International bonds: China Huarong Asset Management, 3.375% 24jan2020, USD
(XS1555076329)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****1,100,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerChina Huarong Asset Management
SPV / IssuerHuarong Finance
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
Amount1,100,000,000 USD
Outstanding face value amount1,100,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesChina Huarong Asset Management, 4.5% perp., USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.375%
Day count fraction***
ACI*** (06/23/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Issue is included in calculation of indexesEuro-Cbonds Corporate Asia

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/22/17-/- (- / -) (-)*.**Archive
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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.06/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSXS1555076329
Common Code RegS155507632
FIGIBBG00FS0DXQ0
WKN codeA19CA1
TickerHRAM 3.375 01/24/20

Primary placement

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

Participants

Bookrunner: AMTD Asset Management Limited, Bank of China, Bank of Communications, CCB International, China Minsheng Banking, China Securities (International) Finance, Commerzbank, Credit Suisse, Goldman Sachs, Haitong International securities, HSBC, China Huarong Asset Management, ICBC, JP Morgan, Morgan Stanley, Shanghai Pudong Development Bank, Standard Chartered Bank, Wing Lung
Issuer Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,******,***
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Issue ratings

China Huarong Asset Management, 3.375% 24jan2020, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/17/2017
Moody's Investors Service***/***LT- local currency01/18/2017
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Issuer ratings

China Huarong Asset Management

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/30/2016
Fitch Ratings***/***LT Int. Scale (local curr.)06/30/2016
Moody's Investors Service***/***LT- foreign currency11/02/2016
Moody's Investors Service***/***LT- local currency11/02/2016
S&P Global Ratings***/***Local Currency LT12/15/2016
S&P Global Ratings***/***Foreign Currency LT12/15/2016
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