International bonds: China Water Affairs Group, 5.25% 7feb2022, USD
(XS1556165477, G21090AD0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)300,000,000 USD***/***/***
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Issue information

BorrowerChina Water Affairs Group
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
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeSGX, 68IB

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/26/17-/- (- / -) (-)*.**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.05/26/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/26/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)*.**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 RegSXS1556165477
CUSIP RegSG21090AD0
Common Code RegS155616547
FIGIBBG00FS80RR9
WKN codeA19CMS
TickerCWAHK 5.25 02/07/22

Primary placement

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

Participants

Bookrunner: Morgan Stanley
Trustee: Citicorp International Limited
Issuer Legal Adviser (International law): White & Case
Issuer Legal Adviser (Domestic law): Conyers Dill & Pearman, Commerce & Finance
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Global Law Office, Tang Tso & Lau
Paying agent: Citibank N.A. (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***.**Callable on and anytime after 07.02.2020
**/**/****call***.**Callable on and anytime after 07.02.2021
Show following
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Issue ratings

China Water Affairs Group, 5.25% 7feb2022, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/20/2017
S&P Global Ratings***/***Foreign Currency LT01/23/2017
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Issuer ratings

China Water Affairs Group

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency01/20/2017
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