HNA Group (International) Company, 7% 24jan2020, USD (FIGI BBG00GSNJY44, XS1615782403)

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International bonds, Senior Unsecured

Status

Matured

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS1615782403
Common Code

161578240
CFI

DBFNFR
FIGI

BBG00GSNJY44
Ticker

SANYPH 7 01/24/20 EMTN

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Prospectus

Prospectus

Trading chart

Stock exchange selection

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Bond is not traded; the issue is redeemed

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Issue information

Profile

HNA Group (International) Company specializes in the travel business. The company is based in Hong Kong.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
HNA Group (International) Company
Full borrower / issuer name

HNA Group (International) Company
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

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
***
Others
***
Rating Trigger
***

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Similar issues

Identifiers

ISIN

XS1615782403
Cbonds ID

499947
CUSIP

***
CUSIP 144A

***
Common Code

161578240
CFI

DBFNFR
FIGI

BBG00GSNJY44
Ticker

SANYPH 7 01/24/20 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***