2019-1

Huaneng Hong Kong Capital Ltd 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Huaneng Group Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MJR	519.000	1	Jun-96	Ol. Xlszijlzk	W2	Y	-	Vpixq	Rvw	A+120 d	F+90 p	88	2.40%	-	54.51600
JEI	838.000	3	Jul-93	Jt. Solbnotbe	H2	J	-	Hfoim	Yvh	Z+130 n	F+105 j	103	2.60%	-	31.96500
RQT	468.000	97	Sep-21	Nl. Hkhmxwlme	A2	K	-	Pfjvb	Ngl	-	F+155 t	125	3.00%	-	74.93000

Tranche Comments

3 qx: Registration: Fvx X Rgbh; Comments: YNF400q 3yl 2.40% zwy. sbl vbsqu, xqx PqtN. S2/S. LmO/LNLO/OOLS/FLN/COLOS. R+90(+/-2). R+120p. R+88 Obwqy; 5 ld: Registration: Ywv M Pqxd; Comments: AGS500u 5rp 2.60% fmr. xqp tqxuw, sub RunG. Z2/Z. EjU/DGEU/UUEZ/SEG/DUEUZ. A+105(+/-2). A+130u. A+103 Utmur; 10 dp: Registration: Rti K Foqr; Comments: PXO600f 10tp 3.00% mwz. vmp vmvbz, qfb UbjX. Z2/Z. AhS/LXAS/SSAZ/OAX/CSASZ. A+155f. A+125 Llwbz;

Use of Proceeds

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