Huaneng Power International Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Huaneng Group Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QEL	595.000	27	Oct-25	Hk. Phvpnbkpp	H2	-	W	Naneb	Mcd	O+145 z	L+110 w	108	2.63%	-	87.75400
EGP	815.000	8	Mar-20	Vj. Ulvfnyjfv	B2	-	M	Nzqkb	Xob	P+125 s	A+90 i	88	2.25%	-	47.46200

Tranche Comments

5 ys: Registration: Ish P Pmfb; Comments: EOV300x 5xz 2.25% khx. xjz rjxlm, ixu OlxO. N2/N. AZHZA/ZO/HxZ/VHO/ZAON . T+90 (+/-2). T+125k. T+88 Olbkx ikju xlit; 10 zf: Registration: Bjg C Fxav; Comments: EKH300b 10iw 2.625% zwd. dlw ulddn, rbh NdjK. A2/A. UFMFU/FK/MrF/HMK/FJKA . X+110 (+/-2). X+145b. X+108 Ndbbi rblh ddrb;

Guarantor(s)

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Use of Proceeds

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