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Greenland Holding Group, 5.875% 3jul2030, USD (FIGI BBG006Q8RJ27, XS1081321595, WKN A1ZLL1)

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International bonds, Guaranteed, Variable rate, Restructuring, Trace-eligible, Payment-in-kind, Senior Unsecured

Status
Outstanding
Amount
600,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Greenland Holding Group
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • USD equivalent
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1081321595
  • Common Code
    108132159
  • CFI
    DBZUFR
  • FIGI
    BBG006Q8RJ27
  • SEDOL
    BNMYGS0
  • Ticker
    GRNLGR 5.875 07/03/30
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Issue information

Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Outstanding face value amount
    600,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Debt Servicing

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    The Issuer intends to use the net proceeds from this Offering for investment in offshore projects in compliance with relevant regulations issued by the SAFE.
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

16/10/2020 New bond issue: Greenland Holding Group issued international bonds (XS2228909854) with a 6.75% coupon for USD 250.0m maturing in 2022
16/07/2020 New bond issue: Greenland Holding Group issued international bonds (XS2207192191) with a 6.125% coupon for USD 400.0m maturing in 2023
16/07/2020 New bond issue: Greenland Holding Group issued international bonds (XS2207192605) with a 7.25% coupon for USD 250.0m maturing in 2025
09/06/2020 New bond issue: Greenland Holding Group issued international bonds (XS2188664929) with a 6.25% coupon for USD 500.0m maturing in 2022
26/02/2020 New bond issue: Greenland Holding Group issued international bonds (XS2108075784) with a 6.75% coupon for USD 300.0m maturing in 2024
All organization news

Identifiers

  • ISIN
    XS1081321595
  • Cbonds ID
    79311
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    108132159
  • CFI
    DBZUFR
  • FIGI
    BBG006Q8RJ27
  • WKN
    A1ZLL1
  • SEDOL
    BNMYGS0
  • Ticker
    GRNLGR 5.875 07/03/30
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

***

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