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International bonds: Hutchison Whampoa, 3.625% 31oct2024, USD (USG46747AB00, G46747AB0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****1,500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerHutchison Whampoa
SPV / IssuerHutchison Whampoa International (14) Limited
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
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate3.625%
Day count fraction***
ACI*** (06/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingSGX, 20HB
Issue is included in calculation of indicesEuro-Cbonds Corporate Asia, Euro-Cbonds IG Corporate EM, Euro-Cbonds IG Corporate Asia

Related issues

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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)
Anonymous participant 1306/19/2019 20:49***.***
(*.**)
Orient Finance Holdings06/19/2019 08:56***.***
(*.**)
Jinghua Shanyi Financial Group06/19/2019 07:54***.*** / ***.***
(*.** / *.**)
Anonymous participant 506/18/2019***.**
(*.*)
Anonymous participant 2006/18/2019***.*
(*.**)
Anonymous participant 1206/17/2019***.**
(*.**)
Zurich Cantonal Bank06/14/2019***.* / ***.**
(*.** / *.*)
Anonymous participant 606/14/2019***.** / ***.***
(*.** / *.**)
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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 RegSUSG46747AB00
ISIN 144AUS44841DAB82
CUSIP / CUSIP RegSG46747AB0
Common Code / Common Code RegS113242850
Common Code 144A113242817
CUSIP 144A44841DAB8
CFI / CFI RegSDBFGFR
CFI 144ADBFGFR
FIGI / FIGI RegSBBG007FH70L9
WKN / WKN RegSA1ZRXA
WKN 144AA1ZRXQ
SEDOLBS9VG45
FIGI 144ABBG007FJRBR3
TickerCKHH 3.625 10/31/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Demand*,***,***,***
Number of bids***
Settlement Duration*.**
Geographic breakdownAsia - **%, Europe - **%, US - **%
Investor breakdownFund managers - **%, banks and private banks - *%, insurance and pension funds - **%, others - **%

Participants

Bookrunner: Citigroup, Goldman Sachs, HSBC, Bank of America Merrill Lynch
Issuer Legal Adviser (International law): Sullivan & Cromwell
Issuer Legal Adviser (Listing law): Maples & Calder
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Woo, Kwan, Lee & Lo

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

Hutchison Whampoa, 3.625% 31oct2024, 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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