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, 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*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingSGX; Bursa Malaysia (KLSE)

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)
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 RegSXS1600334285
Common Code RegS160033428
FIGIBBG00GGT37W9
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 dateCoupon, %Coupon size, 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 / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency04/18/2017
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