| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-26 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | - | T+150 a | 108 | 1.60% | - | 99.99000 |
| USD | 500.000 | 10 | Jan-31 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | - | T+185 a | 155 | 2.70% | - | 99.86900 |
Tranche Comments
5 yr: Book size: 1900; Registration: Reg S Only; Comments: USD500m 5yr 1.6% fxd. snr unsec, bmk RegS. A2/A. BoC/Citi/ABCHK/JPM/ICBCA/Miz/Industrial. T+150 area. T+108bp Repay bank debt. Distribution: ASIA 99% EMEA 1%/ BANKS 63% AM/FM 29% SSA/INS/PF 8%;
10 yr: Book size: 1000; Registration: Reg S Only; Comments: USD500m 10yr 2.7% fxd. snr unsec, bmk RegS. A2/A. BoC/Citi/ABCHK/JPM/ICBCA/Miz/Industrial. T+185 area. T+155bp Repay bank debt. Distribution: Asia 99% EMEA 1%/ Banks 51% AM/FM 41% Ins/PF 5% PB 3%;
Guarantor(s)
China Huaneng Group Co Ltd
Use of Proceeds
Repay bank debt