保利置業(00119.HK)完成發行5億美元五年期美元債 票息4%
保利置業(00119.HK)成功定價一筆5年期5億美元Reg S、高級無抵押美元債券,由母公司中國保利集團提供維好協議。本次交易初始價格指引設定在4.5%區間,吸引了大量投資者踴躍參與,賬簿高峰一度獲得四倍訂單覆蓋,最終價格指引大幅收窄50個基點至4%。本次發行是2020年中國公司類發行人發行年期最長、規模最大的一筆無評級債券。
該票據最終認購訂單超15億美元,來自32個帳戶。地域上,亞洲投資者和歐洲投資者分別佔96%和4%。投資者類型分佈上,銀行和保險分別佔77%和6%,基金和資管公司佔15%,私人銀行佔2%。
本次發行的聯席全球協調人、聯席賬簿管理人和聯席牽頭經辦人為中銀國際、華泰國際和瑞銀集團。聯席賬簿管理人和聯席牽頭經辦人為中金公司、交通銀行、光大銀行香港分行、國泰君安國際、工銀(亞洲)、農銀國際、浦發銀行香港分行、中信建投國際、中信銀行國際、絲路國際、民銀資本、東亞銀行、民生銀行香港分行和海通國際。
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