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International bonds: Sunac China Holdings, 8.375% 15jan2021, USD
XS1936202644

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Senior Secured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
600,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
China
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Sunac China is one of the leading developers in People`s Rebublic of China. The company was founded in 2003 by Sun Hongbin. It has operations in Tianjin, Beijing, Chongqing, Wuxi and other cities. Sunac China focuses ...
Sunac China is one of the leading developers in People`s Rebublic of China. The company was founded in 2003 by Sun Hongbin. It has operations in Tianjin, Beijing, Chongqing, Wuxi and other cities. Sunac China focuses on high-end property development and management business. It was listed on the Hong Kong Stock Exchange in October 2010.
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  • Borrower
    Go to the issuer page
    Sunac China Holdings
  • Full issuer name
    Sunac China Holdings Limited
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Amount
    600,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Covenants

Additional information

***

Latest issues

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News

04/08/2020 Fitch Ratings affirms Sunac China Holdings at "BB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
30/07/2020 New bond issue: Sunac China Holdings issued international bonds (XS2212116854) with a 6.65% coupon for USD 500.0m maturing in 2024
07/07/2020 New bond issue: Sunac China Holdings issued international bonds (XS2202754938) with a 7% coupon for USD 400.0m maturing in 2025
07/07/2020 New bond issue: Sunac China Holdings issued international bonds (XS2201937211) with a 6.5% coupon for USD 600.0m maturing in 2023
10/01/2020 New bond issue: Sunac China Holdings issued international bonds (XS2100444772) with a 6.5% coupon for USD 540.0m maturing in 2025
31/10/2019 New bond issue: Sunac China Holdings issued international bonds (XS2075937297) with a 7.5% coupon for USD 650.0m maturing in 2024
24/09/2019 Fitch Ratings affirms Sunac China Holdings at "BB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
12/06/2019 New bond issue: Sunac China Holdings issued international bonds (XS2012954835) with a 7.25% coupon for USD 600.0m maturing in 2022
09/04/2019 New bond issue: Sunac China Holdings issued international bonds (XS1981089284) with a 7.95% coupon for USD 750.0m maturing in 2023
04/04/2019 Moody's Investors Service upgrades LT- foreign currency credit rating of Sunac China Holdings to "Ba3" from "B1"; outlook stable
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Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS1936202644
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    193620264
  • CFI RegS
    DBFNBR
  • FIGI RegS
    BBG00N14RT60
  • WKN RegS
    A2RWHS
  • Ticker
    SUNAC 8.375 01/15/21
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
II q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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