| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Feb-25 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | T+125 a | T+90 a | 88 | 2.25% | - | 99.65300 |
| USD | 300.000 | 10 | Feb-30 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | T+145 a | T+110 a | 108 | 2.63% | - | 99.27700 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: USD300m 5yr 2.25% fxd. snr unsec, bmk RegS. A2/A. ICBCI/CS/BoC/DBS/CLSA . T+90 (+/-2). T+125a. T+88 Repay bank debt;
10 yr: Registration: Reg S Only; Comments: USD300m 10yr 2.625% fxd. snr unsec, bmk RegS. A2/A. ICBCI/CS/BoC/DBS/CLSA . T+110 (+/-2). T+145a. T+108 Repay bank debt;
Guarantor(s)
Huaneng Power International Inc
Use of Proceeds
Repay bank debt