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International bonds: China Huarong International Holdings, 5.5% 27apr2047, USD
(XS1603397487)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****200,000,000 USD***/***/***
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Yield calculation

 %

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
Amount200,000,000 USD
Outstanding face value amount200,000,000 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, 4.75% 27apr2027, USD, China Huarong International Holdings, FRN 27apr2022, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (10/21/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond classification

Subordinated
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Securitization
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CDO
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Codes

ISIN / ISIN RegSXS1603397487
Common Code / Common Code RegS160339748
FIGI / FIGI RegSBBG00GH7Q127
WKN / WKN RegSA19GV1
TickerHRAM 5.5 04/27/47

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, Bank of China, Bank of Communications, CCB International, China Minsheng Banking, CMB International Capital Corporation, Commonwealth Bank, Credit Suisse
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

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Show following
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Issue ratings

China Huarong International Holdings, 5.5% 27apr2047, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/29/2017
Moody's Investors Service ***/***LT- local currency04/24/2017
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Issuer ratings

China Huarong International Holdings

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT09/22/2017
S&P Global Ratings***/***Local Currency LT09/22/2017
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