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International bonds: Tahoe Group, 7.875% 17jan2021, USD (XS1725031105)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****530,000,000 USD***/***/***
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Issue information

BorrowerTahoe Group
SPV / IssuerTahoe Group Global
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
Amount530,000,000 USD
Outstanding face value amount530,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesTahoe Group, 8.125% 17jan2023, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.875%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/22/2019**.**
(**.**)
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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 RegSXS1725031105
ISIN temp/unrestr. XS1821084727
Common Code / Common Code RegS172503110
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00JQ1SYK0
WKN / WKN RegSA19WMM
TickerTHHTGP 7.875 01/17/21

Primary placement

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

Participants

Bookrunner: AMTD Asset Management Limited, Bank of China, BOSC International, CCB International, CITIC Securities International, China International Capital Corporation, Citigroup, Industrial Bank, China Merchants Bank, DBS Bank, DongXing Securities, Guotai Junan Securities, Haitong International Securities Group, HSBC, Morgan Stanley, SPDB International Holdings Limited, Standard Chartered Bank, Zhongtai International Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Maples & Calder, Beijing Kangda Law Firm
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Commerce & Finance

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*******
Bookrunner: Guotai Junan Securities, Haitong International Securities Group, Industrial Bank, Morgan Stanley
2**/**/*********.***.***
Bookrunner: Haitong International Securities Group, Industrial Bank

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

Tahoe Group, 7.875% 17jan2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2018
Moody's Investors Service ***/***LT- local currency11/05/2018
S&P Global Ratings***/***Foreign Currency LT05/10/2018
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Issuer ratings

Tahoe Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/10/2018
Moody's Investors Service ***/***LT- foreign currency11/05/2018
S&P Global Ratings***/***Foreign Currency LT05/10/2018
S&P Global Ratings***/***Local Currency LT05/10/2018
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