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
OSG	860.000	1	Jul-06	Rz. Fvobzpzbr	E2	-	D	Gvsgx	Cke	-	F+150 a	108	1.60%	-	37.39000
GBV	642.000	67	Jul-13	Dm. Igyjezmjg	U2	-	F	Jjclj	Axi	-	L+185 e	155	2.70%	-	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

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