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International bonds: Longfor Group Holdings, 4.5% 16jan2028, USD (XS1743535491)

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

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Issue information

BorrowerLongfor Group Holdings
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesLongfor Group Holdings, 3.9% 16apr2023, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (03/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Jinghua Shanyi Financial Group03/20/2019 08:28**.*** / **.***
(*.** / *.**)
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 RegSXS1743535491
Common Code / Common Code RegS174353549
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00JPV5SN0
WKN / WKN RegSA19USR
TickerLNGFOR 4.5 01/16/28

Primary placement

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

Participants

Bookrunner: Citigroup, Goldman Sachs, Haitong International Securities Group, HSBC, Morgan Stanley
Depository: Clearstream Banking S.A.
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (Domestic law): Conyers Dill & Pearman, Commerce & Finance
Arranger Legal Adviser (International law): Sidley Austin
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Early redemption terms

*****

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Issue ratings

Longfor Group Holdings, 4.5% 16jan2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/30/2018
Moody's Investors Service ***/***LT- foreign currency01/08/2018
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Issuer ratings

Longfor Group Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/30/2018
Moody's Investors Service ***/***LT- local currency12/20/2017
Moody's Investors Service ***/***LT- foreign currency12/20/2017
S&P Global Ratings***/***Foreign Currency LT03/29/2018
S&P Global Ratings***/***Local Currency LT03/29/2018
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