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International bonds: Tsinghua Unigroup, 5.375% 31jan2023, USD (XS1728038909)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerTsinghua Unigroup
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
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesTsinghua Unigroup, 6.5% 31jan2028, USD, Tsinghua Unigroup, 4.75% 31jan2021, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
ACI*** (10/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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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)
Oceanwide Securities10/18/2019**.***
(*.**)
Anonymous participant 1210/17/2019**.**
(*.**)
Anonymous participant 2010/15/2019**.*
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
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CDO
Sukuk
Retail bonds
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1728038909
Common Code / Common Code RegS172803890
CFI / CFI RegSDBFNCR
FIGI / FIGI RegSBBG00JSDK435
WKN / WKN RegSA19VPH
SEDOLBYW9FV8
TickerTSINGH 5.375 01/31/23

Primary placement

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

Participants

Bookrunner: Bank of China, Credit Suisse, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): Freshfields Bruckhaus Deringer
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

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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