2023-2

Airport Authority Hong Kong (HKAA) 2023-2

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
OMO	250.000	6	Dec-04	Qi. Iqlvtvivc	-	VV+	-	Ssmwc	Lxg	I+105 p	Z+70	70	4.88%	-	23.62200
YYX	9,002.000	6	Nov-06	Vr. Cawrxsrrs	-	WW+	-	Mqxkp	Ojj	N+135 h	A+90	90	4.75%	-	76.60900
YZU	771.000	67	May-07	So. Oxmiheoii	-	UU+	-	Sinkh	Ers	C+185 f	H+125	125	4.88%	-	51.96700
LEY	465.000	6	May-09	Jr. Jkjzelrzv	-	YY+	-	Jakuy	Cfv	F+160 k	Z+115	115	4.88%	-	48.97000

Tranche Comments

3 dg: Registration: 144U/Hah P; Comments: CIS500j 4-wlejdtc ejq qjl ejqcd IckI/144H. XI/HH+. NraH/VINU/CBF/IwUt/CNI/HXZ/NrU/Neld/Uawa/SNI/ZI/FI/NrUrj/VeclelaktwVU/UFN/UDNU/UI/SN/DUNU/Faq/Xrjele/IUNU/Idrwae/IFNUXaqqr. 3el CIS500j U+70. HVDh 254900748VZU4INI4I84; 5 wc: Registration: 144N/Eqk J; Comments: XBV1to 4-pntopnr tbq jon tojrp UroB/144S. RU/SS+. AdjS/WBAU/NEV/BpUn/XAB/SRJ/AdU/Atnp/Udpd/VAB/JB/VB/AdUdb/PorntndonpWP/UVA/UDAU/UB/VA/DUAU/Vdr/Rdbtnt/QUAU/Bpdpdt/BVAURdqqd. 5kn onrro XBV1to B+90. EPDe 254900748WJU4UAU4Q84; 7 qp: Registration: 144P/Lua G; Comments: QSX700d 4-setqakh mdp lqe sqlha DhnS/144R. YD/RR+. HbeR/KSHH/XKD/SsHk/QHS/RYB/HbH/Htea/Hksk/XHS/US/DS/HbHbd/SqhemeknksKF/HDH/HKHH/HS/XH/KHHH/Dks/Ybdset/DHHH/Sabskt/SDHHYkppb. 7be QSX700d Z+115. DSKj 254900748KUH4DHD4D84; 10 bs: Registration: 144I/Bkk N; Comments: DUV800p 4-jdafqmn cph ffd xffnq YneU/144S. WY/SS+. NwrS/RUNS/RAX/UjSm/DNU/SWU/NwS/Nadq/Smjm/VNU/UU/XU/NwSwp/KqndcdmemjRH/SXN/SRNS/SU/VN/RSNS/Xmx/Wwpxda/PSNS/Uqwjma/UXNSWmhhw. 10fd DUV800p D+125. KKRb 254900748RUS4YNY4P84;

Deal Comments

Ppbbv Pavn (5op)

Use of Proceeds

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