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International bonds: S.F. Holding, 4.125% 26jul2023, USD (XS1837976460)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerS.F. Holding
SPV / IssuerS.F. Holding 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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.125%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities01/16/2019 07:44**.***
(*.*)
First Worldsec Securities01/15/2019**.** / ***.**
(*.** / *.**)
Anonymous participant 2001/14/2019**.**
(*.**)
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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 RegSXS1837976460
Common Code / Common Code RegS183797646
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00LGGC6V9
WKN / WKN RegSA193XQ
TickerSFHOLC 4.125 07/26/23

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: Credit Suisse, HSBC, Morgan Stanley
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

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

*****

DateOption typeOption styleUntil datePrice
Show previous
**/**/****callMake-Whole Call**/**/****
Show following
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Issue ratings

S.F. Holding, 4.125% 26jul2023, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/29/2018
Moody's Investors Service ***/***LT- local currency10/29/2018
S&P Global Ratings***/***Foreign Currency LT10/29/2018
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Issuer ratings

S.F. Holding

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/29/2018
Moody's Investors Service ***/***LT- foreign currency10/29/2018
Moody's Investors Service ***/***LT- local currency10/29/2018
S&P Global Ratings***/***Foreign Currency LT10/29/2018
S&P Global Ratings***/***Local Currency LT10/29/2018
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