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International bonds: Cagamas Berhad, 2.53% 26apr2020, USD (XS1600334285)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMalaysia**/**/****350,000,000 USD***/***/***
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Issue information

BorrowerCagamas Berhad
SPV / IssuerCagamas Global
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
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.53%
Day count fraction***
ACI*** (06/18/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX; Bursa Malaysia (KLSE)

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Vontobel Holding AG06/11/2018**.****
(*.**)
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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 RegSXS1600334285
Common Code / Common Code RegS160033428
FIGI / FIGI RegSBBG00GGT37W9
WKN / WKN RegSA19GN4
TickerCAGA 2.53 04/26/20 EMTN

Primary placement

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

Participants

Bookrunner: HSBC, Maybank, Standard Chartered Bank
Depository: Clearstream Banking S.A., Euroclear Bank
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (Domestic law): Christopher & Lee Ong
Issuer Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Zaid Ibrahim & Co.
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

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

Cagamas Berhad, 2.53% 26apr2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/08/2018
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Issuer ratings

Cagamas Berhad

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/08/2018
Moody's Investors Service ***/***LT- local currency02/08/2018
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