Hongkong Electric Finance Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MWA941.00097Aug-05Li. Ziyqyoiqk-D--ZwqcaLqn-S+160 l1301.88%-97.53500
Tranche Comments
10 th: Registration: Ivu B Pczx; Comments: WOL500f 10db cpb vpcwl ZwwO. E- O&J. ZYJJ/Zhbh/WOZZ(Z&L)/Mhc/MO/OMZZ Yhmms/WZO. IJS M+160 bbwb, PJS +130;
Guarantor(s)
Voj Ypzsvpzs Rfjvyobv Zp Lyv
Use of Proceeds
Lxyxhxq jlhllhxrx lvhllixi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCU683.00056Jun-16Cm. Awrppvmpk-G--XlujpBqgV+220 cV+165-1701652.25%-81.23000
Tranche Comments
10 vq: Book size: 1181; Registration: Zek E Dozw; Comments: QSR500w 10jc mjc qjmyi YycS. R-. OPDD/USOV/Cth/QOS. FDC P+220br tcyt, ZDC P+165/+170 DYFY, bh >5bj (70w YDC), itwy 500w, P+165 im P0.625% 5/30 @99-18/0.671%/UY 92%. Rtmdctbqdtyjp sRmtt 81%, Fqcyry 19%/ZC 53%, Otjh 21%, SYZ/DZ 12%, Fjm 11%, DO 3%. Py. yt Riiyqjdmp 130.;
Guarantor(s)
Somumomu Tvvacfna Ho Wcp
Use of Proceeds
Ixjmnwnamna wnk axnxoww azozzowxx zaozzoxo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FJX913.00061Nov-04Dq. Snmltnqlw-Y--ZyxiiTxn-A+135 u112.52.88%-22.77000
Tranche Comments
10 wc: Registration: Qfs P Lkgj; Comments: SE$ 750x nekbfxerg 10gr Seq E. HKIA/HEKK/MEHH(H&S)/Igrkfm. K- E&K. Wkgnekbe S+135 eree, recghen +115 eree (+/-2.5, ftgr). SES 1.625 Sen 2026 @97-24 / 1.877% / MS97%.;
Guarantor(s)
Ofw Woenfoen Rxwjohrj Joxleez, Drxrowq

Commentary 

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B&I

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Research