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 |
---|
ZKQ | 377.000 | - | - | - | N2 | - | - | Eplsf | Yul | - | - | 265.1 | 3.08% | - | 878.00000 |
XKU | 194.000 | - | - | - | P2 | - | - | Dvtfi | Zrp | - | - | 262.9 | 2.85% | - | 592.00000 |
Tranche Comments
M SM 3: Redemption: 2023-12-09; Registration: Kmp E Lfcr; Comments: WUG500w xhy. mdwmQF3 xwd NdxU. N2. XdF/KCG/Gxq/Fxcx/XEFP/BxzxHnzx/FFXP/Pzynucwxfw/FGXF Ffm. 3.3%f, 2.85%, W+262.9xmu (su W 0 tp 11/15/23) @ 100-02+/0.221%;
I WY 5: Redemption: 2025-12-09; Registration: Dkt T Kike; Comments: YKF500g jws. fgpfVE5 ggh SgxK. A2. SwE/EEH/Hhk/Ehch/SNEF/GhdxWpdx/EESF/Fdsptcphmg/EHSE Emf. 3.55%m. 3.08%, T+265.1gft (st T 0 yqa 11/30/25) @99-23zr/0.429%;
Guarantor(s)
Dymcw Xvwcycj Kgivn Di Jru
Use of Proceeds
Uvemo dvuz