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International bonds: Oceanwide Holdings Co. Ltd., 12% 31oct2021, USD (XS1893891595)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChina**/**/**** (**/**/****)215,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerOceanwide Holdings Co. Ltd.
GuarantorChina Oceanwide Holdings, Oceanwide Real Estate International Investment Company Limited
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
Amount215,000,000 USD
Outstanding face value amount215,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
ACI*** (01/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Oceanwide Securities01/16/2019**.**
(**.**)
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Contact Info

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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 RegSXS1893891595
Common Code / Common Code RegS189389159
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00MF26VT4
TickerFANHAI 12 10/31/21

Primary placement

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

Participants

Bookrunner: Haitong International Securities Group, China Oceanwide Holdings
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon 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 styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call*****/**/****
**/**/****putEuropean option***.**
Show following
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Issue ratings

Oceanwide Holdings Co. Ltd., 12% 31oct2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/06/2018
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Issuer ratings

Oceanwide Holdings Co. Ltd.

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/28/2018
S&P Global Ratings***/***Foreign Currency LT10/04/2018
S&P Global Ratings***/***Local Currency LT10/04/2018
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