Government of Hong Kong 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNY5,000.0002Jan-25Sr. Unsecured-AA+AA-FixedYLD3.50% a3.00%-3.00%-100.00000
CNY5,000.0005Jan-28Sr. Unsecured-AA+AA-FixedYLD3.70% a3.30%-3.30%-100.00000
USD500.0003Jan-26Sr. Unsecured-AA+AA-FixedTsyT+70 a-354.38%-99.66900
USD1,000.0005Jan-28Sr. Unsecured-AA+AA-FixedTsyT+105 a-704.50%-99.62400
USD1,000.00010Jan-33Sr. Unsecured-AA+AA-FixedTsyT+130 a-954.63%-99.62800
USD500.00030Jan-53Sr. Unsecured-AA+AA-FixedTsyT+190 a-1455.25%-98.98600
EUR750.0002Jan-25Sr. Unsecured-AA+AA-FixedSwapsMS+85 aMS+70703.88%-99.91500
EUR500.0007Jan-30Sr. Unsecured-AA+AA-FixedSwapsMS+125 aMS+1101103.88%-99.46500
Tranche Comments
2 yr: Registration: 144A/Reg S; Comments: CNH5bn 2yr part of multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CA-CIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD launched, TBP today. EUR FTT 8am Thurs; 5 yr: Registration: 144A/Reg S; Comments: CNH5bn 5yr part of multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CA-CIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD launched, TBP today. EUR FTT 8am Thurs; 3 yr: Registration: 144A/Reg S; Comments: USD500m 3yr multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CA-CIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD priced. EUR FTT 8am Thurs; 5 yr: Registration: 144A/Reg S; Comments: USD1bn 5yr multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CA-CIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD priced. EUR FTT 8am Thurs; 10 yr: Registration: 144A/Reg S; Comments: USD1bn 10yr multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CA-CIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD priced. EUR FTT 8am Thurs; 30 yr: Registration: 144A/Reg S; Comments: USD500m 30yr multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CA-CIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD priced. EUR FTT 8am Thurs; 2 yr: Book size: 2200; Registration: 144A/Reg S; Comments: EUR750m 2yr part of multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CACIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD launched, TBP today. EUR FTT 8am Thurs; 7 yr: Book size: 1100; Registration: 144A/Reg S; Comments: EUR500m 7yr part of multi-tr bmk snr unsec green RegS/144A. -/AA+/AA-. CACIB/HSBC(B&D)/Citi/JPM/BNPP/BofA/MS/UBS/BOCHK/ICBCA/BoCom/Miz/StCh. EURs/CNHs priced, USD launched, TBP today. EUR FTT 8am Thurs;
Deal Comments
Green Bond. Joint Bookrunners: CAG, HSB(B&D); EUR/USD: CTI, JPM, BNP, BAM, MOS, UBS; CHY: BOC, ICB, BCI, MIZ, STC
Use of Proceeds
USD: Refinancing