International bonds: Times Property, 11.45% 5mar2020, USD
(XS1165129476)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)280,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerTimes Property
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount280,000,000 USD
Outstanding face value amount280,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi04/27/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
BOC International04/24/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.04/27/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi04/26/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1165129476
Common Code RegS116512947
FIGIBBG0087BM167
WKN codeA1ZX5P
TickerTPHL 11.45 03/05/20

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Participants

Bookrunner: Agricultural Bank of China, Bank of America Merrill Lynch, Bank of China, BNP Paribas, Haitong International securities, JP Morgan, Morgan Stanley, UBS
Arranger Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (International law): Sidley Austin

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******.****,***
2**/**/******.****,***
3**/**/******.****,***
4**/**/******.****,***
5**/**/******.****,***
6**/**/******.****,***
7**/**/******.****,***
8**/**/******.****,***
9**/**/******.****,***
10**/**/******.****,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***.**
**/**/****call***.**
Show following
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Issue ratings

Times Property, 11.45% 5mar2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/11/2017
Moody's Investors Service***/***LT- foreign currency03/07/2017
S&P Global Ratings***/***Foreign Currency LT03/01/2015
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Issuer ratings

Times Property

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/11/2017
Moody's Investors Service***/***LT- foreign currency03/07/2017
S&P Global Ratings***/***Foreign Currency LT03/10/2014
S&P Global Ratings***/***Local Currency LT03/10/2014
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