International bonds: Cheung Kong Property Holdings, 4.6% perp., USD
(XS1607974877)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong KongUndated (**/**/****)1,500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerCheung Kong Property Holdings
SPV / IssuerRadiant Access
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
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Date of end placing**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.6%
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)
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 RegSXS1607974877
Common Code RegS160797487
FIGIBBG00GPWNRP4
TickerRADACC 4.6 PERP

Primary placement

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

Participants

Bookrunner: Deutsche Bank, HSBC, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***perpetual call
Show following
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Issuer ratings

Cheung Kong Property Holdings

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency04/11/2017
Moody's Investors Service***/***LT- foreign currency04/11/2017
S&P Global Ratings***/***Foreign Currency LT07/05/2016
S&P Global Ratings***/***Local Currency LT07/05/2016
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