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Cathay Pacific / Swire 0.000% 16-Jun-2027

Issuer / Guarantor Swire Pacific Finance Limited
Size HKD 4700mn
Type Exchangeable into Cathay Pacific
Leads JP Morgan, Morgan Stanley, HSBC
Maturity 16 Jun 2027 (1 years)
Coupon 0% (0%)
Premium 2.9% (10%)
Calls @ 100% from Sep 2026 (0.3 yrs); 120% trigger
Puts t/o @ 100%
Div protection Ratio adjustment (Full)
T/o protection c/t ratchet
CoCo None
Announced 09 Jun 2026


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