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Asset Backed Securities
Consumer Discretionary
Specialized Consumer Services
Parent Companies
Haitong Securities Co Ltd
Haitong Securities Co Ltd
Haitong Securities Co Ltd (HAITO)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
COND
PRCD
HAITO
Haitong Securities Co Ltd
-
2
APAC
Dec 6, 2018
Tranche #1
Haitong Securities Co Ltd
currency
EUR
size (m)
230.000
maturity
Dec 13, 2023
type
Floating
tenor
5.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
-
re-open/tap
No
ipt
3mEu+165
ipt-pxd
-
guidance
3mEu+165
spread
165
coupon
3mEu+165
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BCI
,
BOC
,
BOS
,
CNC
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BCI
,
BOC
,
BOS
,
CNC
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Haitong Securities Co Ltd
currency
USD
size (m)
300.000
maturity
Dec 13, 2023
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Tsy
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
-
re-open/tap
No
ipt
T+200 a
ipt-pxd
-
guidance
T+187 a
spread
185
coupon
4.50%
spread set
-
price
99.48300
yield
4.617%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BCI
,
BOC
,
BOS
,
CNC
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BCI
,
BOC
,
BOS
,
CNC
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR230m (upsized from EUR200m) 5yr RegS. BBB snr. HaitongBk/Haitong Sec/BoC/BoCom/ICBC/Ping An HK/BOSC/CNCBI/HSBC/SPDBI/StCh. IPG/FPG 3mE+165. Investor calls on Dec 5. Combined bks >1bn incl JLM. Bks subj; 5 yr: Registration: Reg S Only; Comments: USD300m (capped) RegS. BBB. HaitongBk/Haitong Sec/BoC/BoCom/ICBC/Ping An HK/BOSC/CNCBI/HSBC/SPDBI/StCh. Investor calls Dec 5. IPG T+200 area, FPG T+187 (+/-2), set T+185. Also EUR FRN, combined bks >1bn incl JLM. Vs T 2 11/23 @100.5/2.767%;
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