Airport Authority Hong Kong (AIAUT) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Jan-27Sr. Unsecured-AA-FixedTsyT+80 aT+42.542.51.75%-99.50600
USD1,200.00010Jan-32Sr. Unsecured-AA-FixedTsyT+110 aT+80802.50%-99.93000
USD1,200.00030Jan-52Sr. Unsecured-AA-FixedTsyT+145 aT+1201203.25%-99.05200
USD600.00040Jan-62Sr. Unsecured-AA-FixedTsyT+170 aT+1401403.50%-100.00000
Tranche Comments
5 yr: Redemption: 2026-12-12; Registration: 144A/Reg S; Comments: USD1bn 5yr snr unsec ESG/SRI/Green RegS/144A Yankee. AA. BofA/BNPP/HSBC/JPM/StCh/UBS/ANZ/Barc/BoC/Citi/CS/Miz/MS. IPG T+80 area, FPG T+42.5 (#). Launch 1bn. Part of 4-tr. COmbined bks >11.5bn (1.31bn JLM), Asia subj, EMEA subj 11.45am. TBP today. LEI: 254900748HGC4RBR4O84; 10 yr: Redemption: 2031-10-12; Registration: 144A/Reg S; Comments: USD1.2bn 10yr bmk snr unsec RegS/144A Yankee. AA. BofA/BNPP/HSBC/JPM/StCh/UBS/ANZ/Barc/BoC/Citi/CS/Miz/MS. IPG T+110 bp area., FPG T+80 (#). Launch 1.2bn. Part of 4-tr. Combined bks >11.5bn (1.31bn JLM), Asia subj, EMEA subj 11.45am. TBP today. LEI: 254900748HGC4RBR4O84; 30 yr: Redemption: 2051-07-12; Registration: 144A/Reg S; Comments: USD1.2bn 30yr snr unsec RegS/144A Yankee. AA. BofA/BNPP/HSBC/JPM/StCh/UBS/ANZ/Barc/BoC/Citi/CS/Miz/MS. IPG T+145 bp area., FPG T+120 (#) vs OLB. Launch 1.2bn. Part of 4-tr. Combined bks >11.5bn (1.31bn JLM), Asia subj, EMEA subj 11.45am. TBP today. LEI: 254900748HGC4RBR4O84; 40 yr: Redemption: 2061-07-12; Registration: 144A/Reg S; Comments: USD600m 40yr snr unsec RegS/144A Yankee. AA. BofA/BNPP/HSBC/JPM/StCh/UBS/ANZ/Barc/BoC/Citi/CS/Miz/MS. IPG T+170 bp area., FPG T+140 (#) vs OLB. Launch 600m. Part of 4-tr. Combined bks >11.5bn (1.31bn JLM), Asia subj, EMEA subj 11.45am. TBP today. LEI: 254900748HGC4RBR4O84;
Deal Comments
Green Bond (5yr)
Use of Proceeds
To fund the issuers capital expenditure and general corporate purposes