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International bonds: Hong Kong Airlines, 7.125% perp., USD (XS1526108235)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong KongUndated (**/**/****)683,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerHong Kong Airlines
SPV / IssuerBlue Skyview
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount683,000,000 USD
Outstanding face value amount683,000,000 USD
Placement date**/**/****
Floating rateYes
Reference rate3Y UST Yield
Margin5.59
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date to **.**.****, *Y UST Yield from **.**.**** to maturity
Current coupon rate7.125%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingHong Kong S.E.

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Orient Finance Holdings03/22/2019**.*
(**.**)
UOB-Kay Hian03/22/2019**.** / **.**
(**.** / **.**)
Jinghua Shanyi Financial Group03/22/2019**.** / **.**
(**.** / **.**)
Anonymous participant 3203/18/2019- / **.**
(- / **.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1526108235
ISIN temp/unrestr. XS1602316454
Common Code / Common Code RegS152610823
CFI / CFI RegSDBFXPR
FIGI / FIGI RegSBBG00FD2SX04
WKN / WKN RegSA19CC2
TickerHONAIR V7.125 PERP

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% ( - )
Spread over US Treasuries, bp***.*

Participants

Bookrunner: Bank of China, CCB International, Credit Suisse, Guotai Junan Securities, Hong Kong International Securities Limited, Societe Generale
Arranger Legal Adviser (International law): King & Wood Mallesons
Issuer Legal Adviser (Domestic law): Baker McKenzie, Maples & Calder
Paying agent: BNY Mellon

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: Bank of Communications, CCB International, China Huarong Asset Management, Guotai Junan Securities, Hong Kong International Securities Limited, Orient Securities International Holdings, Societe Generale
2**/**/******
Bookrunner: Bank of China
3**/**/******
Bookrunner: Bank of China

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Early redemption terms

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DateOption typePrice
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