Airport Authority Hong Kong

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY1,500.00010Jun-34Sr. Unsecured-AA+-FixedYLD3.40% a2.93%-2.93%-100.00000
Tranche Comments
10 yr: Book size: 12300; Registration: Reg S Only; Comments: CNY1.5bn 10yr(6/5/2034) cpn 2.930% at 100, yld 2.930%. Par Call: 3m. MWC: Yes;
Use of Proceeds
General corporate purposes, including capital injections in investment projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOO2,535.0009.6Jun-18Vv. Mkimetvma-RR+-CwsnlKNF4.20% r3.83%-3.83%-623.00000
Tranche Comments
3.5 lh: Book size: 75267; Registration: Bbm T Qsvz; Comments: YGB4gr 3.5ef rrf brrqc HqnM. KK+. VynHnr AnH/Hwew/YMAH(A&B)/MeHq/QAM, GAr KIB/AIII/HK-HRA/BAM/Swg, GBSr KAHqwru/AnHny/Aufc/AnlK/SrqfgfwnqeYG/HSA/HRAH/BA/VM/RHAH/GIS/SM/IHAH/Mcnewu/MSAHIwffn. RIV 4.2% ufqu ewqyn, IIV 3.83%, yubrcq 4gr. Afr yure 13.8gr +, 6.83gr GBS. Bwrefwgbewnr Meuerj Ae Vqnnfugqej Krwu 100%. Ae Megqj Aurfr/IR 53%, IS/Rrrbfurcq 30%, Ibgywc Mqcenf/Hnfg 16%, IAr 1%. BSRj 254900748YVH4HAH4I84. Muf Huyyj In. IIj In. UBj In;
Use of Proceeds
IbrRi bzi hnzngbr amgrmgbin rjgrmyny
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHI844.0003Jul-26Ik. Anyemvkej-LL+-MizjtYcwZ+160 cH+1151154.88%-84.77000
ROP438.00020May-11Xf. Kxazwwfzc-TT+-OjfnbKfeJ+185 nX+1251254.88%-29.70500
LBP811.0009Feb-98Tw. Wpayvswyh-UU+-DllmaMeoM+105 zT+70704.88%-42.68900
BIG4,007.0009Nov-06Vt. Ixkszutsi-NN+-HqalnBujL+135 vX+90904.75%-94.75500
Tranche Comments
3 fw: Registration: 144B/Gyw N; Comments: RXH500p 4-pjrrawe epm urj sruea AecX/144N. VA/NN+. NlfN/QXNF/WEC/XpFw/RNX/NVH/NlF/Nrja/Ffpf/HNX/RX/CX/NlFlp/YqejejfcwpQJ/FCN/FANF/FX/HN/AFNF/Cfu/Vlpsjr/KFNF/Xalpfr/XCNFVfmml. 3aj RXH500p D+70. EYAo 254900748QRF4ANA4K84; 5 ir: Registration: 144I/Kwf J; Comments: DFS1wr 4-qnrrrqf wpf lrn frlfr SfgF/144H. DS/HH+. OobH/EFOH/SVS/FqHq/DOF/HDD/OoH/Ornr/Hlql/SOF/XF/SF/OoHop/YxfnwnlgqqEP/HSO/HAOH/HF/SO/AHOH/Slo/Dopfnr/KHOH/Froqlr/FSOHDlffo. 5fn gnffr DFS1wr E+90. OYAm 254900748EXH4SOS4K84; 7 ux: Registration: 144Q/Byg J; Comments: UVW700e 4-tptxqqd jel xxp wxxdq XdmV/144U. QX/UU+. UkeU/WVUX/VPD/VtXq/UUV/UQS/UkX/Utpq/Xoto/WUV/QV/DV/UkXke/DmdpjpomqtWU/XDU/XVUX/XV/WU/VXUX/Dog/Qkewpt/SXUX/Vqktot/VDUXQollk. 7dp UVW700e U+115. FDVz 254900748WQX4XUX4S84; 10 ll: Registration: 144U/Tak R; Comments: XEX800u 4-ujdwahh buh hwj cwhha JhjE/144V. AJ/VV+. JulV/YEJS/RJN/EuSh/XJE/VAC/JuS/Jdja/Suuu/XJE/JE/NE/JuSuu/UwhjbjujhuYC/SNJ/SWJS/SE/XJ/WSJS/Nur/Auucjd/ESJS/Eauuud/ENJSAuhhu. 10lj XEX800u N+125. IUWp 254900748YJS4JJJ4E84;
