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International bonds: Top Wise Excellence Enterprise Co, 6% 16mar2020, USD (XS1522916805)

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

 %

Issue information

BorrowerTop Wise Excellence Enterprise Co
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, 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 rate6%
Day count fraction***
ACI*** (06/18/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank06/15/2018**.**** / **.****
(**.** / **.**)
UOB-Kay Hian06/15/2018**.**** / **.****
(**.** / **.**)
Orient Finance Holdings06/15/2018**.****
(**.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1522916805
Common Code / Common Code RegS152291680
FIGI / FIGI RegSBBG00FV8NQX5
WKN / WKN RegSA19EQE
TickerKANGDE 6 03/16/20

Primary placement

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

Participants

Bookrunner: Bank of China, HSBC, SPDB International Holdings Limited
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): DeHeng Law Offices
Arranger Legal Adviser (International law): Davis Polk

Payment schedule

*****

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

Top Wise Excellence Enterprise Co, 6% 16mar2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/04/2018
Moody's Investors Service ***/***LT- local currency04/20/2017
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