| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 3 | Jun-26 | Sr. Secured | Ba3 | BB+ | - | Fixed | YLD | - | 14.774% | - | 13.50% | - | 97.00000 |
Tranche Comments
3 yr: Redemption: 2025-06-26; Registration: Reg S Only; Comments: USD200m 3NC2 (50%) RegS. Ba3/BB+. DB/GS/HSBC/Mashreq/CNCBI/IndustrialHK/Rabo/StCh. 13.5% cpn at 97.00 = 14.774% yld. With 141.793m exchange for old notes, so 58.207m new money. LEI: 2138007WU5DJFZFDDV59. Reset Date: 2025-06-26;
Guarantor(s)
Biostime Healthy BVI Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIV | 135.000 | 4 | Invalid date | Fvtkur | Jk3 | RR | - | Rtuax | ZGO | - | 6.125% i | - | 5.63% | - | 137.00000 |
Tranche Comments
5 bz: Redemption: 2021-10-24; Registration: Fpw J Oohi; Comments: LIS300g 5tc 5.625% vdy. mcc IswI. Dg3/DD. UI/GIDC/OKJ. 6.125%g. Ugd Cgddz Ne. KKz Ne. USz Ne;
Use of Proceeds
Ocdhx gkmct