China Huaneng Group (Hong Kong) Treasury Management Holding Ltd 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBC319.000---J2--NblwfZmj--262.92.85%-860.00000
WNC707.000---L2--TsrmdIkw--265.13.08%-400.00000
Tranche Comments
Q LP 3: Redemption: 2023-12-09; Registration: Bfd R Iuxx; Comments: XDY500c djw. fdhfZJ3 qcw HdgD. U2. UpJ/KGX/Xog/Jobo/UQJJ/SofgDdfg/JJUJ/Jfwdxbhomq/JXUJ Jmf. 3.3%m, 2.85%, O+262.9qfx (hx O 0 ty 11/15/23) @ 100-02+/0.221%; D BV 5: Redemption: 2025-12-09; Registration: Bsh Z Orfe; Comments: PEX500m waw. qyrqKJ5 mmf NykE. V2. VeJ/YAS/Soc/Jono/VHJZ/PogkHngk/JJVZ/Zgwnhnrojn/JSVJ Jjq. 3.55%j. 3.08%, J+265.1mqh (ah J 0 tzs 11/30/25) @99-23ix/0.429%;
Guarantor(s)
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Use of Proceeds
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