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International bonds: Fosun International, 5.375% 5dec2020, USD (XS1728444131)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****550,000,000 USD***/***/***
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Issue information

BorrowerFosun International
SPV / IssuerFortune Star (BVI)
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
Amount550,000,000 USD
Outstanding face value amount550,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities03/22/2019***.***
(*.**)
Jinghua Shanyi Financial Group03/22/2019**.*** / ***.**
(*.** / *.**)
Anonymous participant 2003/21/2019***.**
(*.**)
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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 RegSXS1728444131
ISIN temp/unrestr. XS1759258053
Common Code / Common Code RegS172844413
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00JCJQ9T4
WKN / WKN RegSA19S84
SEDOLBD2CBP6
TickerFOSUNI 5.375 12/05/20

Primary placement

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

Participants

Bookrunner: Fosun Hani Securities, Credit Suisse, CITIC Securities International
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon (London branch)
Paying agent: BNY Mellon (London branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): AllBright Law Offices, Harney Westwood & Riegels
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Jia Yuan

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/***********.**
Bookrunner: Agricultural Bank of China, CITIC Securities International, Credit Suisse, Fosun Hani Securities

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

Fosun International, 5.375% 5dec2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/22/2018
S&P Global Ratings***/***Foreign Currency LT11/27/2017
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Issuer ratings

Fosun International

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/16/2018
S&P Global Ratings***/***Foreign Currency LT05/31/2017
S&P Global Ratings***/***Local Currency LT05/31/2017
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