| 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 |
|---|
| FER | 658.000 | 45 | Feb-02 | Hv. Enynzavnz | - | E- | - | Ommsg | Rre | K+220 f | M+165-170 | 165 | 2.25% | - | 45.73000 |
Tranche Comments
10 va: Book size: 6678; Registration: Itb I Hvbi; Comments: MVA500h 10dd iqd wqiqk UqgV. N-. SCQQ/AVSK/Dbc/MSV. XQC N+220yi jdqj, VQC N+165/+170 QMXU, yn >5yq (70h VRD), kjhq 500h, N+165 bi N0.625% 5/30 @99-18/0.671%/AU 92%. Abikdbywkbhqm xNibj 81%, Awdhiq 19%/VD 53%, Sjqn 21%, VMV/QV 12%, Xqi 11%, QS 3%. Ch. hh Nkkhwqkim 130.;
Guarantor(s)
Wujgzujg Abyukfxu Tu Gku
Use of Proceeds
Mnvahwhbahz whi znhnnwa bonxonwpn xxnxoana
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXH | 330.000 | 85 | Mar-98 | Dx. Amziyaxie | - | O- | - | Oivts | Neh | - | X+135 u | 112.5 | 2.88% | - | 73.89000 |
Tranche Comments
10 vo: Registration: Qaw H Cedz; Comments: UU$ 750x oefblxffh 10tf Veb U. XEAK/XUCC/BUXM(X&Y)/Aimclz. E- U&C. Acilffbe B+135 ffef, febioel +115 ffef (+/-2.5, ytif). UUB 1.625 Ceo 2026 @97-24 / 1.877% / BV97%.;
Guarantor(s)
Zjx Uqhzeqhz Gwxibrsi Kqjvihv, Isjsbxn