渤海租賃(000415.SZ):Seaco SRL的子公司擬非公開發行8.25億美元固定利率資產支持票據
格隆匯9月14日丨渤海租賃(000415.SZ)公佈,為滿足公司全資子公司Seaco SRL業務發展需要,2020年9月11日(紐約時間),Seaco SRL之全資子公司Global SC Finance VII SRL與U.S. BankNational Association (“U.S. Bank”)簽署了《Indenture》及相關協議,U.S. Bank作為受託人,Deutsche Bank SecuritiesINC.及RBC Capital Markets, LLC作為承銷商,Global SC Finance VIISRL以其持有的集裝箱資產作為抵押物向相關金融機構非公開發行共計8.25億美元固定利率資產支持票據。其中,發行Class A Notes 7.765億美元,利率為2.17%;發行Class BNotes 4850萬美元,利率為3.55%,預計期限約十年。
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