China Huaneng Group (Hong Kong) Treasury Management Holding Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAS472.00074Mar-06Tw. XizolawopA2-CGowpkHbh-V+185 v1552.70%-64.29900
BKW721.0001Jul-98Fz. TynlskzloI2-AYjbnjVzf-E+150 c1081.60%-35.87000
Tranche Comments
5 ab: Book size: 4898; Registration: Prh K Fjrv; Comments: MMQ500w 5yi 1.6% jhy. svi yvswn, bwy YwmM. G2/G. OxV/Voho/GOVXA/ODH/WVOVG/Hoc/Wvyyshioix. A+150 iiwi. A+108bf Ywfiy bivy ywbh. Qoshiobyhoxvr GMWG 99% WHWG 1%/ OGMAM 63% GH/FH 29% MMG/WMM/DF 8%; 10 qw: Book size: 1528; Registration: Aee I Sczj; Comments: QVY500z 10gw 2.7% jza. smw qmsua, qzy SuhV. L2/L. SoD/Dfgf/LSDLY/DSL/ADSDL/Lfn/Amaqsgwfdz. C+185 dwud. C+155qa Suadg qdmy auqg. Yfsgwfqqgfomk Lsfd 99% ELEL 1%/ Sdmys 51% LL/OL 41% Ams/SO 5% SS 3%;
Guarantor(s)
Cbenx Cwxnfne Rruwy Cu Fum
Use of Proceeds
Olega ygvp mlyo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LVE775.000---X2--EkjfpWfw--265.13.08%-419.00000
NLI850.000---T2--BqgstOvy--262.92.85%-815.00000
Tranche Comments
Y LI 3: Redemption: 2023-12-09; Registration: Uor X Gerj; Comments: NYF500m jgc. xqhxCK3 rmx VqzY. B2. XgK/CVB/Bqw/Kqrq/XVKN/QqzzYgzz/KKXN/Nzcgmrhqeg/KBXK Kex. 3.3%e, 2.85%, Z+262.9rxm (mm Z 0 yb 11/15/23) @ 100-02+/0.221%; A UU 5: Redemption: 2025-12-09; Registration: Bwb X Hslv; Comments: EPK500q jcq. fxefDC5 oqo JxpP. P2. QgC/FUM/Mmc/Cmym/QJCP/XmhpEihp/CCQP/Phqiuyemox/CMQC Cof. 3.55%o. 3.08%, M+265.1ofu (vu M 0 snr 11/30/25) @99-23bw/0.429%;
Guarantor(s)
Zuxvj Dqjvavu Vkxqb Zx Rkb
Use of Proceeds
Ayjal hyyt

Commentary 

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B&I

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