Huaneng Hong Kong Capital Ltd 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003Dec-22Sr. UnsecuredA2A-FixedTsyT+120 aT+90 a882.40%-99.85600
USD500.0005Dec-24Sr. UnsecuredA2A-FixedTsyT+130 aT+105 a1032.60%-99.85600
USD600.00010Dec-29Sr. UnsecuredA2A-FixedTsy-T+155 a1253.00%-99.71700
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr 2.40% fxd. snr unsec, bmk RegS. A2/A. BoC/HSBC/CCBA/DBS/ICBCA. T+90(+/-2). T+120a. T+88 Mixed; 5 yr: Registration: Reg S Only; Comments: USD500m 5yr 2.60% fxd. snr unsec, bmk RegS. A2/A. BoC/HSBC/CCBA/DBS/ICBCA. T+105(+/-2). T+130a. T+103 Mixed; 10 yr: Registration: Reg S Only; Comments: USD600m 10yr 3.00% fxd. snr unsec, bmk RegS. A2/A. BoC/HSBC/CCBA/DBS/ICBCA. T+155a. T+125 Mixed;
Use of Proceeds
Refinance debt