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International bonds: CCB Financial Leasing, FRN 12jul2023, USD (XS1851274511)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCCB Financial Leasing
SPV / IssuerCCBL (Cayman)
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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.25
Coupon Rate*M LIBOR USD + *.**%
Current coupon rate4.04694%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingSGX

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services01/16/2019**.*** / **.***
()
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 RegSXS1851274511
Common Code / Common Code RegS185127451
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG00LCX9KR4
WKN / WKN RegSA193EF
TickerCCBL F 07/12/23 EMTN

Primary placement

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

Participants

Bookrunner: ANZ, Bank of Communications, Bank of America Merrill Lynch, Bank of China, CCB International, DBS Bank, HSBC, Mitsubishi UFJ Financial Group, Westpac Banking
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): King & Wood Mallesons
Arranger Legal Adviser (Domestic law): Han Kun
Issuer Legal Adviser (Listing law): Walkers

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/****
2**/**/******/**/*****.******,***.**
3**/**/******/**/*****.******,***.**
4**/**/******/**/****
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/****
17**/**/******/**/****
18**/**/******/**/****
19**/**/******/**/****
20**/**/******/**/*******,***
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Issue ratings

CCB Financial Leasing, FRN 12jul2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/11/2018
Moody's Investors Service ***/***LT- foreign currency08/03/2018
S&P Global Ratings***/***Foreign Currency LT07/06/2018
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Issuer ratings

CCB Financial Leasing

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/11/2018
Moody's Investors Service ***/***LT- local currency12/11/2018
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