International bonds: Pacific Century Premium Developments, 4.75% 9mar2022, USD
(XS1572363858)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPacific Century Premium Developments
SPV / IssuerPCPD Capital
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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX, 6G7B

Cbonds Valuationi

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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
OTHER SOURCES OF PRICESi05/25/17-/- (- / -) (-)*.**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 RegSXS1572363858
Common Code RegS157236385
FIGIBBG00G4XTK01
TickerPCPDC 4.75 03/09/22

Primary placement

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

Participants

Bookrunner: China Everbright Bank, HSBC, JP Morgan, Morgan Stanley
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Conyers Dill & Pearman
Arranger Legal Adviser (International law): Clifford Chance
Trustee: Hongkong & Shanghai Banking Corporation (HSBC)
Paying agent: Hongkong & Shanghai Banking Corporation (HSBC)

Payment schedule

*****

Coupon 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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