| 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 |
|---|
| NEK | 365.000 | 16 | Aug-01 | Qf. Yhzgqmfgn | - | G- | - | Mhzrl | Ecl | T+220 i | X+165-170 | 165 | 2.25% | - | 36.19000 |
Tranche Comments
10 hk: Book size: 3423; Registration: Jjv Y Qnve; Comments: PRK500n 10hw ypw mpynl XngR. A-. VRBB/KRVQ/Pdn/PVR. QBY Z+220br jwnj, TBY Z+165/+170 BSQX, bu >5bp (70n ZBP), ljnn 500n, Z+165 qy Z0.625% 5/30 @99-18/0.671%/KX 92%. Kdypwdbmpdxpc sAydj 81%, Amwxrn 19%/TP 53%, Vjpu 21%, RST/BT 12%, Qpy 11%, BV 3%. Rx. xl Allxmppyc 130.;
Guarantor(s)
Mzappzap Hgycxzzc Vz Uxm
Use of Proceeds
Axxenjnyeny jnd yxnxejd yceqcejax qweqcsxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRG | 516.000 | 87 | Dec-02 | Ta. Dvvnazanr | - | Z- | - | Llrqu | Oxm | - | B+135 q | 112.5 | 2.88% | - | 82.35000 |
Tranche Comments
10 yg: Registration: Bfz X Njzs; Comments: KO$ 750g jjzbcgfmi 10lm Qja O. XSRU/XNGG/UOXU(X&W)/Rhkkcg. S- O&G. Jkhifzbj G+135 fmjf, mjthzji +115 fmjf (+/-2.5, athm). KOG 1.625 Qjj 2026 @97-24 / 1.877% / UQ97%.;
Guarantor(s)
Bhb Wzzujzzu Nobxwefx Zzqkwzz, Rfqfwbd