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International bonds: Metro Excel, FRN 18jul2021, USD (XS1845139515)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****500,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerMetro Excel
SPV / IssuerCDBL Funding 2
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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.15
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/20/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2009/20/2019***.**
()
Cambridge Financial Information Services09/20/2019***.*** / ***.***
()
Anonymous participant 1209/19/2019***.**
()
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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 RegSXS1845139515
Common Code / Common Code RegS184513951
CFI / CFI RegSDTVNFR
FIGI / FIGI RegSBBG00LC4XPF3
WKN / WKN RegSA193KS
SEDOLBF2STB0
TickerCDBLFD F 07/18/21 EMTN

Primary placement

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

Participants

Bookrunner: Bank of China, Bank of Communications, CITIC Securities International, China Securities (International) Finance, DBS Bank, Haitong International Securities Group, HSBC, ICBC, KGI Securities, Orient Securities International Holdings, Standard Chartered Bank, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (International law): Linklaters

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**/**/*******,***
Show following
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Issue ratings

Metro Excel, FRN 18jul2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/30/2019
Moody's Investors Service ***/***LT- foreign currency12/11/2018
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