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HTA GRP 21/27 CV

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Overview
Analysis

XS231728171 chart


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Key terms


Outstanding amount
‪250.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.88%
Maturity date
Mar 18, 2027
Term to maturity
2 years

About HTA GRP 21/27 CV


Issuer
HTA Group Ltd. (Mauritius)
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 18, 2021
ISIN
XS2317281710
FIGI
BBG00ZLJ0W97
Acts as a financing subsidiary/Special purpose entity

XS231728171 analysis


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