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International bonds: Zhenro Properties Group, 12.5% 2jan2021, USD (XS1882430298)

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

BorrowerZhenro Properties Group
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 rate12.5%
Day count fraction***
ACI*** (03/19/2019)
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 Hian03/18/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 2003/15/2019***.*
(*.**)
Anonymous participant 1203/14/2019***.**
(*.**)
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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 RegSXS1882430298
Common Code / Common Code RegS188243029
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00M0PC5F4
WKN / WKN RegSA2RR65
TickerZHPRHK 12.5 01/02/21

Primary placement

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

Participants

Bookrunner: BNP Paribas, CEB International Capital Corporation, Industrial Bank, CMB International Capital Corporation, Deutsche Bank, Future Land Resources Securities, Haitong International Securities Group, HSBC, UBS
Depository: Clearstream Banking S.A., Euroclear Bank
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Listing law): Walkers
Issuer Legal Adviser (Domestic law): Commerce & Finance
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/******
Bookrunner: CMB International Capital Corporation, China Securities (International) Finance, Deutsche Bank, Haitong International Securities Group
Issuer Legal Adviser (Listing law): Walkers
Arranger Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******.***,***
2**/**/******/**/******.***,***
3**/**/******/**/******.***,***
4**/**/******/**/******.***,***
5**/**/******/**/******.**,******,***
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Issue ratings

Zhenro Properties Group, 12.5% 2jan2021, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/19/2018
S&P Global Ratings***/***Foreign Currency LT09/18/2018
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Issuer ratings

Zhenro Properties Group

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/06/2018
Moody's Investors Service ***/***LT- foreign currency06/20/2018
S&P Global Ratings***/***Foreign Currency LT05/07/2018
S&P Global Ratings***/***Local Currency LT05/07/2018
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