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International bonds: Fujian Yango Group, 9.875% 19apr2021, USD (XS1799603037)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)110,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerFujian Yango Group
SPV / IssuerYango Cayman Investment
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
Amount110,000,000 USD
Outstanding face value amount110,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate9.875%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/22/2019**.**
(**.**)
Cambridge Financial Information Services03/22/2019**.*** / **.***
(**.** / **.**)
Oceanwide Securities03/22/2019**.**
(**.**)
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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 RegSXS1799603037
Common Code / Common Code RegS179960303
CFI / CFI RegSDBFUCR
FIGI / FIGI RegSBBG00KKDTJS1
WKN / WKN RegSA19ZHD
TickerYAINVE 9.875 04/19/21

Primary placement

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

Participants

Bookrunner: CITIC Securities International, China International Capital Corporation, China Minsheng Banking, ICBC
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

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

*****

DateOption typePriceAdditional information
Show previous
**/**/****put***
**/**/****call***Callable on and anytime after 19.04.2020
**/**/****put***
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Issue ratings

Fujian Yango Group, 9.875% 19apr2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/20/2018
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Issuer ratings

Fujian Yango Group

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***Chinese national scale08/23/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/11/2018
S&P Global Ratings***/***Foreign Currency LT04/12/2018
S&P Global Ratings***/***Local Currency LT04/12/2018
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