HNA Group, 6.25% 5oct2021, USD (FIGI RegS BBG00DXBBDF3, XS1499773098, WKN A18695)

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International bonds, Guaranteed, Senior Unsecured

Status

Redemption default

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor HNA Group

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1499773098
Common Code RegS

149977309
CFI RegS

DTFNFR
FIGI RegS

BBG00DXBBDF3
Ticker

SANYPH 6.25 10/05/21 EMTN

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Prospectus

Prospectus

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Issue information

Profile

As a large multi-industry enterprise group, HNA Group's business scope covers Air Transportation, Airport Management, Hotel, Logistics, Real estate, Retail, Tourism and other related industries.The Air Transportation business of HNA Group operates 6 Airline companies including ...

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Borrower

Go to the issuer page
HNA Group
Full borrower / issuer name

HNA Group
Sector

Corporate
Industry

Miscellaneous Transportation Services
SPV / Issuer

HNA Group (International) Company

Volume

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Debt Servicing

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Rating Trigger
***

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Latest issues

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Similar issues

News

11/08/2021	HNA Group will postpone the submission of a proposal for the business restructuring
30/11/2015	New bond issue: HNA Group sells CNY 200.0m in 2017 bonds with a 8% coupon
27/11/2015	New bond issue: HNA Group sells USD 250.0m in 2018 bonds with a 8.125% coupon
11/08/2015	New bond issue: HNA Group sells USD 200.0m in 2018 bonds with a 4.5% coupon
07/11/2014	New bond issue: HNA Group sells CNY 1,250.0m in 2017 bonds with a 8% coupon

All organization news

Identifiers

ISIN RegS

XS1499773098
Cbonds ID

254837
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

149977309
CFI RegS

DTFNFR
FIGI RegS

BBG00DXBBDF3
WKN RegS

A18695
Ticker

SANYPH 6.25 10/05/21 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***