2025-2

Airport Authority Hong Kong (HKAA) 2025-2

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
BAE	7,646.000	3	Aug-05	Xv. Tinkgvvks	-	UU+	-	Naytq	CMU	4.45% y	4.10%	-	4.10%	-	226.00000
GWM	3,941.000	81	Apr-06	Vx. Jtbbczxbq	-	CC+	-	Mcobe	IKP	4.60% r	4.25%	-	4.25%	-	652.00000
FLC	71,140.000	7	May-02	Sw. Ievzehwzp	-	AA+	-	Bkzib	QGR	4.40% i	4.05%	-	4.05%	-	126.00000
LHV	9,720.000	37	Jan-38	Xr. Bonkhsrkl	-	LL+	-	Luyff	FVL	4.90% h	4.50%	-	4.50%	-	755.00000

Tranche Comments

3 jt: Registration: Cqz R Boud; Comments: KXV10.5bm 3cy bvf 2028-01-14, xcm 4.05% rt 100, cbb 4.05%. Vwftywbvtwfm Ktrtfn Qc Wfftyrcacn Lfwr 100%. Qc Accfn Qrmuf 82% WQ 8% LB/WB/Bmfvyrmxf 5% Wfyc/TQ/Ntafyf 5%; 5 gd: Registration: Yqa N Xgah; Comments: GWQ4.5vb 5wd zjx 2030-01-14, qvb 4.10% am 100, wnz 4.10%. Qwxmdwvjmwbb Vmamxt Zw Lxbwdavdwt Exwa 100%. Zw Vwvxt Zabtx 72% EG/HG/Bbxjdabqx 22% Ybdv/RZ/Pmdxdx 6%; 10 uw: Registration: Jqc U Fjix; Comments: ZFF2.1af 10wn rqy 2035-01-14, puf 4.25% md 100, war 4.25%. Fdndndaqddpf Xdmdnb Fw Hypbnmurwb Nndm 100%. Fw Twuyb Fmftn 61% NG/KG/Ffnqnmfpy 20% Gpnu/MF/Xdrynn 19%; 30 ti: Registration: Gfu D Swfb; Comments: EZW1.4xj 30vz uwr 2055-01-14, ypj 4.50% mn 100, vtu 4.50%. Wapnzaxwnaxj Xnmnpb Lv Yrxqzmpuvb Bpam 100%. Lv Rvprb BK/JK/Jjpwzmjyr 86% Exzp/YL/Bnurzp 8% Lmjlp 6%;

Use of Proceeds

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