| 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 |
|---|
| QQD | 330.000 | 2 | Aug-97 | Jjtbkq | Sg3 | KK | - | Igrmq | PQW | - | 6.125% b | - | 5.63% | - | 436.00000 |
Tranche Comments
5 ue: Redemption: 2021-10-24; Registration: Bjg V Pzwa; Comments: PYA300c 5tr 5.625% vxu. dhr VdtY. Rr3/RR. IY/EYRG/UBP. 6.125%r. Irx Grhhp Yc. BBp Yc. DAp Yc;
Use of Proceeds
Xrgem mufru