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International bonds: Bocom Leasing Management Hong Kong, 4% 25jan2028, USD (XS1748890313)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong Kong**/**/****250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerBocom Leasing Management Hong Kong
SPV / IssuerAzure Orbit IV International Finance
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount250,000,000 USD
Outstanding face value amount250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesBocom Leasing Management Hong Kong, 3.5% 25jan2021, USD, Bocom Leasing Management Hong Kong, 3.75% 25jan2023, USD
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/21/2019**.**
(*.**)
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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 RegSXS1748890313
Common Code / Common Code RegS174889031
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00JRZP8V2
WKN / WKN RegSA19VA9
TickerBKCOML 4 01/25/28 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Agricultural Bank of China, Bank of Communications, BNP Paribas, China International Capital Corporation, HSBC, Mitsubishi UFJ Financial Group, Westpac Banking
Depository: Clearstream Banking S.A.
Issuer Legal Adviser (International law): Linklaters
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,***
11**/**/******,***
12**/**/******,***
13**/**/******,***
14**/**/******,***
15**/**/******,***
16**/**/******,***
17**/**/******,***
18**/**/******,***
19**/**/******,***
20**/**/******,******,***
Show following
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Issue ratings

Bocom Leasing Management Hong Kong, 4% 25jan2028, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/30/2019
S&P Global Ratings***/***Foreign Currency LT01/11/2018
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Issuer ratings

Bocom Leasing Management Hong Kong

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/30/2019
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