investment Group Co Ltd.,简称"抚州数字经济投资集团")发布公告称,如发行通函中所述(日期为 2025 年 4 月 23 日发行通 函),仅面 ...