International bonds: Cheung Kong Infrastructure Holdings, perp-1 (XS0543477821)

Issue information:

Borrower, issue numberCheung Kong Infrastructure Holdings, perp-1
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SPV / IssuerPHBS Ltd.
Yield calculation

Date

Price%

Debt instrument typeInternational bonds
Type of bondsCoupon bonds
Issue statusoutstanding
Nominal, minimum settlement amountUSD 100,000
Par, integral multipleUSD 1,000
Amount1,000,000,000
Outstanding face value amount1,000,000,000
ISIN RegSXS0543477821
Common Code RegS054347782
CFI RegSDYFXXR
Bloomberg code (BBGID)BBG0016N5DJ6
Day count fraction30E/360
End of placement**/**/****
Coupon***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Maturity datePerpetual
Issue managersJP Morgan
ListingHong Kong S.E.
Placement participantsBookrunner:
JP Morgan
Last updated issue date07/02/2014

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Placement results:

Initial issue price***
Yield at Pricing***
Demand, mln***
Geographic breakdown***
Investor breakdown***
Additional information***

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Bond Quotes by Market Participants:

Market participantDate and timeBid/ ask price (Yield)
Morgan Capital Advisors04/24/2015***.****/***.**** (*.**/*.**)
VTB Capital04/24/2015***.****/***.**** (*.**/*.**)
iFAST04/23/2015***.****/***.**** (*.**/*.**)
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Stock exchange and OTC quotes:

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS VALUATION04/24/2015***.**/***.** (*.**%/*.**%)***.** (*.**%)***.** bp
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BERLIN EXCHANGE04/24/2015***.**/***.** (-/-)***.** (*.**%)***.** bp
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Borrower:

IssuerCheung Kong Infrastructure Holdings
Full issuer nameCheung Kong Infrastructure Holdings Limited
CountryHong Kong
RegionAsia (excl. Japan)
Websitehttp://www.cki.com.hk/
Other issues of the issuer (including issues by affiliated companies )Cheung Kong Infrastructure Holdings, 2017 (FRN)
Cheung Kong Infrastructure Holdings, perp. (conv.)
Cheung Kong Infrastructure Holdings, perp-2, SGD
Issuer profileCheung Kong Infrastructure (CKI or the Group) is the largest publicly listed infrastructure company in Hong Kong with diversified investments in Energy Infrastructure, Transportation Infrastructure, W...
IndustryOther sectors

SPV / Issuer:

IssuerPHBS Ltd.
Full issuer namePHBS Ltd.
CountryCayman Islands
RegionLatin America
Issuer profilePHBS Ltd. is based in Cayman Islands.
IndustryFinancial institutions

Early redemption terms:

Non-callable for 5 years

DateOption typePrice
09/28/2015call100

Payment schedule:

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

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