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International bonds: KWG Group Holdings, 7.875% 9aug2021, USD (XS1811206066)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)350,000,000 USD***/***/***
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Issue information

BorrowerKWG Group 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
Amount350,000,000 USD
Outstanding face value amount350,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.875%
Day count fraction***
ACI*** (03/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian03/25/2019 11:35***.* / ***.*
(*.** / *.**)
Oceanwide Securities03/25/2019 09:31***.***
(*.**)
Anonymous participant 2003/21/2019***.**
(*.**)
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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 RegSXS1811206066
Common Code / Common Code RegS181120606
CFI / CFI RegSDBFUCR
FIGI / FIGI RegSBBG00LLL1YS7
WKN / WKN RegSA194DK
TickerKWGPRO 7.875 08/09/21

Primary placement

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

Participants

Bookrunner: Goldman Sachs, Guotai Junan Securities, HSBC, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Commerce & Finance
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Jingtian Gongcheng
Issuer Legal Adviser (Listing law): Conyers Dill & Pearman

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call*****/**/****
**/**/****callAmerican option*****.**
Show following
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Issue ratings

KWG Group Holdings, 7.875% 9aug2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/07/2018
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Issuer ratings

KWG Group Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/15/2018
Moody's Investors Service ***/***LT- local currency08/31/2016
Moody's Investors Service ***/***LT- foreign currency08/31/2016
S&P Global Ratings***/***Foreign Currency LT05/17/2017
S&P Global Ratings***/***Local Currency LT05/17/2017
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