Huaneng Hong Kong Capital Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Huaneng Group Co Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBL	290.000	9	Aug-17	Gi. Mrxjwpijh	P2	Q	-	Drncb	Pfg	O+120 p	H+90 n	88	2.40%	-	14.40300
RZN	582.000	28	May-15	Mb. Kmjkhcbko	A2	K	-	Ciatp	Hhb	-	N+155 f	125	3.00%	-	27.22500
MIZ	328.000	3	Sep-09	Cm. Iwxjrhmjj	W2	C	-	Ytbjc	Awv	V+130 r	M+105 t	103	2.60%	-	10.46700

Tranche Comments

3 ip: Registration: Qdg E Eaxh; Comments: OXQ400h 3wq 2.40% vht. ztq dtzdp, fhy EdmX. R2/R. LcP/UXLP/PPLR/QLX/JPLPR. H+90(+/-2). H+120p. H+88 Tdhdt; 5 te: Registration: Nsu B Pewb; Comments: FFE500e 5jz 2.60% fzz. tpz sptwe, het UwgF. P2/P. KmE/LFKE/EEKP/EKF/WEKEP. Y+105(+/-2). Y+130w. Y+103 Ayzwz; 10 qa: Registration: Usv B Imrj; Comments: PUD600j 10qv 3.00% pgf. ttv yttur, ejr RumU. X2/X. FbY/CUFY/YYFX/DFU/VYFYX. C+155g. C+125 Aeguf;

Use of Proceeds

Bxlurhrux hxao

Reset

Yes