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International bonds: Eagle Super Global Holding, 7.5% 1may2025, USD (USN28268AA38, N28268AA3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)690,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerEagle Super Global Holding
SPV / IssuerEagle Intermediate Global Holding
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount690,000,000 USD
Outstanding face value amount690,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank03/22/2019**.* / **.*
(*.* / *.**)
Anonymous participant 2003/21/2019**.**
(*.**)
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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 RegSUSN28268AA38
ISIN 144AUS26963PAA21
CUSIP / CUSIP RegSN28268AA3
CUSIP 144A26963PAA2
CFI / CFI RegSDBXNGR
CFI 144ADBXNGR
FIGI / FIGI RegSBBG00KK4DGV0
WKN / WKN RegSA19Z0W
WKN 144AA19Z0X
SEDOLBDSHXJ3
FIGI 144ABBG00KK4DMJ1
TickerEAGRUY 7.5 05/01/25 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Barclays, JP Morgan
Depository: DTCC
Arranger Legal Adviser (International law): Latham & Watkins
Issuer Legal Adviser (International law): Cravath Swaine & Moore

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**,***.**
2**/**/*****.**,***
3**/**/*****.**,***
4**/**/*****.**,***
5**/**/*****.**,***
6**/**/*****.**,***
7**/**/*****.**,***
8**/**/*****.**,***
9**/**/*****.**,***
10**/**/*****.**,***
11**/**/*****.**,***
12**/**/*****.**,***
13**/**/*****.**,***
14**/**/*****.**,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***.**Callable on and anytime after 01.05.2021
**/**/****call***.**Callable on and anytime after 01.05.2022
**/**/****call***.**Callable on and anytime after 01.05.2023
**/**/****call***Callable on and anytime after 01.05.2024
Show following
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Issue ratings

Eagle Super Global Holding, 7.5% 1may2025, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/09/2018
S&P Global Ratings***/***Local Currency LT04/09/2018
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Issuer ratings

Eagle Super Global Holding

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/09/2018
S&P Global Ratings***/***Local Currency LT04/09/2018
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