| Pricing | |
|---|---|
| Date | 2024-03-20 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.63 |
| Currency | USD |
| FIGI | BBG00QKZLXZ8 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2067255328 |
| Issued amount | 300,000,000.00 |
| Issuer name | HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-10-24 |
| Name | HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LIMITED FRN 2024 |
| Rank | senior unsecured |
| Ticker | BTSDF 5.625 10/24/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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