New bond issue: China Huarong International Holdings issued international bonds for USD 200.0m maturing in 2047 with a 5.5% coupon.

April 21, 2017 - Cbonds

 

China Huarong International Holdings issued international bonds for USD 200.0m maturing in 2047 with a 5.5% coupon. Bonds were sold at a price of 100% with an initial yield of 5.5%. Bookrunner: ANZ, Standard Chartered Bank, Nomura International, Morgan Stanley, ICBC, China Huarong Asset Management, HSBC, Goldman Sachs, Deutsche Bank, Bank of China, Bank of Communications, CCB International, China Minsheng Banking, CMB International Capital Corporation, Commonwealth Bank, Credit Suisse
Depository: Clearstream Banking S.A., Euroclear Bank.
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Issuer, issue numberChina Huarong International Holdings, 5.5% 27apr2047, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount200,000,000
ISINXS1603397487
End of placement04/20/2017
Initial issue price100
Yield at pricing5.5
Coupon5.5%
Coupon frequency2 time(s) per year
Settlement date04/27/2017
Maturity date04/27/2047
Issue ManagersBookrunner: ANZ, Standard Chartered Bank, Nomura International, Morgan Stanley, ICBC, China Huarong Asset Management, HSBC, Goldman Sachs, Deutsche Bank, Bank of China, Bank of Communications, CCB International, China Minsheng Banking, CMB International Capital Corporation, Commonwealth Bank, Credit Suisse Depository: Clearstream Banking S.A., Euroclear Bank
Trading floorHong Kong S.E.
Issuer: China Huarong International Holdings
Issuer profile:
China Huarong International Holdings Limited operates as a holding company, subsidiary of China Huarong Asset Management Co. Ltd.
Outstanding issues:
5 issuesUSD2,970,000,000
1 issuesSGD600,000,000