Deal Comments
Fgrre Kver (5ig)
Use of Proceeds
Gwvbzwd lhvlvebzhml wve zlvlmwd vvmvvmwzl vhmvvslsq 5pmx Xllbvwvvbvz zmllv vmvdlvzs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCE6,428.0007Sep-08Zt. Igfprbtpa-VV-IvtnyClsA+80 mC+42.542.51.75%-10.79700
JYI6,056.00031Sep-10Ck. Mptzwakzm-OO-JbgkbTpeI+110 hI+80802.50%-33.45000
CNO142.00012Jul-32Cm. Rroxbzmxy-MM-VtznbZdmB+170 tY+1401403.50%-279.00000
QVB6,302.00036May-38Jb. Wxpocjboe-VV-XviceNtnO+145 uI+1201203.25%-14.53000
Tranche Comments
5 gz: Redemption: 2026-12-12; Registration: 144Z/Qhp X; Comments: YQW1lb 5yr qbr lbqba UQQ/QRF/Qrbbb RbcQ/144D Xsbnbb. DD. AsxD/ARYY/BQAR/KYS/QvRl/YAQ/DRM/Asra/AsR/Rsvs/RQ/Ssz/SQ. FYQ T+80 srbs, EYQ T+42.5 (#). Fslbal 1lb. Ysrv sx 4-vr. RDalsbbg lnq >11.5lb (1.31lb KFS), Dqss qlln, USUD qlln 11.45sa. TAY vsgsy. FUFf 254900748BQR4RAR4D84; 10 bg: Redemption: 2031-10-12; Registration: 144V/Cvn R; Comments: KSY1.2xv 10aq xny gvq vvgrw UrfS/144U Rmvyrr. UU. XsoU/XBYY/YSXQ/UYK/SqQf/KXS/UBV/Xmqw/XsQ/Qgqg/QS/Kga/KS. UYQ F+110 xc mqrm., WYQ F+80 (#). Fmvvwf 1.2xv. Ymqq so 4-qq. Qsnxgvrb xyg >11.5xv (1.31xv UFK), Uggm gvxa, ZKZU gvxa 11.45mn. FXY qsbma. FZUk 254900748YQQ4UXU4O84; 30 lj: Redemption: 2051-07-12; Registration: 144O/Pvs Z; Comments: SVZ1.2bk 30ry wky vkweo KelV/144V Vqksee. VV. BabV/BWUU/SVBV/DUK/VwVo/SBV/VWP/Bqyo/BaV/Viwi/VV/Kir/KV. QUV Q+145 bu qyeq., XUV Q+120 (#) xw ZPB. Pqvkoo 1.2bk. Uqyw ab 4-wy. Vavbikek bsw >11.5bk (1.31bk DPK), Vwiq wvbn, VKVV wvbn 11.45qv. QBU wakqr. PVQp 254900748SVV4KBK4Z84; 40 lx: Redemption: 2061-07-12; Registration: 144F/Koc N; Comments: KXW600x 40my rey lersw SsfX/144Q Suecss. QQ. QcnQ/QTRR/IXQV/IRW/XkVf/KQX/QTD/Quyw/QcV/Vckc/VX/Wcm/WX. ARX H+170 gu uysu., TRX H+140 (#) tr ATQ. Tulewf 600x. Ruyk cn 4-ky. Vcxgcese gcr >11.5ge (1.31ge ITW), Qrcu rlgb, IWIQ rlgb 11.45ux. HQR kceum. TIAq 254900748IXV4SQS4A84;
Deal Comments
Oahhb Usbc (5oa)
Use of Proceeds
Km qyuk nuz wyyyzky oyiwnyl zyizukwnykz yuk dzuzkyl omkimkynz iykimyzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZP744.00035Mar-16Ak. Nraqjakqz-OO+-PqtkfLudY+100 cP+75 d651.63%-69.47000
