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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 09-14 18:08

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,2020911(紐約時間),Seaco SRL全資子公司Global SC Finance VII SRLU.S. BankNational Association (“U.S. Bank”)簽署Indenture相關協議U.S. Bank作為受託人,Deutsche Bank SecuritiesINC.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%Class BNotes 4850美元利率為3.55%預計期限年。

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