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International bonds: Tsinghua Unigroup, 5.375% 31jan2023, USD (XS1728038909)

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Guaranteed, Restructuring, Senior Unsecured

Status
Redemption default
Amount
470,465,050 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Tsinghua Unigroup
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    470,465,050 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1728038909
  • Common Code RegS
    172803890
  • CFI RegS
    DBZNFR
  • FIGI RegS
    BBG00JSDK435
  • SEDOL
    BYW9FV8
  • Ticker
    TSINGH 5.375 01/31/23

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Tsinghua Unigroup Ltd. offers diversified services under business lines such as high-technology, bio-technology, science park development, and urban infrastructure construction. The company is based in Beijing, China. Tsinghua Unigroup Ltd. operates as a subsidiary of Tsinghua ...
Tsinghua Unigroup Ltd. offers diversified services under business lines such as high-technology, bio-technology, science park development, and urban infrastructure construction. The company is based in Beijing, China. Tsinghua Unigroup Ltd. operates as a subsidiary of Tsinghua Holdings Co., Ltd.
  • Borrower
    Go to the issuer page
    Tsinghua Unigroup
  • Full borrower / issuer name
    Tsinghua Unigroup
  • Sector
    Corporate
  • Industry
    Holding Companies
  • SPV / Issuer
Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    470,465,050 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Debt Servicing

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1728038909
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    172803890
  • CFI RegS
    DBZNFR
  • FIGI RegS
    BBG00JSDK435
  • WKN RegS
    A19VPH
  • SEDOL
    BYW9FV8
  • Ticker
    TSINGH 5.375 01/31/23
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Guaranteed
  • Restructuring
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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