HNA 2015, 2.291% 30jun2027, USD (FIGI BBG00B9QW3F0)

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International bonds, Guaranteed, Trace-eligible, Senior Secured

Status

Outstanding

Amount

84,186,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor EXIM US

Placement amount

84,186,000 USD
Outstanding amount

84,186,000 USD
USD equivalent

84,186,000 USD
Minimum Settlement Amount

1,000 USD
CFI

DBFGGR
FIGI

BBG00B9QW3F0
Ticker

HNALLC 2.291 06/30/27

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Issue information

Profile

HNA 2015 LLC operates as a special purpose entity. The Company provides investment and financial services.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
HNA 2015
Full borrower / issuer name

HNA 2015
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

84,186,000 USD
Outstanding amount

84,186,000 USD
Outstanding face value amount

84,186,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

911077
CUSIP

***
CUSIP 144A

***
CFI

DBFGGR
FIGI

BBG00B9QW3F0
Ticker

HNALLC 2.291 06/30/27
Type of security by CBR

***

Bond classification

Senior Secured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Trace-eligible
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

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Restructuring

***