International bonds: KWG Property Holding, 6% 15sep2022, USD
(XS1556169206, Y5070WAG1)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)500,000,000 USD***/***/***
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Issue information

BorrowerKWG Property Holding
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 rate6%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**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.05/25/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/25/17-/- (- / -) (-)*.**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 RegSXS1556169206
ISIN temp/unrestr. XS1587269553
CUSIP RegSY5070WAG1
Common Code RegS155616920
FIGIBBG00G6B6L37
WKN codeA19EQV
TickerKWGPRO 6 09/15/22

Primary placement

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

Participants

Bookrunner: Goldman Sachs, HSBC, Morgan Stanley, Standard Chartered Bank
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Conyers Dill & Pearman, Jingtian Gongcheng
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Commerce & Finance

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/***********
Arranger Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (Domestic law): Conyers Dill & Pearman, Jingtian Gongcheng
Bookrunner: Not Available
Issuer Legal Adviser (International law): Sidley Austin
Arranger Legal Adviser (Domestic law): Commerce & Finance
fungible XS**********

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,***
11**/**/******/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
Show following
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Issue ratings

KWG Property Holding, 6% 15sep2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/23/2017
S&P Global Ratings***/***Foreign Currency LT05/17/2017
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Issuer ratings

KWG Property Holding

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/29/2016
Moody's Investors Service***/***LT- foreign currency03/26/2015
Moody's Investors Service***/***LT- local currency08/31/2016
S&P Global Ratings***/***Foreign Currency LT05/17/2017
S&P Global Ratings***/***Local Currency LT05/17/2017
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