16 May 2023: Wealth Product Ideas
|
Ticker and ISIN |
JD 3 ⅞ 04/29/26 Corp (US47215PAC05) |
|
Issuer |
JD.com Inc |
|
Country |
Cayman Islands |
|
Currency |
USD |
|
Industry |
Retailers (Bclass) |
|
Coupon rate |
3.875% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
04/29/2026 |
|
Ratings |
Baa1 (Moody’s) / A- (S&P) / BBB+ (Composite) |
|
YTM |
4.859% |
|
Amount issued |
500,000,000 |
(Source: Bloomberg)
|
Ticker and ISIN |
HONHAI 3 09/23/26 Corp (XS1490623516) |
|
Issuer |
Foxconn Far East Ltd. |
|
Country |
United States |
|
Currency |
USD |
|
Industry |
Diversified Manufacturing (BCLASS) |
|
Coupon rate |
3.00% |
|
Coupon frequency |
Semi-annual |
|
Maturity |
09/23/2026 |
|
Ratings |
A- (S&P) |
|
YTM |
4.958% |
|
Amount issued |
400,000,000 |
(Source: Bloomberg)
