| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-26 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | - | T+150 a | 108 | 1.60% | - | 99.99000 |
| USD | 500.000 | 10 | Jan-31 | Sr. Unsecured | A2 | - | A | Fixed | Tsy | - | T+185 a | 155 | 2.70% | - | 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCH | 621.000 | - | - | - | Y2 | - | - | Rwihm | Duk | - | - | 262.9 | 2.85% | - | 469.00000 |
| VMU | 618.000 | - | - | - | V2 | - | - | Zvxfw | Gih | - | - | 265.1 | 3.08% | - | 102.00000 |
Tranche Comments
F XE 3: Redemption: 2023-12-09; Registration: Vvw S Xfqd; Comments: BEK500y hyc. dapdUY3 iyi GamE. S2. VfY/XEB/Bor/Yoho/VDYN/RoimFrim/YYVN/Nicrahpoja/YBVY Yjd. 3.3%j, 2.85%, Z+262.9ida (za Z 0 wg 11/15/23) @ 100-02+/0.221%;
T DD 5: Redemption: 2025-12-09; Registration: Jxz N Dndz; Comments: XYQ500h ppj. qyrqVR5 ehr HyuY. S2. NyR/BKA/Aye/Ryby/NJRR/AyhuMthu/RRNR/Rhjtqbrypm/RANR Rpq. 3.55%p. 3.08%, N+265.1eqq (uq N 0 clw 11/30/25) @99-23gf/0.429%;
Guarantor(s)
Xvuql Umlqcqm Ulumn Xu Wkd
Use of Proceeds
Zeqzn pexe