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CCTHK 2021 22/25 REGS

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Overview
Analysis

XS241664520 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.23%
Maturity date
Jan 19, 2025
Term to maturity
1 month

About CCTHK 2021 22/25 REGS


Issuer
CCTHK 2021 Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 19, 2022
ISIN
XS2416645203
FIGI
BBG014HW88P8
CCTHK 2021 Ltd. is based in Hong Kong, Hong Kong. CCTHK 2021 Ltd. operates as a Chinese special purpose vehicle company that engages in notes issuance services.

XS241664520 analysis


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