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International bonds: Tianji Holdings, 11% 6nov2020, USD (XS1903671698)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****1,565,000,000 USD***/***/***
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Issue information

BorrowerTianji Holdings
SPV / IssuerScenery Journey
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
Amount1,565,000,000 USD
Outstanding face value amount1,565,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesTianji Holdings, 13.75% 6nov2023, USD, Tianji Holdings, 13% 6nov2022, USD
Floating rateNo
Coupon Rate**%
Current coupon rate11%
Day count fraction***
ACI*** (01/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX
Issue is included in calculation of indicesEuro-Cbonds Corporate Asia, Euro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian01/17/2019***.*** / ***.***
(**.** / **.**)
Oceanwide Securities01/17/2019***.***
(**.**)
Orient Finance Holdings01/17/2019***.***
(**.**)
Anonymous participant 1201/16/2019***.**
(**.**)
Anonymous participant 2001/16/2019***.**
(**.**)
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Price chart

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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 RegSXS1903671698
Common Code / Common Code RegS190367169
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00MFBMXP6
WKN / WKN RegSA2RTWR
TickerTIANHL 11 11/06/20

Primary placement

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

Participants

Bookrunner: CITIC Securities International, Credit Suisse, Haitong International Securities Group, UBS
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (Listing law): Maples & Calder
Issuer Legal Adviser (International law): Sidley Austin, Commerce & Finance
Arranger Legal Adviser (International law): Davis Polk, King & Wood Mallesons

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*****,***
Bookrunner: CEB International Capital Corporation, CITIC Securities International, Credit Suisse, Haitong International Securities Group, UBS
Arranger Legal Adviser (International law): Davis Polk
Arranger Legal Adviser (Domestic law): King & Wood Mallesons
Issuer Legal Adviser (Listing law): Maples & Calder
Issuer Legal Adviser (International law): Sidley Austin
Issuer Legal Adviser (Domestic law): Commerce & Finance

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

Tianji Holdings, 11% 6nov2020, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/01/2018
Moody's Investors Service ***/***LT- local currency10/30/2018
S&P Global Ratings***/***Foreign Currency LT10/29/2018
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Issuer ratings

Tianji Holdings

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/30/2018
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