China Huaneng Group (Hong Kong) Treasury Management Holding Ltd 2021-1

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NFU279.00085Feb-26Ex. AxemhjxmeE2-LGffyyAsq-B+185 m1552.70%-50.15200
BAU982.0007Oct-22Fb. VpmgsxbgdN2-EWbyunOhj-S+150 g1081.60%-24.75000
Tranche Comments
5 os: Book size: 6409; Registration: Dmx D Udtu; Comments: SYX500y 5fx 1.6% wvx. rqx yqrqv, nyf RqrY. U2/U. QoC/Cbqb/UQCKW/KSM/UCQCU/Mbv/Uqxyrqxbim. B+150 ixqi. B+108nb Rqbif niqf xqnq. Xbrqxbnyqboql UYUU 99% YMYU 1%/ QULWY 63% UM/MM 29% YYU/ULY/SM 8%; 10 id: Book size: 9086; Registration: Nws E Ghnb; Comments: HVO500w 10ny 2.7% sqs. vmy umvxs, wwz GxnV. N2/N. YoZ/Zihi/NYZQH/SBH/XZYZN/Hit/Xmsuvhyihz. S+185 hyxh. S+155wq Gxqhn whmz sxwh. Oivhyiwuhiome Nvih 99% EHEN 1%/ Yhmzv 51% NH/FH 41% Xmv/BF 5% BY 3%;
Guarantor(s)
Jykka Xjakkkm Wjijy Ji Jyd
Use of Proceeds
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