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International bonds: HNA Group, 2.874% 4feb2020, USD
(XS1545506740)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****200,000,000 USD***/***/***
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Issue information

BorrowerHNA Group
SPV / IssuerHNAG Funding
GuarantorChina Construction Bank
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
Amount200,000,000 USD
Outstanding face value amount200,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.874%
Day count fraction***
ACI*** (11/24/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeSGX, 6D1B

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Bond classification

Subordinated
Sinkable bond
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Convertible
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Restructuring
Securitization
MBS
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CDO
Sukuk
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Codes

ISIN / ISIN RegSXS1545506740
Common Code / Common Code RegS154550674
FIGI / FIGI RegSBBG00G20QJT0
WKN / WKN RegSA19EE4
TickerCCBHNA 2.874 02/04/20

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank
Issuer Legal Adviser (International law): King & Wood Mallesons
Arranger Legal Adviser (International law): Walkers
Trustee: DB Trustees (Hong Kong)
Paying agent: Deutsche Bank AG (Hong Kong Branch)

Payment schedule

*****

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

HNA Group, 2.874% 4feb2020, USD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT02/24/2017
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Guarantor ratings

China Construction Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/23/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2017
Moody's Investors Service ***/***LT- foreign currency05/24/2017
S&P Global Ratings***/***Foreign Currency LT11/29/2011
S&P Global Ratings***/***Local Currency LT11/29/2011
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