Tahoe Group, 15% 10jul2022, USD (FIGI RegS BBG00PM5X733, XS2022228113)

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International bonds, Guaranteed, Senior Unsecured

Status

Redemption default

Amount

400,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Tahoe Group

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2022228113
Common Code RegS

202222811
CFI RegS

DBFNBR
FIGI RegS

BBG00PM5X733
Ticker

THHTGP 15 07/10/22

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Issue information

Profile

Tahoe Group Co., Ltd. primarily engages in real estate business in China. The company develops urban complexes, office buildings, hotel apartments, commercial pedestrian streets, and other commercial real estate projects, as well as operates hotels.

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Borrower

Go to the issuer page
Tahoe Group
Full borrower / issuer name

Tahoe Group
Sector

Corporate
Industry

Real Estate Investment and Services
SPV / Issuer

Tahoe Group Global

Volume

Placement amount

400,000,000 USD
Outstanding amount

400,000,000 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

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Early redemption terms

***

Debt Servicing

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

***, ***

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
***
Rating Trigger
***

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Latest issues

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Similar issues

News

10/09/2019	New bond issue: Tahoe Group issued international bonds (XS2052134140) with a 11.25% coupon for USD 100.0m maturing in 2020
01/07/2019	New bond issue: Tahoe Group issued international bonds (XS2022228113) with a 15% coupon for USD 400.0m maturing in 2022
10/01/2018	New bond issue: Tahoe Group issued international bonds (XS1725031105) with a 7.875% coupon for USD 200.0m maturing in 2021
10/01/2018	New bond issue: Tahoe Group issued international bonds (XS1750991744) with a 8.125% coupon for USD 225.0m maturing in 2023

All organization news

Identifiers

ISIN RegS

XS2022228113
Cbonds ID

559439
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

202222811
CFI RegS

DBFNBR
FIGI RegS

BBG00PM5X733
Ticker

THHTGP 15 07/10/22
Type of security by CBR

***

Ratings

Bond classification

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

***