FINSIGHT

Issuers

New Issue Deal Count

Recent New Issue

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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

More Details

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

China Huaneng Group Co Ltd

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