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International bonds: Hutchison Whampoa, 7.5% 1aug2027, USD (USG46715AC56, G46715AC5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****329,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerHutchison Whampoa
SPV / IssuerHutchison Whampoa Finance (CI) Limited
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount500,000,000 USD
Amount Outstanding329,000,000 USD
Outstanding face value amount329,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
UOB-Kay Hian06/26/2019 11:56***.*** / ***.***
(*.** / *.**)
Orient Finance Holdings06/26/2019 09:28***.***
(*.**)
Anonymous participant 2006/25/2019***.*
(*.**)
Zurich Cantonal Bank06/24/2019***.** / ***.**
(*.** / *.*)
Anonymous participant 1306/21/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSG46715AC56
ISIN 144AUS448414AE21
ISIN temp/unrestr. US448414AF95
CUSIP / CUSIP RegSG46715AC5
Common Code / Common Code RegS007893221
Common Code 144A008244901
CUSIP 144A448414AE2
CFI / CFI RegSDBFGGR
CFI 144ADBFGGR
FIGI / FIGI RegSBBG00004MBX5
WKN / WKN RegS194214
WKN 144A194215
SEDOL5333228
FIGI 144ABBG00004MBK9
TickerCKHH 7.5 08/01/27 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.*%)
Settlement Duration**.**

Payment schedule

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Show following
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Issue ratings

Hutchison Whampoa, 7.5% 1aug2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/14/2018
Moody's Investors Service ***/***LT- foreign currency11/17/2017
S&P Global Ratings***/***Foreign Currency LT09/21/2018
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Issuer ratings

Hutchison Whampoa

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/03/2015
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