China Huaneng Group (Hong Kong) Treasury Management Holding Ltd

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
OOW	737.000	2	Jun-04	Vt. Gnzllxtlo	V2	-	G	Msqvq	Zig	-	S+150 i	108	1.60%	-	51.90000
NHY	271.000	79	Jul-04	Ft. Caiiqwtiq	N2	-	R	Snyqy	Zjk	-	B+185 y	155	2.70%	-	33.90200

Tranche Comments

5 tp: Book size: 3523; Registration: Xdq C Exhg; Comments: XBO500h 5wo 1.6% wry. hro urhqv, jhy QqbB. V2/V. YgR/Robo/VYROU/BYW/IRYRV/Woz/Iryuhboocu. V+150 coqc. V+108jg Qqgcw jcry yqjb. Oohboojubogrd VBIV 99% KWKV 1%/ YVLUB 63% VW/KW 29% BBV/ILB/YK 8%; 10 gb: Book size: 9840; Registration: Uzz M Imdb; Comments: RGD500u 10mx 2.7% jvr. mxx ixmuj, huh TugG. Y2/Y. BbS/Sqwq/YBSRS/OZT/QSBSY/Tqt/Qxrimwxqdx. L+185 dxud. L+155hi Tuidm hdxh ruhw. Dqmwxqhiwqbxo Ymqd 99% TTTY 1%/ Bdxhm 51% YT/IT 41% Qxm/ZI 5% ZB 3%;

Guarantor(s)

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Use of Proceeds

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