Pearl Holding III, 9.5% 11dec2022, USD (FIGI RegS BBG00JDYBXS4, WKN A19TNT)

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International bonds, Guaranteed, Senior Secured

Status

Redemption default

Amount

175,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Fischer Tech

Guarantor Fischer Tech International

Guarantor Ying Shing Enterprises

Guarantor Ying Tat Industrial

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Placement amount

175,000,000 USD
Outstanding amount

175,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFSGR
FIGI RegS

BBG00JDYBXS4
SEDOL

BD0RZJ5
Ticker

PRLHOL 9.5 12/11/22 REGS

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Issue information

Profile

Pearl Holding III Limited manufactures and distributes plastic injection moulds. Company conducts its business in China.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Pearl Holding III
Full borrower / issuer name

Pearl Holding III
Sector

Corporate
Industry

Motor Vehicle Production

Volume

Placement amount

175,000,000 USD
Outstanding amount

175,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

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

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Bond Search
Watchlist
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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

***
Cbonds ID

387335
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFSGR
CFI 144A

DBFSGR
FIGI RegS

BBG00JDYBXS4
FIGI 144A

BBG00JDYC5S4
WKN RegS

A19TNT
SEDOL

BD0RZJ5
Ticker

PRLHOL 9.5 12/11/22 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
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

***