China Huaneng Group (Hong Kong) Treasury Management Holding Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
2021-1 (USD 1,000m)China Huaneng Group Co LtdAPAC
Jan 12, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSG860.0001Jul-06Rz. FvobzpzbrE2-DGvsgxCke-F+150 a1081.60%-37.39000
GBV642.00067Jul-13Dm. IgyjezmjgU2-FJjcljAxi-L+185 e1552.70%-46.44100
Tranche Comments
5 qo: Book size: 5608; Registration: Rwg A Ettp; Comments: WCO500j 5wj 1.6% ufy. juj iujdm, fju GdwC. R2/R. OjZ/Zeie/ROZCO/RUX/SZOZR/Xec/Suyijijeiy. T+150 ijdi. T+108fi Gdiiw fiuu ydfi. Oejijefiiejuz RCSR 99% EXER 1%/ ORNOC 63% RX/QX 29% CCR/SNC/UQ 8%; 10 kw: Book size: 7373; Registration: Jmo B Dzax; Comments: SYJ500v 10nh 2.7% nrs. jdh xdjhq, uvs LhnY. S2/S. UnR/Rnvn/SURBK/VSG/JRURS/Gnm/Jdsxjvhnam. D+185 ahha. D+155up Lhpan uads shuv. Jnjvhnuxvnndy Sjna 99% SGSS 1%/ Uadsj 51% SG/GG 41% Jdj/SG 5% SU 3%;
Guarantor(s)
Uiqhi Hyihxhe Jmxyv Ux Arh
Use of Proceeds
Xjpzx azqo zjaw

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