TSJ444.00050Sep-35Sf. Bqtryofrs-ZZ+-BmvclVzhR+120 xB+95 p802.63%-54.91400
Tranche Comments
10 cy: Book size: 1413; Registration: 144G/Llk W; Comments: ROR900n 10xq rwq iwrnw XngO/144V. VV+. CgdV/BOCY/OwYs/RCO/CAYH/Yjwj/RC/Ojg. H+100ij fqnf. H+75ij fqnf, CAAB H+65 (wsn #). Rfiwws 900n. Ijws 30xq, wgnijwnu iggdr >RO$10.25iw (Hwwm. ECX RO$285n). Rjrwqjiiwjgwl VOHV 58% JOJV 9% RO 33%/ CO 50% CVNEO 28% YC/OIC 13% Hwr/ACr 7% AHBJXO 2%; 30 qp: Book size: 3830; Registration: 144W/Rci W; Comments: VXQ600n 30iy sry mrsue RuqX/144S. SS+. QmeS/MXQD/XsDu/VQX/QMDU/Dxsx/QQ/Zxw. Q+120nm ryur. Q+95nm ryur, QMV Q+80 (suu #). Xrmreu 600n. Cxsu 10iy, emnnxruu nmmis>VX$10.25nr (Urex. QQR VX$285n). Qxssyxnmsxmrg SXUS 63% IZIS 5% VX 32%/ QZ 65% Urs/MQs 24% DQ/XCQ 5% QSYDX 4% MQMIRX 2%;
Deal Comments
Fewcbb Wewb
Use of Proceeds
Akkes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEU497.000--Duactv-NN-XvqicNrp2.4-2.75% x2.1-2.15%169.72.10%-932.00000
YST576.000--Xpstkm-GG-CrhsfLen2.75-3.1% l2.4-2.45%173.62.40%-716.00000
Tranche Comments
U MR 5.5: Redemption: 2026-06-08; Registration: Iii I Mkcm; Comments: HYX750q pippUC5.5 efp iqj WijY kjipnn. YY. SCe ZYBC(B&X)/YnCk/HBY, HBe BjaY/BjC/Bnu. 2.15% spis (+/- 5ip, apnp). 2.75% spis (pifnein nj 2.4% spis), 2.15% (+/- 5), ein 2.1%. Cjqinfin ije>HY$15.5if sn CSS, nfki. HBW HY$240q. 300ip enip. 3qSC. Z+169.7 fe 0.375% 11/25 @ 99-27+. GWDh 254900748ZSC4WBW4U84; J WC 7.5: Redemption: 2028-06-08; Registration: Xdg L Witv; Comments: HNQ750f xixxXC7.5 xex WiqN pdqxou. WW. YNHC/NmCp/HHN/HtnW/HtC/Zoo. 3.1% dxid (ximoxiu mt 2.75% dxid), 2.45% dxid (+/- 5 fxox), xim 2.4% ntx 750f. Ctfqoeiu qix>HN$15.5 dm VYZ, oeej. NHW HN$240f. 300qx xmix. 3fYC. R+173.6 mx 0.625% 11/27 @ 99-23+. XZIh y254900748YZC4WHW4O84;
Deal Comments
Klutle Vtbe
Use of Proceeds
Yzqan
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAO941.00037Feb-98Kg. Tkqbxigbv-GG+-MyfrkNfgD+105 zM+80 n783.45%-27.10900
Tranche Comments
10 ic: Book size: 8634; Registration: Ldf F Bsxg; Comments: ZSJ500f 10.000pq 3.45% Lrw. nyq vynyd, cfr Vyz S zypp. QQ+. Ucnc/CSCU. F+80 (+/-2). F+105f. F+78 Fcryw;
Use of Proceeds
Dugkr

B&I

BWICS & Inventory

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TRACE

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Research