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International bonds: Fantasia Holdings Group, 8.375% 8mar2021, USD (XS1784286327)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****600,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerFantasia Holdings Group
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
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.375%
Day count fraction***
ACI*** (01/16/2019)
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)
Oceanwide Securities01/16/2019 07:44**.**
(**.**)
UOB-Kay Hian01/15/2019**.** / **.*
(**.** / **.**)
Anonymous participant 1201/14/2019**.**
(**.**)
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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 RegSXS1784286327
Common Code / Common Code RegS178428632
CFI / CFI RegSDBFUCR
FIGI / FIGI RegSBBG00K7D75S0
WKN / WKN RegSA19XGK
SEDOLBDF5798
TickerFTHDGR 8.375 03/08/21

Primary placement

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

Participants

Bookrunner: Guotai Junan Securities, Haitong International Securities Group, UBS
Depository: Clearstream Banking S.A., Euroclear Bank
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Conyers Dill & Pearman, Commerce & Finance
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): King & Wood Mallesons

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participants
1**/**/***********.***
Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Guotai Junan Securities, Haitong International Securities Group, Orient Securities International Holdings
Arranger Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (Domestic law): Commerce & Finance, Conyers Dill & Pearman
Arranger Legal Adviser (Domestic law): King & Wood Mallesons
Issuer Legal Adviser (International law): Sidley Austin
Paying agent: Citibank N.A. (London branch)
Trustee: Citicorp International Limited
2**/**/*********.****.**
Bookrunner: China Oceanwide Holdings, Guotai Junan Securities, Haitong International Securities Group, UBS

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

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Issue ratings

Fantasia Holdings Group, 8.375% 8mar2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/03/2018
S&P Global Ratings***/***Foreign Currency LT04/19/2018
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Issuer ratings

Fantasia Holdings Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/03/2018
Moody's Investors Service ***/***LT- local currency08/03/2018
S&P Global Ratings***/***Local Currency LT09/04/2018
S&P Global Ratings***/***Foreign Currency LT09/04/2018
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