International bonds: China Huarong International Holdings, 4.75% 27apr2027, USD
(XS1596795358)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****700,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerChina Huarong International Holdings
SPV / IssuerHuarong Finance 2017
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
Amount700,000,000 USD
Outstanding face value amount700,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesChina Huarong International Holdings, 3.75% 27apr2022, USD, China Huarong International Holdings, FRN 27apr2020, USD, China Huarong International Holdings, 5.5% 27apr2047, USD, China Huarong International Holdings, FRN 27apr2022, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (05/24/2017)
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 ESTIMATIONi05/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Mashreqbank05/23/2017***.**** / ***.**** (*.** / *.**)
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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.05/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)*.**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 RegSXS1596795358
Common Code RegS159679535
FIGIBBG00GH7Q136
WKN codeA19GQ7
TickerHRAM 4.75 04/27/27

Primary placement

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

Participants

Bookrunner: ANZ, Standard Chartered Bank, Nomura International, Morgan Stanley, ICBC, China Huarong Asset Management, HSBC, Goldman Sachs, Deutsche Bank, DBS Bank, Bank of China, Bank of Communications, CCB International, China Minsheng Banking, CMB International Capital Corporation, Commonwealth Bank, Credit Suisse
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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20**/**/*****.***,******,***
Show following
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Issue ratings

China Huarong International Holdings, 4.75% 27apr2027, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency04/24/2017
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