It is understood that the bonds issued this time are small public offerings, and the underwriter/manager Founder Securities (60 190 1) underwrites the sponsor limited liability company and Zhongtai Securities Co., Ltd. The project was accepted on February 14, 2022 and updated on July 26, 2022.
The prospectus of bond issuance shows that after deducting the issuance expenses, all the funds raised in this bond are intended to be used to repay interest-bearing liabilities. Five bonds are listed in the interest-bearing debt plan to be repaid, with a total repayment principal of 265,438+0.1billion yuan and interest of about 65,438+0.31billion yuan.
In addition, at the end of the last three years and the first period, the balance of interest-bearing liabilities of VIOS Holdings was RMB 6,543.8+0,937,654.38+0 billion, RMB 26.545 billion, RMB 28,726.543+0 billion and RMB 27.065 billion, accounting for 84.32%, 84.59% and 82.59% respectively.