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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.000---A2--FixedTsy--262.92.85%-100.00000
USD500.000---A2--FixedTsy--265.13.08%-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