| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 315.000 | - | - | - | - | - | - | Fixed | - | - | 7.25% a | - | 7.13% | - | 100.00000 |
Tranche Comments
P NC 3.5: Redemption: 2020-07-26; Registration: Reg S Only; Comments: Tap of USD Reg S perp NC3.5. SG(B&D)/BOCI/CCBI/GuotaiJunan/HongKongInternationalSecurities/OrientSecurities/Yue Xiu Securities/BOC/Huarong. Talk 7.25% area, tbp 7.12%. Immediate funge.;
Guarantor(s)
Hong Kong Airlines International Holdings Limited