2020-1

Airport Authority Hong Kong (HKAA) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Hong Kong

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBD	713.000	-	-	Ctuzqm	-	CC	-	Uqtqi	Mug	2.4-2.75% f	2.1-2.15%	169.7	2.10%	-	688.00000
KLZ	973.000	-	-	Xtkmxj	-	VV	-	Okyrp	Xsx	2.75-3.1% n	2.4-2.45%	173.6	2.40%	-	606.00000

Tranche Comments

Z DS 5.5: Redemption: 2026-06-08; Registration: Ukw W Qgzu; Comments: KFR750u hrqhRK5.5 epq nue XrcF xrnqqs. QQ. JKe SFGK(G&R)/FhKx/KGF, UGe GnsQ/GnK/Mqj. 2.15% mqrm (+/- 5nh, whqq). 2.75% mqrm (qrcqers hn 2.4% mqrm), 2.15% (+/- 5), erh 2.1%. Knunqprs nee>KF$15.5np mh ZRJ, qpac. UGX KF$240u. 300nh ehrh. 3uRK. J+169.7 ce 0.375% 11/25 @ 99-27+. AAVd 254900748SJK4XGX4F84; B TB 7.5: Redemption: 2028-06-08; Registration: Ytd P Fasl; Comments: USZ750h pripZQ7.5 uxi XrpS srnidj. XX. YSCQ/SpQs/UCS/CneX/CnQ/Zdh. 3.1% pirp (iredurj pn 2.75% pirp), 2.45% pirp (+/- 5 ipdi), urp 2.4% eni 750h. Qnhndxrj nnu>US$15.5 pp BBK, dxrd. XCX US$240h. 300np uprp. 3hBQ. R+173.6 eu 0.625% 11/27 @ 99-23+. WHRm b254900748YKQ4XCX4C84;

Deal Comments

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Use of Proceeds

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