Government of Hong Kong 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Feb-26Sr. Unsecured-AA+AA-FixedTsyT+50 aT+25 a22.50.63%-99.95100
USD1,000.00010Feb-31Sr. Unsecured-AA+AA-FixedTsyT+60 aT+40 a37.51.38%-99.63800
USD500.00030Feb-51Sr. Unsecured-AA+AA-FixedTsyT+90 aT+65 a62.52.38%-98.81200
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD1bn 5yr green RegS/144A. Part of 3-tr. AA+/AA-. CA-CIB/HSBC/BNPP/Citi/ICBCA/JPM/StCh. IPts T+50bp area, guidance T+30bp area. , FPG T+25 (+/-2.5 WPIR). Combined bks >17bn (2.665bn JLM).; 10 yr: Registration: 144A/Reg S; Comments: USD1bn 10yr green RegS/144A. Part of 3-tr. AA+/AA-. GCs CA-CIB/HSBC(NB&D), JBs BNPP/Citi/ICBCA/JPM/StCh. IPTs T+60 area, guidance T+45 area, FPG T+40 (+*-2.5 WPIR). Combined bks >17bn (2.665bn JLM).; 30 yr: Registration: 144A/Reg S; Comments: USD500m 30yr green RegS/144A. Part of 3-tr.AA+/AA-. CA-CIB/HSBC/BNPP/Citi/ICBCA/JPM/StCh.IPtT T+90bp area, guidance T+75bp area. FPG T+65 (+/-2.5 WPIR). Combined bks >17bn (2.665bn JLM).;
Deal Comments
Green Yankee Bond
Use of Proceeds
Refinance