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International bonds: Lai Fung Holdings, 5.65% 18jan2023, USD (XS1747539465)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****350,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerLai Fung Holdings
SPV / IssuerLai Fung Bonds 2018
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
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.65%
Day count fraction***
ACI*** (05/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 605/17/2019**.*** / **.***
(*.** / *.**)
Jinghua Shanyi Financial Group05/17/2019**.** / **.***
(*.** / *.**)
Anonymous participant 1205/16/2019**.**
(*.**)
Anonymous participant 2005/13/2019**.*
(*.**)
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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 RegSXS1747539465
Common Code / Common Code RegS174753946
CFI / CFI RegSDBFUCR
FIGI / FIGI RegSBBG00JQC0QM1
WKN / WKN RegSA19UWN
TickerLAIFNG 5.65 01/18/23

Primary placement

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

Participants

Bookrunner: DBS Bank, HSBC, OCBC, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Hongkong & Shanghai Banking Corporation (HSBC)
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Global Law Office, Maples & Calder
Arranger Legal Adviser (International law): Clifford Chance

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Issue ratings

Lai Fung Holdings, 5.65% 18jan2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/08/2018
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Issuer ratings

Lai Fung Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/08/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/08/2018
Moody's Investors Service ***/***LT- foreign currency04/15/2013
Moody's Investors Service ***/***LT- local currency07/03/2018
S&P Global Ratings***/***Foreign Currency LT03/08/2013
S&P Global Ratings***/***Local Currency LT06/20/2018
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