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Bond Issues: Eurobonds Nan Fung Group, 2017 (XS0730681854) |
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Issue information:
| • Issuer, issue number: |
Nan Fung Group, 2017 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
200000
USD, 200 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
600 000 000 |
| • Initial issue amount: |
250 000 000 |
| • ISIN RegS: |
XS0730681854 |
| • Common Code RegS: |
073068185 |
| • CFI RegS: |
DYFXXR |
| • Bloomberg code (BBGID): |
BBG002DMGCR9 |
| • Day Count Fraction: |
30E/360 |
| • Start of placement: |
Jan 13 2012 |
| • End of placement: |
Feb 06 2012 |
| • Coupon: |
5.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Jan 20 2012 |
| • Maturity date: |
Jan 20 2017 |
| • Issue price: |
99.376 |
| • Yield at Pricing: |
5.394% |
| • Issue Managers: |
Goldman Sachs, HSBC, JP Morgan |
| • Order book, mln: |
1300 |
| • Accounts: |
90 |
| • Geography Breakdown: |
Asia 94%, Europe 6%. |
| • Type of Investors: |
Private banks 51%, banks 29%, fund managers 13%, institutions and others 7%. |
| • Investment banks:
| Bookrunner(s):
Goldman Sachs
HSBC
JP Morgan
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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| YTM: |
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Trading info, archive >>>
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Tap issues:
| # |
Date |
Amount |
Price |
Yield, % |
Bookrunners |
Additional information |
| 1 |
06.02.2012 |
250 000 000 |
100.3800 |
5.161 |
Goldman Sachs,
HSBC,
JP Morgan |
Spread: UST + 440 bps; Order book: $2000m from 90 accounts; Asia 94%, Europe 6%. By type: fund managers 33%, banks 31%, private banks 23%, insurance companies 13%. |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
20.07.2012 |
5.25 |
5250 |
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| 2 |
20.01.2013 |
5.25 |
5250 |
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| 3 |
20.07.2013 |
5.25 |
5250 |
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| 4 |
20.01.2014 |
5.25 |
5250 |
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| 5 |
20.07.2014 |
5.25 |
5250 |
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| 6 |
20.01.2015 |
5.25 |
5250 |
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| 7 |
20.07.2015 |
5.25 |
5250 |
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| 8 |
20.01.2016 |
5.25 |
5250 |
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| 9 |
20.07.2016 |
5.25 |
5250 |
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| 10 |
20.01.2017 |
5.25 |
5250 |
200 000.0 |
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