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International bonds: Country Garden Holdings, 8% 27jan2024, USD (XS1880442717)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)550,000,000 USD***/***/***
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Issue information

BorrowerCountry Garden 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
Amount550,000,000 USD
Outstanding face value amount550,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities01/16/2019 07:44***.***
(*)
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 RegSXS1880442717
Common Code / Common Code RegS188044271
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00M0PLKT6
WKN / WKN RegSA2RR69
TickerCOGARD 8 01/27/24

Primary placement

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

Participants

Bookrunner: BNP Paribas, Goldman Sachs, HSBC, JP Morgan
Depository: Clearstream Banking S.A., Euroclear Bank
Trustee: Citicorp International Limited
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance, Conyers Dill & Pearman
Arranger Legal Adviser (Domestic law): Jingtian Gongcheng
Arranger Legal Adviser (International law): Allen & Overy

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**/**/******/**/******,***.*****,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
**/**/****callEuropean option***
Show following
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Issue ratings

Country Garden Holdings, 8% 27jan2024, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/01/2018
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Issuer ratings

Country Garden Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/01/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/01/2018
Moody's Investors Service ***/***LT- local currency07/02/2015
Moody's Investors Service ***/***LT- foreign currency12/04/2017
S&P Global Ratings***/***Foreign Currency LT03/26/2018
S&P Global Ratings***/***Local Currency LT03/26/2018
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