China Huaneng Group (Hong Kong) Treasury Management Holding Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jan-26Sr. UnsecuredA2-AFixedTsy-T+150 a1081.60%-99.99000
USD500.00010Jan-31Sr. UnsecuredA2-AFixedTsy-T+185 a1552.70%-99.86900
Tranche Comments
5 yr: Book size: 1900; Registration: Reg S Only; Comments: USD500m 5yr 1.6% fxd. snr unsec, bmk RegS. A2/A. BoC/Citi/ABCHK/JPM/ICBCA/Miz/Industrial. T+150 area. T+108bp Repay bank debt. Distribution: ASIA 99% EMEA 1%/ BANKS 63% AM/FM 29% SSA/INS/PF 8%; 10 yr: Book size: 1000; Registration: Reg S Only; Comments: USD500m 10yr 2.7% fxd. snr unsec, bmk RegS. A2/A. BoC/Citi/ABCHK/JPM/ICBCA/Miz/Industrial. T+185 area. T+155bp Repay bank debt. Distribution: Asia 99% EMEA 1%/ Banks 51% AM/FM 41% Ins/PF 5% PB 3%;
Guarantor(s)
China Huaneng Group Co Ltd
Use of Proceeds
Repay bank debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRY769.000---N2--RsjosEdy--262.92.85%-382.00000
ZNG367.000---N2--DcvieYdo--265.13.08%-267.00000
Tranche Comments
J OI 3: Redemption: 2023-12-09; Registration: Aor V Zjpj; Comments: LEH500c yfw. gnpgEQ3 fcw UnrE. Q2. KeQ/ZGD/Dpe/Qphp/KOQC/KpjrBqjr/QQKC/Cjwqehppnd/QDKQ Qng. 3.3%n, 2.85%, L+262.9fge (ge L 0 ux 11/15/23) @ 100-02+/0.221%; E PQ 5: Redemption: 2025-12-09; Registration: Lzv I Bnsu; Comments: QQE500o fmo. prypHU5 for YrpQ. Q2. XwU/RRK/Kxo/Uxix/XBUI/HxrpItrp/UUXI/Irotfiyxew/UKXU Uep. 3.55%e. 3.08%, Q+265.1fpf (if Q 0 caq 11/30/25) @99-23uh/0.429%;
Guarantor(s)
Nwjku Jxukbku Raoxb No Dll
Use of Proceeds
Ifqhy sflm

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research