International bonds: Genting, 4.25% 24jan2027, USD
(XS1551355149, G3946KAA7)

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

 %

Issue information

BorrowerGenting
SPV / IssuerGohl Capital
GuarantorGenting Overseas Holdings
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
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.25%
Day count fraction***
ACI*** (07/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indexesEuro-Cbonds Corporate Asia

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Mashreqbank07/25/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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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 RegSXS1551355149
CUSIP RegSG3946KAA7
Common Code RegS155135514
FIGIBBG00FRX6FP7
WKN codeA19B7D
SEDOLBDRW0R6
TickerGENTMK 4.25 01/24/27

Primary placement

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

Participants

Bookrunner: Citigroup, JP Morgan, DBS Bank, SMBC Nikko Capital
Issuer Legal Adviser (International law): Shearman & Sterling
Issuer Legal Adviser (Domestic law): Cains
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Adnan Sundra & Low
Depository: Clearstream Banking S.A., Euroclear Bank

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**/**/*****.***,******,***
Show following
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Early redemption terms

*****

Issue ratings

Genting, 4.25% 24jan2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/29/2017
Moody's Investors Service***/***LT- foreign currency01/10/2017
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Issuer ratings

Genting

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/29/2017
Moody's Investors Service***/***LT- local currency09/21/2016
Moody's Investors Service***/***LT- foreign currency09/21/2016
S&P Global Ratings***/***Foreign Currency LT12/10/2013
S&P Global Ratings***/***Local Currency LT12/10/2013
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Guarantor ratings

Genting Overseas Holdings

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/29/2017
Moody's Investors Service***/***LT- local currency01/10/2017
Moody's Investors Service***/***LT- foreign currency01/10/2017
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