CHJMAO 4.250% 23Jul2029 Corp (USD)

Bond Factsheet

Franshion Brilliant Ltd

Indicative

Full Lot

Bid Price

91.775

Change in Bid Price

Bid Yield (%)

7.564 %

Change in Bid Yield

0.003

Ask Price

92.425

Change in Ask Price

Ask Yield (%)

7.289 %

Change in Ask Yield

0.003

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Franshion Brilliant 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

Franshion Brilliant Ltd

Guarantor

China Jinmao Holdings Group Ltd

Announcement Date

16 Jul 2019

Issue Date

23 Jul 2019

Maturity Date

23 Jul 2029

Years to Maturity / Next Call

2.801 / -

Modified Duration

2.545 @ 02 Oct 2026

Issue / Reoffer Price

99.340

Issue / Reoffer Yield

4.332

Coupon Type

Fixed

Annual Coupon Rate

4.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2030348903

CUSIP

AZ6756680

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

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)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Make Whole Call

The Issuer may, at its option, at any time upon giving not less than 30 nor more than 60 days' prior notice (which notice shall be irrevocable), redeem the Notes, in whole or in part, at a redemption price equal to the greater of (1) 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest on the Notes to be redeemed, if any, to the date of redemption and (2) the Make Whole Amount. Neither the Trustee nor the Paying Agent shall be responsible for calculating or verifying the Make Whole Amount.

"Make Whole Amount" means, with respect to a Note at any redemption date, the sum of (i) the present value of the principal amount of such Note, assuming a scheduled repayment thereof on the maturity date, plus (ii) the present value of the remaining scheduled payments of interest to and including the maturity date, in each case discounted to the redemption date at the Treasury Yield plus 0.50%.

Change Control Put

Unless previously redeemed under "- Redemption" above, upon a Change of Control Triggering Event, the Issuer will be required to make an offer to repurchase all of the Notes at a price in cash equal to 101% of the principal amount of the Notes repurchased together with accrued and unpaid interest on the principal amount of Notes being repurchased to but excluding the date of repurchase as set forth below (a "Change of Control Offer").

"Change of Control" means the occurrence of one or more of the following events:

(1) the direct or indirect sale, transfer, conveyance or other disposition (other than by way of merger or consolidation) in one or a series of related transactions, of all or substantially all of the assets of the Guarantor and its Subsidiaries, taken as a whole, to any "person" (as such terms are used in Sections 13(d) and 14(d) of the Exchange Act) other than to the Guarantor or one or more of its Subsidiaries;

(2) the Guarantor consolidates with, or merges with or into, any Person, or any Person consolidates with, or merges with or into, the Guarantor, in any such event pursuant to a transaction in which any of the outstanding Voting Stock of the Guarantor or such other Person is converted into or exchanged for cash, securities or other property, other than any such transaction where the shares of the Voting Stock of the Guarantor outstanding immediately prior to such transaction constitute, or are converted into or exchanged for, a majority of the outstanding shares of Voting Stock of the surviving Person immediately after giving effect to such transaction; or

(3) (a) the government of the People's Republic of China or Persons owned and controlled by the government of the People's Republic of China ceasing to own and control (directly or indirectly or in combination) at least 50.1% of Sinochem Group, or (b) Sinochem Group or its Subsidiaries, collectively, ceasing to be the Controlling Shareholder and the largest shareholder of the Guarantor.

"Change of Control Triggering Event" means a Change of Control, unless the Guarantor is, on the Rating Date, rated Investment Grade by two or more Rating Agencies, then a "Change of Control Triggering Event" means the occurrence of both a Change of Control and a Rating Decline. No Change of Control Triggering Event will be deemed to have occurred in connection with any particular Change of Control unless and until such Change of Control has actually been consummated.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data