交銀國際(3329.HK)成功發行首筆5億美元高級無抵押債券
6月22日,交銀國際控股有限公司(穆迪A3/惠譽A,“交銀國際”,3329.HK)成功發行首筆5億美元5年期1.75%高級固息無抵押債券。本次發行是交銀國際在境外債券資本市場的首次亮相,交易以初始價格指引T5+130基點區間推出市場,最終定價T5+90基點,發行收益率1.763%,最終定價較初始價格指引大幅收窄40基點,簿記峯值近45億美元,獲得近9倍超額認購,創下今年以來香港中資銀行系券商債券發行認購倍數最高的紀錄,同時亦創歷年來香港中資銀行系券商5年期債券發行利差最窄的紀錄。

交銀國際在發行準備過程中,緊密觀察並分析市場,精準把握優良市場窗口,在基石準備充分的基礎上,於6月21日早晨向市場宣佈交易及進行路演。通過與超過50家的大型國際投資機構的深入交流,交銀國際的優秀信用資質獲得了市場的肯定,並收穫了大量訂單的積極反饋。6月22日,隔夜市場穩定,公司於亞洲開市前向市場公佈5年期固息美元債發行,以初始價格指引T5+130基點區間打開簿記。交易一經推出便立即吸引了市場的目光,獲得了大量實錢投資者、養老基金等高質量國際投資人的訂單支持。在最終價格指引公佈前,簿記峯值已達到近45億美元,實現了近9倍的訂單覆蓋。在強勁訂單簿的支持下,公司將最終價格指引設定在T5+90基點並以此價格定價,相較初始價格指引大幅收窄40基點。
此次發行,市場反應熱烈,交銀國際最終收到了來自超過110個投資者合計超過34億美元的認購,投資者羣體涵蓋主權基金、中外資基金、資產管理公司、銀行、保險公司和私人銀行等,體現了交銀國際在國際資本市場的投資者認可度不斷提升,成為交銀國際在香港資本市場的又一個里程碑。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.