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International bonds: Tsinghua Unigroup, 4.75% 31jan2021, USD (XS1728038818)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****1,050,000,000 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
Amount1,050,000,000 USD
Outstanding face value amount1,050,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesTsinghua Unigroup, 6.5% 31jan2028, USD, Tsinghua Unigroup, 5.375% 31jan2023, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Asia

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian01/17/2019**.*** / **.***
(*.** / *.**)
Oceanwide Securities01/17/2019**.***
(*.**)
Anonymous participant 1201/16/2019**.*
(*.**)
Anonymous participant 2001/16/2019**.**
(*.**)
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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 RegSXS1728038818
ISIN temp/unrestr. XS1801152007
Common Code / Common Code RegS172803881
CFI / CFI RegSDBFNCR
FIGI / FIGI RegSBBG00JSDK2J2
WKN / WKN RegSA19VPG
TickerTSINGH 4.75 01/31/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
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

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/*********.***.**
Bookrunner: Credit Suisse, Industrial Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,******,***
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