FTLNHD 7.125% 23May2021 Corp (USD)

Bond Factsheet

Matured/ Called

New Metro Global Limited

Indicative

Full Lot

Bid Price

100.046

Change in Bid Price

remove 0.002

Bid Yield (%)

-1.115 %

Change in Bid Yield

remove 2.433

Ask Price

100.253

Change in Ask Price

remove 0.010

Ask Yield (%)

-37.017 %

Change in Ask Yield

remove 13.469

Indicative price as of 21 May 2021, 12:00am

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Bond Information

New Metro Global Limited operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

New Metro Global Limited

Guarantor

Seazen Holdings Co Ltd

Announcement Date

15 May 2018

Issue Date

23 May 2018

Maturity Date

23 May 2021

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.009

Issue / Reoffer Yield

7.500

Coupon Type

Fixed

Annual Coupon Rate

7.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS1823153033

CUSIP

AS6662462

Bond Currency

USD

Total Issue Size

Outstanding Issue Size

151,292,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ BB+

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Not Available

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