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International bonds: Sunac China Holdings, 7.35% 19jul2021, USD (XS1809230474)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)650,000,000 USD***/***/***
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Issue information

BorrowerSunac China Holdings
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
Amount650,000,000 USD
Outstanding face value amount650,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesSunac China Holdings, 8.35% 19apr2023, USD
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.35%
Day count fraction***
ACI*** (03/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/18/2019***.** / ***.**
(*.** / *.**)
BCP Securities03/18/2019***.** / ***.**
(*.** / *.**)
UOB-Kay Hian03/18/2019***.** / ***.***
(*.** / *.**)
Oceanwide Securities03/18/2019***.***
(*.**)
Jinghua Shanyi Financial Group03/18/2019**.*** / ***.***
(*.** / *.**)
Anonymous participant 2003/14/2019***.**
(*.**)
Anonymous participant 1203/14/2019***.**
(*.**)
Zurich Cantonal Bank03/14/2019***.* / ***.**
(*.** / *.**)
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Price chart

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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 RegSXS1809230474
Common Code / Common Code RegS180923047
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00KMRF0R5
WKN / WKN RegSA19ZMJ
SEDOLBZ1L8N5
TickerSUNAC 7.35 07/19/21

Primary placement

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

Participants

Bookrunner: Industrial Bank, CITIC Securities International, China Merchants Bank, Guotai Junan Securities, HSBC, ICBC, Morgan Stanley, Nomura International
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Shearman & Sterling
Paying agent: Deutsche Bank AG (Hong Kong Branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman
Arranger Legal Adviser (Domestic law): JT&N

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***.**Callable on and anytime after 19.07.2020
Show following
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Issue ratings

Sunac China Holdings, 7.35% 19jul2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/24/2018
Moody's Investors Service ***/***LT- foreign currency09/21/2018
S&P Global Ratings***/***Foreign Currency LT04/15/2018
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Issuer ratings

Sunac China Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/24/2018
Moody's Investors Service ***/***LT- foreign currency09/21/2018
S&P Global Ratings***/***Foreign Currency LT09/24/2018
S&P Global Ratings***/***Local Currency LT09/24/2018
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