光银国际助力青岛城投成功定价美元债券
2022-06-30光银国际
6月29日，光银国际作为联席全球协调人成功助力青岛城市建设投资（集团）有限责任公司（“青岛城投”，与其子公司统称“集团”）于香港定价3年期美元高级无抵押债券。青島城投主体评级为惠誉BBB+，联合国际A，展望均为稳定。预计债项评级亦为惠誉BBB+，联合国际A。债券将于新加坡交易所上市。
青岛城投成立于2008年，由青岛市国资委全资拥有。青岛城投坚持匹配政府战略，积极推动企业发展。截至2021年底，集团资产总额达4,468亿元，下属一级子公司34家，控股上市公司4家，共有在册员工11,543人。2021年位列中国服务业企业500强第197位、山东省百强第70位、全国城投类公司总资产排名第五，为青岛经济社会发展做出了突出贡献。
集团三大主业为：城乡基础设施建设与开发，股权投资、资本运营及金融服务业，政府战略投资项目。同时按照业务协同、专业化发展、产业链、业务链一体化统筹的原则，整合构建集团六大业务平台，即资本运作平台、城乡基础设施投资建设服务运营平台、实业平台、数字平台、境外业务平台以及协同发展平台。
簿记建档日，光银国际作为联席全球协调人率先下达牵头订单，助力建立账簿动能，吸引了大量境内外优质投资人订单。青岛城投债券定价收益率较初始价格指引大幅收窄40个基点，创2020年以来中资城投类发行人美元债单年期规模最大记录。在光大银行青岛分行的大力支持下，光银国际助力青岛城投成功定价此次美元债券，为青岛城投在国际资本市场上获得了更多的投资人认可。以此为契机，光银国际将加大与光大银行青岛分行的合作力度，加强业务的联动及协同，未来争取在多层次的业务上实现多元化的合作。
On 29 June, Qingdao City Construction Investment (Group) Limited (“Qingdao City Construction Investment Group”, together with its subsidiaries the “Group”) successfully priced its USD 3-year senior fixed rate notes (the “Notes”). CEBI acted as Joint Global Coordinator in the transaction. The Group is rated BBB+ by Fitch and A by Lianhe Ratings Global, both stable outlook. The expected issue ratings are BBB+ by Fitch and A by Lianhe Ratings Global. The Notes will be listed on Singapore Exchange.
Established in 2008, Qingdao City Construction Investment Group is wholly-owned by Qingdao SASAC. The Group insists on aligning its developments with government’s strategies. As of the end of 2021, the Group’s total assets was 446.8 Bn RMB, it had 34 first-tier subsidiaries and 4 listed companies with 11,543 employees. The Group ranked 197th among “Top 500 Service Industry Enterprises in China” by China Enterprise Confederation and Chinese Entrepreneurs Association , 70th among“Top 100 Enterprise in Shandong”published Shandong Enterprise Confederation, Shandong Entrepreneur Association and 5th among all urban investment enterprises in China in terms of total assets.
Under the Group’s business strategy, there will be three core segments, including urban-rural construction and development, equity investment, capital operation, financial services, and emerging industrial investment and management. At the same time, in accordance with the principles of business synergy, professional development, industrial chain, and business chain integration, the six major business platforms of the group are integrated and constructed, namely, capital operation platform, urban and rural infrastructure investment and construction service operation platform, industrial platform, digital platform, and overseas business platform and collaborative development platform.
On the bookbuilding day, CEBI placed a leading order to build up the book momentum. Leveraging on the strong book momentum, the Group tightened the price guidance by 40 bps, making it the largest Chinese LGFV single-tranche bond since 2020 in terms of the issue size. With unreserved support of the China Everbright Bank Qingdao Branch (“CEB Qingdao Branch”), CEBI helped the Group to price this deal successfully. This will strengthen the business partnership between CEB Qingdao Branch and CEBI and will enhance our future cooperation in fighting for various business expansion.
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