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***/***/***
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Yield calculation

 %

Issue information

BorrowerChina Jinmao (form. Franshion Properties)
SPV / Issuer
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
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
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.
Added issue date01/11/2017
Last updated issue date01/11/2017

Cbonds Valuationi

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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 RegSXS1535978800
Common Code RegS153597880

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/10/2017
Initial issue price (yield)99.146%

Placement participants

Bookrunner: Goldman Sachs, HSBC

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Early redemption terms

DateOption typePrice
Show previous
01/17/2022call100
01/17/2027call100
Show following

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
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