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Health and Happiness (H&H) International Holdings, 7.25% 21jun2021, USD (USG11259AB79)

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International bonds, Senior Secured

Status
Early redeemed
Amount
475,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    475,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USG11259AB79
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00D361805
  • SEDOL
    BDR7S22
  • Ticker
    BTSDF 7.25 06/21/21 REGS

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Health and Happiness (H&H) International Holdings Ltd (formerly Biostime International Holdings) is a premium pediatric nutrition and baby care products provider in China. By working together with global leading partners, we devote ourselves to providing parents ...
Health and Happiness (H&H) International Holdings Ltd (formerly Biostime International Holdings) is a premium pediatric nutrition and baby care products provider in China. By working together with global leading partners, we devote ourselves to providing parents with comprehensive parenting solutions.
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Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    475,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Arranger Legal Adviser (Listing law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Listing law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

26/03/2025 H&H International Swings to 2024 Loss
13/02/2025 H&H International Fully Redeems $24.7 Million Bonds
03/02/2025 Health and Happiness (H&H) International to Redeem $25 Million Senior Bonds; Shares Rise 5%
30/01/2025 H&H International Buys Back $275 Million Bonds Ahead of 2026 Maturity
21/01/2025 New issue: Health and Happiness (H&H) International Holdings issued international bonds (XS2971969287) with the coupon rate of 9.125% in the amount of USD 300 mln maturing in 2028
All organization news

IFRS/US GAAP reports

2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    226707
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00D361805
  • FIGI 144A
    BBG00D1SJ588
  • WKN RegS
    A183GD
  • WKN 144A
    A183GS
  • SEDOL
    BDR7S22
  • Ticker
    BTSDF 7.25 06/21/21 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

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