Huaneng Hong Kong Capital Ltd 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.000--Sr. Unsecured---FixedTsy-3.95% a159.63.60%-100.00000
Tranche Comments
P NC 5: Redemption: 2022-10-30; Registration: Reg S Only; Comments: USD500m perpNC5 3.60% Fxd. snr unsec Reg S only. BoC/HSBC/StCh/ICBCA. IPG: 3.95% area. T5+159.6bp GCP;
Guarantor(s)
China Hua Neng Group Hong Kong Limited