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International bonds: Yuzhou Properties, 7.9% 11may2021, USD (XS1819960136)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)625,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerYuzhou Properties
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
Amount625,000,000 USD
Outstanding face value amount625,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.9%
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 NIG Corporate EM, Euro-Cbonds NIG 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 2001/15/2019***.**
(*.**)
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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 RegSXS1819960136
Common Code / Common Code RegS181996013
CFI / CFI RegSDTFUCR
FIGI / FIGI RegSBBG00KSLBPW5
WKN / WKN RegSA19Z78
SEDOLBF2PHC8
TickerYUZHOU 7.9 05/11/21

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, Deutsche Bank, Guotai Junan Securities, Haitong International Securities Group, HSBC, Industrial Bank, Orient Securities International Holdings
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom
Arranger Legal Adviser (Domestic law): Haiwen & Partners
Issuer Legal Adviser (International law): Paul Hastings
Issuer Legal Adviser (Domestic law): Commerce & Finance, Harney Westwood & Riegels, Stevensons Lawyers

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*********.**
Bookrunner: Credit Suisse
Arranger Legal Adviser (International law): Skadden, Arps, Slate, Meagher & Flom

Payment schedule

*****

Coupon dateActual Payment 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
**/**/****call***.**Callable on and anytime after 11.05.2020
Show following
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Issue ratings

Yuzhou Properties, 7.9% 11may2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/25/2018
S&P Global Ratings***/***Foreign Currency LT05/02/2018
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Issuer ratings

Yuzhou Properties

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/25/2018
Moody's Investors Service ***/***LT- foreign currency11/28/2017
S&P Global Ratings***/***Foreign Currency LT08/29/2017
S&P Global Ratings***/***Local Currency LT08/29/2017
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