Wanda Commercial Properties, 12.5% 29apr2029, USD (FIGI RegS BBG021VHSS47, XS3352988706)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Wanda Commercial Properties

Guarantor Wanda Commercial Properties Overseas

Guarantor Wanda Real Estate Investments

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
USD equivalent

150,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3352988706
Common Code RegS

335298870
CFI RegS

DBFNFR
FIGI RegS

BBG021VHSS47
Ticker

DALWAN 12.5 04/29/29

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Issue information

Profile

Wanda Commercial Properties (Group) Co., Limited (HKSE: 169) is a commercial real estate investment and operations management company.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Wanda Commercial Properties
Full borrower / issuer name

Wanda Commercial Properties
Sector

Corporate
Industry

Domestic and Commercial Construction
SPV / Issuer

Wanda Properties Global

Volume

Placement amount

150,000,000 USD
Outstanding amount

150,000,000 USD
Outstanding face value amount

150,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/02/2023	New issue: Issuer Wanda Commercial Properties issued international bonds (XS2586129574) with the coupon rate of 11% in the amount of USD 300 mln maturing in 2026
16/01/2023	New issue: Issuer Wanda Commercial Properties issued international bonds (XS2577258713) with the coupon rate of 11% in the amount of USD 400 mln maturing in 2025
18/05/2021	New bond issue: Wanda Commercial Properties issued international bonds (XS2334068645) with a 7.25% coupon for USD 325.0m maturing in 2022
22/01/2020	New bond issue: Wanda Commercial Properties issued international bonds (XS2100658066) with a 6.875% coupon for USD 400.0m maturing in 2023
28/11/2019	New bond issue: Wanda Commercial Properties issued international bonds (XS2078814147) with a 6.95% coupon for USD 400.0m maturing in 2022

All organization news

Identifiers

ISIN RegS

XS3352988706
Cbonds ID

2131823
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

335298870
CFI RegS

DBFNFR
FIGI RegS

BBG021VHSS47
Ticker

DALWAN 12.5 04/29/29
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***