International bonds: Swire Pacific, 3.875% 21sep2025, USD
(XS1293482599, G8611LBA7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerSwire Pacific
SPV / IssuerSwire Pacific MTN Fin.
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 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)T-spread, bp
CBONDS ESTIMATIONi04/28/17-/- (- / -) (-)*.**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.04/28/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE04/28/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi04/28/17-/- (- / -) (-)*.**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 RegSXS1293482599
CUSIP RegSG8611LBA7
Common Code RegS129348259
FIGIBBG00B06VB48
WKN codeA1Z6ZS
TickerSWIRE 3.875 09/21/25 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: HSBC, Morgan Stanley
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Issue ratings

Swire Pacific, 3.875% 21sep2025, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency11/21/2016
S&P Global Ratings***/***Foreign Currency LT09/15/2015
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Issuer ratings

Swire Pacific

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/20/2016
S&P Global Ratings***/***Foreign Currency LT08/25/2016
S&P Global Ratings***/***Local Currency LT08/25/2016
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