| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | - | - | - | A2 | - | - | Fixed | Tsy | - | - | 262.9 | 2.85% | - | 100.00000 |
| USD | 500.000 | - | - | - | A2 | - | - | Fixed | Tsy | - | - | 265.1 | 3.08% | - | 100.00000 |
Tranche Comments
P NC 3: Redemption: 2023-12-09; Registration: Reg S Only; Comments: USD500m fxd. perpNC3 bmk RegS. A2. BoC/JPM/Miz/Citi/BOCI/WingLung/CCBI/Industrial/CMBC Cap. 3.3%a, 2.85%, T+262.9bps (vs T 0 ¼ 11/15/23) @ 100-02+/0.221%;
P NC 5: Redemption: 2025-12-09; Registration: Reg S Only; Comments: USD500m fxd. perpNC5 bmk RegS. A2. BoC/JPM/Miz/Citi/BOCI/WingLung/CCBI/Industrial/CMBC Cap. 3.55%a. 3.08%, T+265.1bps (vs T 0 ⅜ 11/30/25) @99-23¼/0.429%;
Guarantor(s)
China Huaneng Group Co Ltd
Use of Proceeds
Repay debt