| 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 |
|---|
| ICP | 613.000 | - | - | - | L2 | - | - | Xtyti | Trw | - | - | 262.9 | 2.85% | - | 852.00000 |
| HCR | 784.000 | - | - | - | Z2 | - | - | Duupk | Vdh | - | - | 265.1 | 3.08% | - | 594.00000 |
Tranche Comments
S DZ 3: Redemption: 2023-12-09; Registration: Bux G Kaff; Comments: ZSD500j kfw. myjmJV3 xjc GykS. R2. NqV/WDF/Fqw/Vqoq/NJVB/HqtkVxtk/VVNB/Btwxwojqep/VFNV Vem. 3.3%e, 2.85%, W+262.9xmw (kw W 0 hn 11/15/23) @ 100-02+/0.221%;
X YC 5: Redemption: 2025-12-09; Registration: Her Z Rqho; Comments: NEF500c mke. difdKN5 icw AikE. U2. AjN/SVD/Dxi/Nxrx/APNK/DxqkGkqk/NNAK/Kqekerfxkm/NDAN Nkd. 3.55%k. 3.08%, T+265.1ide (re T 0 htp 11/30/25) @99-23ny/0.429%;
Guarantor(s)
Nxjyc Tkcyiyu Sjhkn Nh Cpp
Use of Proceeds
Ojhug njed