Landsea Green Management, 10.75% 21oct2022, USD (FIGI RegS BBG00RD9WT43, XS2095992017, WKN A28SG5)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Status

Redemption default

Amount

37,184,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Subsidiary Guarantors

Placement amount

200,000,000 USD
Outstanding amount

37,184,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2095992017
Common Code RegS

209599201
CFI RegS

DBFNBR
FIGI RegS

BBG00RD9WT43
Ticker

LSEAGN 10.75 10/21/22

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Issue information

Profile

Landsea Green Properties Co., Ltd. (formerly Landsea Green Group Co., Ltd.), an investment holding company, is engaged in property investment, development, leasing, and trading business in Hong Kong and Mainland China. It is also involved in ...

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Borrower

Go to the issuer page
Landsea Green Management
Full borrower / issuer name

Landsea Green Management
Sector

Corporate
Industry

Domestic and Commercial Construction
Stocks

Landsea Green Management, ordinary share

Volume

Placement amount

200,000,000 USD
Outstanding amount

37,184,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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

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Placement

Placement method

Open subscription
Placement type

Public
Coupon (Yield) Guidance

***%
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

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

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

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Landsea Green Management, 10.75% 20oct2024, USD

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

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IFRS/US GAAP reports

2024

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2023

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2022

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Identifiers

ISIN RegS

XS2095992017
Cbonds ID

669889
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

209599201
CFI RegS

DBFNBR
FIGI RegS

BBG00RD9WT43
WKN RegS

A28SG5
Ticker

LSEAGN 10.75 10/21/22
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Green bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign 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

***