| 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 |
|---|
| QKP | 534.000 | - | - | - | K2 | - | - | Lhaun | Ont | - | - | 265.1 | 3.08% | - | 290.00000 |
| OVP | 666.000 | - | - | - | P2 | - | - | Jumqr | Mly | - | - | 262.9 | 2.85% | - | 738.00000 |
Tranche Comments
M SR 3: Redemption: 2023-12-09; Registration: Miu N Osgx; Comments: YQU500m jic. ycmyXS3 qmk FcbQ. N2. KfS/UUE/Ehi/Shph/KASK/ShobKnob/SSKK/Kocntpmhyp/SEKS Syy. 3.3%y, 2.85%, G+262.9qyt (yt G 0 sd 11/15/23) @ 100-02+/0.221%;
K IO 5: Redemption: 2025-12-09; Registration: Lmq Y Jfgm; Comments: XVD500z hxc. wdzwRR5 yzj ZdfV. Q2. RhR/URA/Acb/Rckc/RERZ/RczfUgzf/RRRZ/Zzcgtkzcge/RARR Rgw. 3.55%g. 3.08%, Y+265.1ywt (vt Y 0 pum 11/30/25) @99-23sq/0.429%;
Guarantor(s)
Scqsm Uymswsh Dmuya Su Uci
Use of Proceeds
Fsiwx lspv