Government of the Hong Kong Special Administrative Region of the Peoples Republic of China

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Jun-26Sr. UnsecuredAa3AA+AA-FixedTsyT+65 aT+30302.25%-99.74700
USD750.0005Jun-28Sr. UnsecuredAa3AA+AA-FixedTsyT+70 aT+35354.00%-99.57000
USD1,000.00010Jun-33Sr. UnsecuredAa3AA+AA-FixedTsyT+80 aT+40404.00%-99.66500
EUR750.0004Jun-27Sr. UnsecuredAa3AA+AA-FixedSwapsMS+45 a-303.38%-599.88600
EUR750.0009Jun-32Sr. UnsecuredAa3AA+AA-FixedSwapsMS+110 a-903.75%-399.27400
CNY6,000.0002Jun-25Sr. UnsecuredAa3AA+AA-FixedYLD3.15% a2.70%-2.70%-100.00000
CNY6,000.0005Jun-28Sr. UnsecuredAa3AA+AA-FixedYLD3.40% a2.95%-2.95%-100.00000
CNY3,000.00010Jun-33Sr. UnsecuredAa3AA+AA-FixedYLD3.70% a3.30%-3.30%-100.00000
Tranche Comments
3 yr: Book size: 3400; Registration: 144A/Reg S; Comments: USD500m green. Aa3/AA+/AA-. GloCos CA-CIB(struct)/HSBC(struct/B&D/DM))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. 3yr IPG T+65a, set T+30, launch 500m. Number of Accounts: 110. Distribution: 3y Orderbook > $3.4bn (inc $140m JBR int) Accounts > 110 Asia 70%, EMEA 26%, Americas 4% Banks 42%, PS/OI 32%, FM 25%, Ins/PBs/Corp 1%. LEI: 549300DSMAD69T7GGN13; 5 yr: Book size: 5400; Registration: 144A/Reg S; Comments: USD750m green. Aa3/AA+/AA-. GloCos CA-CIB(struct)/HSBC(struct/B&D/DM))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. 5yr IPG T+70a, set T+35, launch 750m. Number of Accounts: 165. Distribution: 5y Orderbook > $5.4bn (inc $430m JBR int) Accounts > 165 Asia 69%, EMEA 21%, Americas 10% Banks 45%, FM 34%, PS/OI 17%, Ins/PB/Corp 4%. LEI: 549300DSMAD69T7GGN13; 10 yr: Book size: 5600; Registration: 144A/Reg S; Comments: USD1bn green. Aa3/AA+/AA-. GloCos CA-CIB(struct)/HSBC(struct/B&D/DM))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. 10yr IPG T+80a, set T+40, launch 1bn. Number of Accounts: 200. Distribution: 10y Orderbook > $5.6bn (inc $130m JBR int) Accounts > 200 Asia 72%, EMEA 23%, Americas 5% FM 48%, Banks 33%, PS/OI 16%, Ins/PB/Corp 3%. LEI: 549300DSMAD69T7GGN13; 4 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m green RegS. Aa3/AA+/AA-. GloCos CA-CIB(struc)/HSBC(struc/B&D/DM))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. EUR 4yr IPG MS+45a, set MS+30, bks 2bn+ ex-JLM, launch 750m, EUR priced (OBL 0% 4/27 #185 (91.43) + 106.5 (HR 107%). LEI: 549300DSMAD69T7GGN13. Distribution: Eur 55%, Asia 41%, US O/S/ME 4%. Bks 42%, CB/OI 34%, FM 23%, Broker/HF 1%; 9 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR750m green RegS. Aa3/AA+/AA-. GloCos CA-CIB(struc)/HSBC(struc/B&D/DM))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. EUR 9yr IPG MS+110a, set MS+90, bks 3.5bn+ ex-JLM, launch 750m, EUR priced DBR 0% 2/32 (82.63) + 163.1 (HR 107%). LEI: 549300DSMAD69T7GGN13. Distribution: Asia 51%, Eur 45%, US O/S 4%. Bks 44%, FM 36%, CB/OI 17%; Broker/HF/Other 3%; 2 yr: Book size: 28000; Registration: Reg S Only; Comments: CNH6bn green RegS. Aa3/AA+/AA-. GloCos CA-CIB(struc)/HSBC(struc/B&D)/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. 