Tus-Holdings, 6.95% 13may2024, USD (FIGI RegS BBG00PDLBH30, XS2011786659, WKN A2R3T7)

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International bonds, Guaranteed, Senior Unsecured

Status

Redemption default

Amount

550,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Tus-Holdings

Reporting IFRS

Placement amount

550,000,000 USD
Outstanding amount

550,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2011786659
Common Code RegS

201178665
CFI RegS

DBFNCR
FIGI RegS

BBG00PDLBH30
SEDOL

BJN6R62
Ticker

THSCPA 6.95 05/13/24

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Issue information

Profile

Tus-Holdings Co., Ltd. is an investment holdings group established in reliance on Tsinghua University focusing on S&T services. The company plans, constructs and operates science parks, business incubation centers and technology towns.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Tus-Holdings
Full borrower / issuer name

Tus-Holdings
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Tuspark Forward Ltd

Volume

Placement amount

550,000,000 USD
Outstanding amount

550,000,000 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

***

Business Day Convention

Following Business Day

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

Export to Excel

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
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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

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

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

17/08/2021	Debt extension of Tus-Holdings USD-denominated notes
12/06/2019	New bond issue: Tus-Holdings issued international bonds (XS2011786659) with a 6.95% coupon for USD 550.0m maturing in 2022
01/03/2019	New bond issue: Tus-Holdings issued international bonds (XS1911963848) with a 7.9% coupon for USD 350.0m maturing in 2021
28/04/2016	New bond issue: Tuspark issued international bonds for USD 100.0m maturing in 2018 with a 5.375% coupon.
18/11/2015	New bond issue: Tuspark sells USD 400.0m in 2018 bonds with a 5.375% coupon

All organization news

IFRS/US GAAP reports

2021

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2011786659
Cbonds ID

549393
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

201178665
CFI RegS

DBFNCR
FIGI RegS

BBG00PDLBH30
WKN RegS

A2R3T7
SEDOL

BJN6R62
Ticker

THSCPA 6.95 05/13/24
Type of security by CBR

***

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Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Guaranteed
Non-complex financial instruments (MiFID)
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
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

***