SANYPH 6 1/4 10/05/21
   
Indicative Bid (Client Sell) Indicative Offer (Client Buy)
66.504 69.124
Indicative Bid Yield to Worst Indicative Offer Yield to Worst
29.112% 26.829%
Bond Risk
CPY Risk Level 4
Risk Profile

Very High Risks

Offer to PI Only YES
Bond Information
ISIN XS1499773098
Issuer

HNA GROUP INTL CO LTD

Guarantor HNA GROUP
Maturity Date 5/10/2021
Currency USD
Coupon Rate% 6.2500
Coupon Frequency Semi Annual
Coupon Type FIXED
Bond sector Diversified
Bond Sub sector Holding Companies-Divers
Payment Rank Sr Unsecured
Moody's Rating N/A
S&P Rating N/A
Amount Issued 200MM
Exchange SGX-ST
Minimum Investment 200000
Next Callable Date N/A
Next Callable Price N/A
Next Puttable Date N/A
Next Puttable Price N/A
Special Features
Related Securities
Securities Code HNAGRZ CH
Securities Name

HNA GROUP CO LTD


Remark

M: Represent every 1,000

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The information is provided by Core Pacific – Yamaichi International (H.K.) Limited (“CPY”) and is solely for your reference. It is not and shall not be construed as an offer, recommendation or solicitation to buy or sell any investment products, nor is it an official confirmation of terms. Investors should consider and understand their financial positions, investment experience and risk tolerance level before trading. If you have any doubt, please consult your investment advisor and/or other appropriate professional for advice.
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