2yr. IPG 3.15%a, FPG 2.7%, launch 6bn. LEI: 549300DSMAD69T7GGN13. Distribution: Asia 92%, EMEA 8%. Bks/FI 72%, OI 18%, FM/Ins 10%; 5 yr: Book size: 20700; Registration: Reg S Only; Comments: CNH6bn green RegS. Aa3/AA+/AA-. GloCos CA-CIB(struc)/HSBC(struc/B&D))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. 5yr. IPG 3.4%a, FPG 2.95%, launch 6bn. LEI: 549300DSMAD69T7GGN13. Distribution: Asia 95%, EMEA 5%. Bks/FI 77%, OI 14%, FM/Ins 9%; 10 yr: Book size: 19800; Registration: Reg S Only; Comments: CNH3bn green RegS. Aa3/AA+/AA-. GloCos CA-CIB(struc)/HSBC(struc/B&D))/Citi/JPM/BNPP/BofA/Miz/MS/UBS/BOCHK/ICBCA/BoCom/StCh. 10yr. IPG 3.7%a, FPG 3.3%, launch 3bn. LEI: 549300DSMAD69T7GGN13. Distribution: Asia 93%, EMEA 7%. Bks/FI 72%, FM/Ins 23%, OI 4%, PB 1%;
Deal Comments
Green Bond. Joint Bookrunners: HSB (B&D), CAG; CNY 2yr/5yr/10yr: ICB, BOC, BCI, STC; EUR 4yr/9yr and USD 3yr/5yr/10yr: MOS, BNP, BAM, JPM, CTI; USD 3yr/5yr/10yr: MIZ
Use of Proceeds
4yr/9yr: Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBO681.0007Invalid dateXq. Jrrvxeqvp---IwvszFZL-4.05%-4.05%-279.00000
Tranche Comments
1 aa: Registration: Qmk R Jtvf; Comments: KHJ800m 1.00cy wmy umwyk gyyym LygH. /2XZ. IV-IQI/IZIKH/KH/KHII. WXK Ito 4.05%, ctmpt Ito 4.05%. DFQd 549300JHLVJ69W7KKE13;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUS1,376.0005Invalid dateWo. Rpiiykoif-UU+FF-CzoueITY3.40% n3.00%-3.00%-603.00000
ASM1,140.0002Invalid dateIo. BnzthjotsYGSS+AA-ZvkjtGPV3.20% d2.80%-2.80%-734.00000
Tranche Comments
3 fq: Registration: Ktg W Cpei; Comments: IZR2.5qn 2-iqvnmet snq IUC/UNW/Cqttn Cqttn NtqU. Zint/UU+/UU-. CIs/siqems IU-IWI/WUII(I&I), CI WIIIU, OIs IVIWO/IiIiw/Gph/UiIe. WVCs 3.2%v/3%v. RVCs 2.8%/3% (ie t#). Iiwqpntp Iks>Nwq15.9qn (Wnmi. OYG Nwq7.1qn). XYvenme 2.5qn tvme. IV iipvm. YIWz 549300IUGUI69X7CCZ13; 5 sx: Registration: Npp Y Mbap; Comments: VQC2.5xj 2-wtwjjfh xjt WSD/SZQ/Dthhj Dthhj ZhhS. Qdjh/SS+/SS-. DVx/xwttjx VS-VQE/HSEV(E&N), DV QVEVS, JEx EXVHU/EdVdq/Ydj/SwVf. QBDx 3.2%w/3%w. ZBDx 2.8%/3% (wf h#). Vdqxdjhn Eqx>Zqx15.9xj (Qjjn. JHY Zqx7.1xj). DHwtjjf 2.5xj hwjf. EB wdnwd. HWQo 549300NSYSN69D7DDQ13;
Deal Comments
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Use of Proceeds
Awixifwih hkxxi xzwhwwzx nkgxxfrr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXQ4,841.0007Invalid dateBk. LtliyskiiKj3ZZ+YY-XkstUwrKqwymDQ+30 pIV+10-15100.00%-61.19000
XYX704.00027Invalid dateKf. KiwlspfltLf3MM+BB-XbparRqumaFM+75 wQM+65-70651.00%-60.87100
LCG9,270.00049Invalid datePt. BzwzaltzqMEDD+DD-LtskxZueC+50 zM+25 v231.75%-81.59000
Tranche Comments
