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International bonds: Goodman HK Logistics, 4.375% 19jun2024, USD (XS1078750004, G39801AA6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****400,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerGoodman HK Logistics
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
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.375%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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)
Orient Finance Holdings06/26/2019 09:28***.***
(*.**)
Anonymous participant 2006/24/2019***.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS1078750004
CUSIP / CUSIP RegSG39801AA6
Common Code / Common Code RegS107875000
CFI / CFI RegSDTFXGR
FIGI / FIGI RegSBBG006MM9XH3
WKN / WKN RegSA1ZKYM
TickerGOOMAN 4.375 06/19/24 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: Credit Agricole CIB, HSBC, ING Bank (London Branch), Natixis

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Goodman HK Logistics, 4.375% 19jun2024, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT06/13/2014
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Issuer ratings

Goodman HK Logistics

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT05/28/2014
S&P Global Ratings***/***Local Currency LT05/28/2014
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