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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKQ377.000---N2--EplsfYul--265.13.08%-878.00000
XKU194.000---P2--DvtfiZrp--262.92.85%-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
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