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International bonds: Jiayuan International Group, 12% 22oct2020, USD (XS1877991718)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/**** (**/**/****)400,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerJiayuan International 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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
ACI*** (03/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian03/21/2019 11:47**.** / **.**
(**.** / **.**)
Anonymous participant 2003/20/2019**.**
(**.**)
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 RegSXS1877991718
Common Code / Common Code RegS187799171
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00M7YLW14
WKN / WKN RegSA2RS8A
TickerJIAYUA 12 10/22/20

Primary placement

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

Participants

Bookrunner: AMTD Asset Management Limited, CEB International Capital Corporation, Guotai Junan Securities, Haitong International Securities Group, Southwest Securities Company Limited, Yue Xiu Securities
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/******
Bookrunner: CEB International Capital Corporation, China Securities (International) Finance, Guotai Junan Securities, Haitong International Securities Group, SSIF SECURITIES, Southwest Securities Company Limited, Yue Xiu Securities
2**/**/******
Bookrunner: Guotai Junan Securities
3**/**/*********

Payment schedule

*****

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

*****

DateOption typePrice
Show previous
**/**/****put***.**
Show following
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Issue ratings

Jiayuan International Group, 12% 22oct2020, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/23/2019
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Issuer ratings

Jiayuan International Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency01/23/2019
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