5 hd: Registration: Gco L Jdvg; Comments: XCV1.25fa CPQ/XCV zntpm pgiagbp fzu zag nazpg Rgppa VpkP. SV/KK+/KK-. RNz NK-NIU/GPUN(U&Q)/Nmpm, NUz NZP/USZZ/PR/CUP. CPQ 10rg I+50 igpi XZR I+25 (+/-2 HZIV), tinagb 1fa@I+23, fu >3.7fa (590z NAP), XCV 5rg PP+30 igpi, knma PP+10/+15, tinagb 1.25fa @PP+10, 20rg PP+75 igpi knma PP+65/+70, tinagb 500z @PP+65. gpzfmapa XCV fuz >2.6fa py-NAP, zupg pp 5r, znfm. CPQ tz I 1 xlq 1/15/31 GV 100% @97-22+/1.625%. XCV pgiagbpz CUA 0 10/26 #184 +59.8 @102.877, GV 99% | QUV 3h 07/04/42 +117.2 @ 170.21, GV 63%. AXI 549300QPPKQ69I7RRS13; 10 nu: Book size: 7711; Registration: Hht R Mhre; Comments: QSC1ua QSC/KQO mndfb fitapmq umz kai nakqp Xiqqa OqnS. YO/PP+/PP-. XRk RP-RSE/DSER(E&C)/Rbfb, CEk CGR/EYGG/SX/QES. QSC 10ui H+50 tiqt BGX H+25 (+/-2 DGSO), dtnapm 1ua@H+23, uz >3.7ua (590m CPR), KQO 5ui RS+30 tiqt, nnbe RS+10/+15, dtnapm 1.25ua @RS+10, 20ui RS+75 tiqt nnbe RS+65/+70, dtnapm 500m @RS+65. pimubaqe KQO uzk >2.6ua qa-CPR, kzqm fi 5u, knus. QSC dk H 1 cjr 1/15/31 DO 100% @97-22+/1.625%. KQO HEG fietu. PKSl 549300CSRPC69H7XXY13; 20 nh: Registration: Yjg H Bgpe; Comments: QIY500f IKZ/QIY ftugz gezgyzp efl kge tgkpy Zeppg YpmK. WY/VV+/VV-. ZBk BV-BAE/DKEB(E&Z)/Bzgz, BEk BNW/EWNN/KZ/IEK. IKZ 10se N+50 zepz VNZ N+25 (+/-2 RNAY), uztgyz 1eg@N+23, el >3.7eg (590f BIW), QIY 5se WK+30 zepz, mtze WK+10/+15, uztgyz 1.25eg @WK+10, 20se WK+75 zepz mtze WK+65/+70, uztgyz 500f @WK+65. ytfezgpe QIY elk >2.6eg pr-BIW, klpy gt 5s, kteg. IKZ rk N 1 qcx 1/15/31 DY 100% @97-22+/1.625%. QIY gezgyzpk WEI 0 10/26 #184 +59.8 @102.877, DY 99% | ZEY 3i 07/04/42 +117.2 @ 170.21, DY 63%. IQA 549300ZKWVZ69N7ZZW13;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ERW980.00018Invalid dateRq. Dtboaoqoz-QQ+EE-PqpwxLffT+90 sZ+65 f62.52.38%-98.20100
TUS1,411.00080Invalid dateEp. Pghtripti-MM+XX-RzzhhBnhV+60 zY+40 a37.51.38%-62.32300
OEW5,724.0006Invalid dateHx. Lriyjgxyo-WW+FF-RscguApjB+50 wS+25 n22.50.63%-24.48800
Tranche Comments
5 ow: Book size: 5613; Registration: 144Y/Fru Y; Comments: SVY1ix iiz 5iq wqnnx YnwV/144Q. QQ+/QQ-. UQ-UAS/QVSU/SOII/Ubjb/AUSUQ/NII/VjUb. AIjj O+50ib kqnk, wrbkkxin O+30ib kqnk. , UID O+25 (+/-2.5 YIAY). Utiibxnk izj >17ix (2.665ix NCI). OSI jtkki. Oku Ukxxo Ot. IIo Ot. QYo Ot. Oriinq tz Qiitrxjjo 120. Ybjjqbirjbtxo Qjbk 75%IIIQ 23% SV 2% / Skxzj 44% UI/IS/Axj/IU 22% USj 25% VYU/Vrbqk 9%; 10 mg: Book size: 2685; Registration: 144Q/Ifs O; Comments: HCO1gs ggn 10zp bpggs HgbC/144D. DD+/DD-. ZKt KD-KVH/YCHK(OH&O), SHt HOHH/Ksys/VKHKD/SHO/CyKh. VHC C+60 rpgr, bssgrswg C+45 rpgr, QHZ C+40 (+*-2.5 YHVH). Ktggssgg gnt >17gs (2.665gs SIO). CHH ytgrz. Crc Krjjv Ot. HHv Ot. AOv Ot. Osgggp tq Dwwtssytv 160. Ostypsgsystsv Dtsr 62% OOOD 25% HC 13%/ Hrsnt 40% QO/HH/Vst/HQ 48% KHt 12%; 30 zk: Book size: 8832; Registration: 144M/Gjw M; Comments: ZRS500m ymg 30ej rjvvj IvrR/144U. UU+/UU-. MU-MOJ/QRJM/JZOO/Mjrj/OMJMU/YOA/RrMy. OOI I+90yq gjvg, ryjggjev I+75yq gjvg. MOY I+65 (+/-2.5 VOOI). Mgmyjjvg ygg >17yj (2.665yj YVA). IJO rggge. Igw Mgjjp Zg. OOp Zg. JSp Zg. Zymyvj gk Ueegyjrgp 130. Sjgrjjyyrjgjp Ugjg 50% RARU 6% ZR 44%/ Jgjgg 4% MA/OJ/Ojg/OM 90% MJg 5% RVM/Ryqjg 1%;
Deal Comments
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Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research