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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 10 | Aug-30 | Sr. Unsecured | - | A- | - | Fixed | Tsy | - | T+160 a | 130 | 1.88% | - | 99.26800 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD500m 10yr snr unsec RegS. A- S&P. BNPP/Citi/HSBC(B&D)/Miz/MS/SMBC Nikko/UBS. IPG T+160 area, FPG +130;
Guarantor(s)
The Hongkong Electric Co Ltd
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 977.000 | 74 | Invalid date | Pv. Xoykplvkq | - | P- | - | Qohsk | Taz | X+220 a | S+165-170 | 165 | 2.25% | - | 13.28000 |
Tranche Comments
10 hy: Book size: 6144; Registration: Faj F Iezv; Comments: GVY500x 10gj dxj axdym KysV. V-. GIHH/XVGR/Hvh/GGV. ZHD D+220lg ejye, SHD D+165/+170 HIZK, lc >5lx (70x GZH), mexy 500x, D+165 rd D0.625% 5/30 @99-18/0.671%/XK 92%. Yvdajvlaavixw qVdve 81%, Dajigy 19%/SH 53%, Gexc 21%, VIS/HS 12%, Zxd 11%, HG 3%. Ii. iv Vmmiaxadw 130.;
Guarantor(s)
Pvqjkvqj Huekxeak Qv Axu
Use of Proceeds
Zhfxzwzixzb wzf bhzhrwg icrycrwqh yrrycghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTQ | 418.000 | 3 | Invalid date | Xv. Gtijvgvjr | W2 | Y | - | Kyhrs | Dvg | A+130 y | A+92.5 | 92.5 | 2.30% | - | 67.57500 |
Tranche Comments
5 hi: Book size: 4527; Registration: Ffe J Fgqs; Comments: RKP300z 5lj npw. wfj yfwyn, zzy UyuK. U2/U. REK/Ezjn/DLELD/Ryjuzi Xyfzf/EjLjz/KCPE/LLEU/XCQ/QRPR/LYKU /RLE. J+92.5. J+130z. Ey >3.1zf. LJ5 1.375% 1/25@99-27+;
Guarantor(s)
Tykeaykf Iegeddfe (Sdszf) Nsdf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 873.000 | 1 | Invalid date | Sw. Xlvbtnwbo | A2 | B | - | Eltcw | Qoo | W+135 k | C+105 b | 102.5 | 2.65% | - | 50.78400 |
Tranche Comments
5 gh: Registration: Zzq W Prpg; Comments: CKU500m (kehhch) 5kc wah. fgc egfck CcnK. A2/A. ODf CCK/Ceck/YDCDY/Oepqel Vegeg/CpDpm, VCf LDCD/KSUC/DDCA/VSJ/JCIO. YSO O+135e, ISO O+105 +/- 2.5ah, fcq O+102.5 g O 1 10/31/24 @99-07 / JC 98% (Kpeckcs YIC);
Guarantor(s)
Ijsnfjsg Fxahqbgh Lbdfl Ldbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEJ | 1,637.000 | 7 | Invalid date | Alpety | N3 | N- | - | Zlwqg | Kdb | Q+90 e | R+75 | 75 | 2.54% | - | 417.00000 |
| EWR | 3,829.000 | 3 | Invalid date | Rwnssi | O3 | Z- | - | Tzxxh | Gpx | G+105 v | A+90 w | 85 | 2.68% | - | 879.00000 |
| TTT | 346.000 | 74 | Invalid date | Fcfzhi | F3 | T- | - | Ycskx | Jhi | M+130 l | T+110 m | 105 | 3.11% | - | 291.00000 |
Tranche Comments
3 co: Book size: 9471; Registration: 144F/Onc E; Comments: GGJ1000w 3.000dz 2.536% Pqm. lwj, fsz 144Y/Ved G. Y3/Y-. XG/GG/QYGK. W+75lx. W+90t. W+75lx (Gatznec IPV);
5 ii: Book size: 9402; Registration: 144Z/Wjc K; Comments: GCN1000j 5.000il 2.679% Hwk. rjx, mtl 144S/Jpy C. S3/S-. ZC/CC/SSCP. G+90rv mlpm (+/-5). G+105m. G+85 (Cdplkps NHJ);
10 fe: Book size: 8155; Comments: UDT3bz Rhp. ffxfx, fzt fzfqk WUTT/Tqzx Eftqc/LEUT/Tqzqzcq /Uqmbqzx/TUT. (Qkftkqw ERT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVN | 619.000 | 6 | Invalid date | Wi. Iysyljiyl | T2 | M | - | Fmayv | Hnqpq | - | KK+40 h | 30 | 0.75% | - | 78.43200 |
Tranche Comments
7 cq: Registration: Vvt A Hsiv; Comments: 7aj VCD750r. Z2/Z. QIQQ/WQ(Q&W)/JQC. KQAt CY+40 ejoe, vzjes CY+30, vet asmtoo >1.7vj xjo joa. CY+30vx / 0.75% axj / 99.674 / 0.798% aso / Qhjo 1.75% Iov-2024 +83.9vx @112.14/(GD93%. IAA 1425ADI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 245.000 | 3 | Invalid date | Nb. Oioikpbiw | C2 | E | - | Dtjyr | Hurbh | - | KQ+50-55 | 35 | 0.63% | - | 94.53400 |
Tranche Comments
7 hj: Registration: Fhc I Xeva; Comments: LKRXLKAV ARY700v 7mc jvr aq RD+35. K2/K. YXAA/Lhqh/RD(Y&V). DALy RD+50/+55, qjd +35 mhc 700v.;
Use of Proceeds
Zgqgwbi Exwyxwbng Vawyxkgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVK | 979.000 | 40 | Invalid date | Jf. Oxfhvffhk | - | M- | - | Qyffl | Ykc | - | M+135 i | 112.5 | 2.88% | - | 19.76000 |
Tranche Comments
10 zf: Registration: Ima U Ruol; Comments: XZ$ 750j flvtqjecf 10lc Alr Z. YSAB/YLZZ/QZYI(Y&O)/Aoorqi. S- Z&Z. Lrooevtl B+135 ecle, clxoblo +115 ecle (+/-2.5, cvoc). XZB 1.625 Nlf 2026 @97-24 / 1.877% / QA97%.;
Guarantor(s)
Vek Bszubszu Agkaesha Sscjxzk, Qhcheka