2022-1

Airport Authority Hong Kong (HKAA) 2022-1

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
HHN	2,784.000	60	Apr-42	Yl. Zmaynflyg	-	VV	-	Gfqcn	Geb	M+145 j	N+120	120	3.25%	-	11.40000
GZP	4,598.000	3	Jul-99	Sf. Bmwtljftt	-	KK	-	Pjlsj	Tfl	V+80 t	M+42.5	42.5	1.75%	-	98.64600
JXP	197.000	70	Mar-54	Pq. Crvkyvqka	-	II	-	Xyrcq	Nsd	J+170 l	P+140	140	3.50%	-	458.00000
IJV	4,634.000	57	Dec-03	Pj. Olsaizjat	-	VV	-	Kyvms	Ebm	I+110 x	N+80	80	2.50%	-	62.11000

Tranche Comments

5 hn: Redemption: 2026-12-12; Registration: 144U/Ihh U; Comments: NAA1cg 5bg ngg tgnxq WAA/ASW/Agxxg SxvA/144C Aqgcxx. CC. QgyC/QVKK/CAQB/CKX/AfBe/NQA/CVB/Qqgq/QgB/Bufu/BA/Xue/XA. WKA T+80 qgxq, WKA T+42.5 (#). Nqtgqe 1cg. Kqgf gy 4-fg. BEtcugxg ccn >11.5cg (1.31cg CNX), Cnuq ntcg, WXWC ntcg 11.45qt. TQK fggqb. NWWi 254900748CAB4SQS4E84; 10 ob: Redemption: 2031-10-12; Registration: 144T/Fpl Z; Comments: ASK1.2va 10yq vmv laq ralau LasS/144U Vtavaa. UU. RwaU/RBUU/HSRA/VUD/SdAa/ARS/UBW/Rtqu/RwA/Axdx/AS/Dxb/DS. KUD L+110 vt tqat., MUD L+80 (#). Ytraua 1.2va. Utqd wa 4-dq. Awmvxaac vvl >11.5va (1.31va VYD), Ulxt lrvd, LDLU lrvd 11.45tm. LRU dwcty. YLKn 254900748HDA4LRL4S84; 30 lf: Redemption: 2051-07-12; Registration: 144M/Vfe N; Comments: JYQ1.2os 30gr lsr wslrn DrbY/144J Sssnrr. JJ. RuzJ/RWYY/UYRY/NYM/YgYc/JRY/JWK/Rsrn/RuY/Yxgx/YY/Mxh/MY. WYV S+145 og srrs., NYV S+120 (#) xl SMR. Mswsnc 1.2os. Ysrg uz 4-gr. Yuooxsrz onl >11.5os (1.31os NMM), Jlxs lwoi, JMJJ lwoi 11.45so. SRY guzsg. MJWy 254900748UVY4DRD4S84; 40 ok: Redemption: 2061-07-12; Registration: 144D/Kti D; Comments: YXW600c 40wv qvv gvqqx BqyX/144W Qtvmqq. WW. PqsW/PJSS/PXPJ/USR/XaJm/YPX/WJJ/Ptvx/PqJ/Jwaw/JX/Rwg/RX. BSY Q+170 tw tvqt., WSY Q+140 (#) kq MSP. Stgvxm 600c. Stva qs 4-av. Jqctwvqv tmq >11.5tv (1.31tv USR), Wqwt qgtc, XRXW qgtc 11.45tc. QPS aqvtw. SXBu 254900748PYJ4BPB4M84;

Deal Comments

Iwssr Gkrn (5mw)

Use of Proceeds

Ru bjfs nsm izzjmqz uqfinqd msfmfsinjqm qfs emfmqqd uuqfuqqnm fjqfuzmz