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International bonds: SEA Holdings, 4.875% 19jan2023, USD (XS1640830474)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****150,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSEA Holdings
SPV / IssuerRosy Delta Investments
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
Amount150,000,000 USD
Outstanding face value amount150,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.875%
Day count fraction***
ACI*** (03/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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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 RegSXS1640830474
Common Code / Common Code RegS164083047
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00JPV61C0
WKN / WKN RegSA19UZM
TickerSEAHDL 4.875 01/19/23

Primary placement

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

Participants

Bookrunner: Bank of China, China Everbright Bank, Credit Suisse, DBS Bank, HSBC, Mitsubishi UFJ Financial Group, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Conyers Dill & Pearman
Issuer Legal Adviser (Domestic law): Stephenson Harwood
Arranger Legal Adviser (International law): Mayer Brown JSM

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
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Early redemption terms

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