International bonds: China Jinmao (form. Franshion Properties), 5.75% perp., USD
(XS1535978800)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChinaUndated (**/**/****)500,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerChina Jinmao (form. Franshion Properties)
SPV / IssuerFranshion Brilliant Limited
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**/**/****
Floating rateYes
Reference rate5Y USD Swap Rate
Margin3.86
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date to **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate5.75%
Day count fraction***
ACI*** (05/23/2017)
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 ESTIMATIONi05/22/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/22/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

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 RegSXS1535978800
Common Code RegS153597880
FIGIBBG00FQNQN80
WKN codeA19BWG
SEDOLBYW2KJ0
TickerCHJMAO V5.75 PERP

Primary placement

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

Participants

Bookrunner: Goldman Sachs, HSBC
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Maples & Calder
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Tian Yuan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/****
41**/**/****
42**/**/****
43**/**/****
44**/**/****
45**/**/****
46**/**/****
47**/**/****
48**/**/****
49**/**/****
50**/**/****
51**/**/****
52**/**/****
53**/**/****
54**/**/****
55**/**/****
56**/**/****
57**/**/****
58**/**/****
59**/**/****
60**/**/****
61**/**/****
62**/**/****
63**/**/****
64**/**/****
65**/**/****
66**/**/****
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

China Jinmao (form. Franshion Properties)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/24/2016
Moody's Investors Service***/***LT- foreign currency12/23/2014
S&P Global Ratings***/***Local Currency LT11/07/2013
S&P Global Ratings***/***Foreign Currency LT11/07/2013
Registration required. Please log in or fill in the registration form.