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International bonds: Sunac China Holdings, 8.625% 27jul2020, USD (XS1861032628)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/****750,000,000 USD***/***/***
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Yield calculation

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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
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.625%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX

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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 2001/16/2019***.**
(*.*)
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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 RegSXS1861032628
Common Code / Common Code RegS186103262
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00LJTVJR4
WKN / WKN RegSA1934G
TickerSUNAC 8.625 07/27/20

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: CITIC Securities International, Industrial Bank, CMB International Capital Corporation, Guotai Junan Securities, HSBC, ICBC, Morgan Stanley, Nomura International
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 (International law): Shearman & Sterling

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*********.**
Bookrunner: CITIC Securities International, CMB International Capital Corporation, Guotai Junan Securities, HSBC, ICBC, Industrial Bank, Morgan Stanley, Nomura International

Payment schedule

*****

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

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
Show following
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Issue ratings

Sunac China Holdings, 8.625% 27jul2020, 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 LT07/23/2018
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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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