\u3000\u3000 [ABS]
country garden issued 520 million yuan ABS
On January 20, Country Garden real estate group, as a co debtor, successfully issued the “CCDI Huiyu Hongji factoring supply chain finance No. 1 asset support special plan” on the Shanghai Stock Exchange, with an issuance amount of 520 million yuan and a coupon rate of 5.3%. Meanwhile, country garden is the first private enterprise to successfully issue ABS in 2022.
[corporate bonds]
Yuexiu group issues corporate bonds of no more than 700 million yuan
On January 20, Guangzhou Yuexiu Group Co., Ltd. (hereinafter referred to as “Yuexiu group”) issued an announcement on the issuance of corporate bonds (phase I) to professional investors in 2022.
The announcement shows that the issuance scale of the current bond is no more than 700 million yuan (including 700 million yuan), which is divided into two varieties. The inquiry range of coupon rate of variety I is 2.80% – 3.80%, and the term is 5 years; The coupon rate inquiry range of variety 2 is 3.20% – 4.20%, and the term is 10 years. The final coupon rate will be determined according to the bookkeeping and filing results.
[medium term note]
China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) issue 1.29 billion yuan medium-term notes
On January 20, according to the information of Shanghai clearing house, China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) (hereinafter referred to as ” China Merchants Shekou Industrial Zone Holdings Co.Ltd(001979) “) plans to issue the first phase of medium-term notes (M & A) in 2022.
The announcement shows that the amount of notes issued in this period is 1.29 billion yuan, which is divided into two varieties. The initial issuance scale of variety 1 is 645 million yuan and the term is 3 years; The initial issuance scale of variety II is 645 million yuan and the term is 5 years. The funds raised by this debt financing instrument will be used for M & A.
