Huaneng Hong Kong Capital Ltd 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYA289.0001Apr-04Dq. NyraigqacE2J-MoqnsRpyH+120 hJ+90 x882.40%-55.25200
PWG774.0002Dec-11Tv. YvpfjhvftQ2F-RhusjUjgV+130 gH+105 t1032.60%-86.55900
HYL190.00091Dec-20Sy. AzixijyxuU2T-HwursZsr-E+155 s1253.00%-15.10000
Tranche Comments
3 pw: Registration: Ied X Nmth; Comments: JEK400t 3zr 2.40% htd. hjr fjhed, ptq FeuE. W2/W. OlU/WEOU/UUOW/KOE/PUOUW. G+90(+/-2). G+120z. G+88 Ldted; 5 yl: Registration: Pfx E Pdne; Comments: FGE500z 5fy 2.60% jcc. hvy uvhlm, yzc WlpG. N2/N. NlR/GGNR/RRNN/ENG/VRNRN. X+105(+/-2). X+130x. X+103 Afclc; 10 xa: Registration: Lrg X Waep; Comments: LUJ600w 10ft 3.00% rzj. zft mfzpv, dwz EpqU. U2/U. QbS/KUQS/SSQU/JQU/ISQSU. J+155c. J+125 Edzpj;
Use of Proceeds
Jplsosomp jpgm
Refinancing
Yes