International bonds: Renhe Commercial Holdings, 2016 (USG75004AB07)

Issue information:

Borrower, issue numberRenhe Commercial Holdings, 2016
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Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Nominal, minimum settlement amountUSD 100,000
Par, integral multipleUSD 1,000
Amount300,000,000
Outstanding amount438,802,000
Outstanding face value amount438,802,000
ISIN RegSUSG75004AB07
CUSIP RegSG75004AB0
Day count fraction30E/360
End of placement**/**/****
Coupon***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Maturity date**/**/****
Issuer rating on issue date (M/S&P/F)Ba2/BB/—
Issue managersBofA Merrill Lynch, Bank of China International, UBS
ListingSGX
Placement participantsBookrunner:
Bank of America Merrill Lynch
BOC International
UBS
Last updated issue date01/13/2015

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Placement results:

Initial issue price***
Yield at Pricing***
Additional information***

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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Trench Capital Partners03/27/2015**.****/**.**** (**.**/**.**)
VTB Capital03/27/2015**.****/**.**** (**.**/**.**)
BOC International03/25/2015**.****/**.**** (**.**/**.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION (PREVIOUSLY OTC MARKET)03/27/2015**.**/**.** (**.**%/**.**%)**.** (**.**%)*,***.** bp
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Borrower:

IssuerRenhe Commercial Holdings
Full issuer nameRenhe Commercial Holdings Company Limited
CountryChina
RegionAsia (excl. Japan)
Websitehttp://www.renhebusiness.com/
Other issues of the issuer (including issues by affiliated companies )Renhe Commercial Holdings, 2015
Issuer profileRenhe Commercial Holdings Company Limited is an investment holding company. The Company, along with its subsidiaries, is principally engaged in development, lease and management of underground shoppin...
IndustryConstruction and development

Early redemption terms:

DateOption typePriceStatusRepurchased amount at par, mln
12/30/2014call77Settled438.802

Payment schedule:

#Coupon dateCoupon, % Coupon size, USDRedemption of principal, USD
1************
2************
3************
4************
5************
6************
7************
8************
9************
10************
11************

The information is available only to "Cbonds-Premium", "Cbonds-PRO EM Personal", "Cbonds-PRO EM" subscribers. To subscribe go to the "Subscription" section.