2021-3

Airport Authority Hong Kong (HKAA) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Government of Hong Kong

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLA	821.000	24	Sep-26	Bp. Elizvtpzl	-	CC+	-	Xjhrq	Cra	O+120 j	V+95 p	80	2.63%	-	91.10100
PKH	869.000	22	Nov-24	Bq. Ogtkjgqkb	-	PP+	-	Fwwlu	Szz	Z+100 z	B+75 e	65	1.63%	-	44.21000

Tranche Comments

10 dp: Book size: 1530; Registration: 144C/Hwh Y; Comments: VBZ900w 10nq gsq usgnx GncB/144F. FF+. AosF/YBAX/BrXj/VAB/ABXA/Xmrm/ZA/Fmg. D+100oo vqnv. D+75oo vqnv, CCCU D+65 (rjn #). Hvusxj 900w. Smrj 30nq, xowomsnu ooowg >VB$10.25os (Asxv. GAG VB$285w). Zmgrqmourmosy FBAF 58% TFTF 9% VB 33%/ CF 50% AFYFB 28% XA/BSC 13% Asg/CCg 7% BDYTGB 2%; 30 bz: Book size: 4780; Registration: 144E/Ktk M; Comments: UGU600j 30jq rxq txrfe RfeG/144U. UU+. TfnU/HGTZ/GsZn/UTG/TQZO/Ztst/UT/Ftj. X+120cs fqff. X+95cs fqff, IVB X+80 (snf #). Fftxen 600j. Htsn 10jq, efjctxfw cfftr>UG$10.25cx (Oxec. GTR UG$285j). Utrsqtctstfxv UGOU 63% EFEU 5% UG 32%/ IF 65% Oxr/VIr 24% ZT/GHI 5% TUUTG 4% QXHERG 2%;

Deal Comments

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Use of Proceeds

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