Easy Tactic, 6.5% 11jul2028, USD (FIGI BBG018QVJ995, XS2495359403, WKN A3K7TL)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Payment-in-kind, Senior Secured

Status

Outstanding

Amount

1,037,739,016.5 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor R&F Properties (HK)

Guarantor Celestial Union

Guarantor Central Hope

Guarantor Charm Trade

Guarantor City Step Investments

Guarantor Ease Glory International

Guarantor East Global Industries

Guarantor Easycross International

Guarantor Gain Choice Holdings

Guarantor General Light Investments

Guarantor Globe Times Investments

Guarantor Grandcharm International

Guarantor Henic International

Guarantor Iconic Victor

Guarantor Jenic International

Guarantor Jubilee Vantage

Guarantor Kilowell International

Guarantor Kingplan International

Guarantor Lancaster-Toprich

Guarantor Link City

Guarantor Lion Horizon

Guarantor Manpress International

Guarantor Maxview Investments

Guarantor O&C Property Development

Guarantor Palace View Investments

Guarantor Peace Extend Investments

Guarantor Perfect City Investments

Guarantor Pex International

Guarantor Precision Trade Holdings

Guarantor Project Charter Enterprises

Guarantor R&F Development Pte

Guarantor R&F Properties (BVI)

Guarantor Radiant Ace Global

Guarantor Rich Victor Investments

Guarantor Silver Mac Energy Investment

Guarantor Skill Smart Investments

Guarantor Smart Keen International

Guarantor Trillion Chance

Guarantor Ucharm International

Guarantor Value Success International

Guarantor Yield Charm Investments

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Placement amount

1,605,828,646 USD
Outstanding amount

1,383,652,022 USD
USD equivalent

1,037,739,016.5 USD
Minimum Settlement Amount

150,000 USD
ISIN

XS2495359403
Common Code

249535940
CFI

DBVNBR
FIGI

BBG018QVJ995
Ticker

GZRFPR 6.5 07/11/28

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Files

Corporate Action Notices (2 pcs.)

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Issue information

Profile

Easy Tactic Ltd was incorporated as a special purpose vehicle by Guangzhou R&F Properties. The company has no business or operations other than the issuance of the notes and other activities in connection therewith.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Easy Tactic
Full borrower / issuer name

Easy Tactic
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

1,605,828,646 USD
Outstanding amount

1,383,652,022 USD
Outstanding face value amount

1,037,739,017 USD

Face value

Minimum Settlement Amount

150,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged from

R&F Properties (HK), 8.625% 27feb2024, USD
R&F Properties (HK), 8.625% 5mar2024, USD

Latest issues

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News

All organization news

Identifiers

ISIN

XS2495359403
Cbonds ID

1308401
CUSIP

***
CUSIP 144A

***
Common Code

249535940
CFI

DBVNBR
FIGI

BBG018QVJ995
WKN

A3K7TL
Ticker

GZRFPR 6.5 07/11/28
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Amortization
Variable rate
Guaranteed
Payment-in-kind
Trace-eligible
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***