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International bonds: Hilong Holding, 7.25% 22jun2020, USD (XS1628314889)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****310,000,000 USD***/***/***
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Issue information

BorrowerHilong Holding
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
Amount310,000,000 USD
Outstanding face value amount310,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
ACI*** (03/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities03/20/2019 09:30**.*
(*.**)
Anonymous participant 2003/18/2019**.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS1628314889
Common Code / Common Code RegS162831488
CFI / CFI RegSDTFUCR
FIGI / FIGI RegSBBG00GW6Y917
WKN / WKN RegSA19KBB
TickerHILOHO 7.25 06/22/20

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, China Securities (International) Finance, CITIC Securities International, HSBC, SPDB International Holdings Limited
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon (London branch)
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (Domestic law): Commerce & Finance, Conyers Dill & Pearman, Jingtian Gongcheng
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/**********.**
Bookrunner: CLSA, HSBC
Issuer Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom

Payment schedule

*****

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

Hilong Holding, 7.25% 22jun2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2018
Moody's Investors Service ***/***LT- foreign currency06/08/2017
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Issuer ratings

Hilong Holding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2018
Moody's Investors Service ***/***LT- foreign currency06/08/2017
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