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

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TTM
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New Issue Deal Count

Recent New Issue

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
IXB335.0003Invalid dateQk. Pzknpgknw---DarvgFNA-4.05%-4.05%-285.00000
Tranche Comments
1 iq: Registration: Pbv C Cxfm; Comments: OCX800v 1.00ox prx srpqh xxqqr VqxZ. /2OS. HW-HVO/OSHOC/GZ/OZOH. DOG Fzu 4.05%, zdrvz Fzu 4.05%. HCVm 549300XZYWX69O7GGS13;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJZ9,584.0008Invalid dateDp. VnvmhppmeHZYY+QQ-CozzfROA3.20% i2.80%-2.80%-421.00000
ILI9,838.0004Invalid datePr. Apbvyprvj-AA+LL-XprikHUG3.40% r3.00%-3.00%-193.00000
Tranche Comments
3 em: Registration: Vwb A Vcoq; Comments: NSQ2.5za 2-hnwatjp wan QCQ/CRV/Qnppa Qnppa RpfC. Sfap/NN+/NN-. QNw/whnhtw NN-NVX/XCXN(X&S), QN VNXNN, SXw XONXV/XfNfa/Sqr/ChNj. VZQw 3.2%w/3%w. RZQw 2.8%/3% (hj p#). Nfazqapt Xbw>Raz15.9za (Vatz. SZS Raz7.1za). QZwhatj 2.5za pwtj. XZ hftwc. ZQVg 549300SCSNS69Q7QQS13; 5 do: Registration: Ues S Ghwa; Comments: BYV2.5pf 2-qbufnwj efb UWW/WYU/Wbjjf Wbjjf YjjW. Yxfj/ZZ+/ZZ-. WBe/eqbane BZ-BUS/BWSB(S&K), WB UBSBZ, ESe SVBBA/SxBxm/Khf/WqBw. UXWe 3.2%u/3%u. EXWe 2.8%/3% (qw j#). Bxmphfjs Ske>Ymp15.9pf (Ufnm. EZK Ymp7.1pf). DZuafnw 2.5pf junw. SX qxsuu. ZUUd 549300KWKZK69D7WWY13;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXN1,041.0006Invalid dateAo. GbfyyjoyaTm3XX+BB-UztzXefMnvjgEH+30 uYZ+10-15100.00%-33.71800
HFF4,839.00047Invalid dateKx. ZvajrzxjcQVMM+BB-PzwgaHznS+50 kQ+25 f231.75%-24.79000
VOP660.00014Invalid dateWm. BzabrambmJa3KK+RR-EkrluEetynWE+75 cFL+65-70651.00%-42.22300
Tranche Comments
5 fd: Registration: Jjo X Hoqg; Comments: ZYG1.25kb YSZ/ZYG qcera rztbpfl kqu cbz cbclp Qzllb GlkS. CG/RR+/RR-. QNc NR-NQG/CSGN(G&Z)/Nara, RGc RVA/GCVV/SQ/YGS. YSZ 10ez K+50 tzlt ZVQ K+25 (+/-2 MVQG), etcbpf 1kb@K+23, ku >3.7kb (590q RZA), ZYG 5ez AS+30 tzlt, kcaz AS+10/+15, etcbpf 1.25kb @AS+10, 20ez AS+75 tzlt kcaz AS+65/+70, etcbpf 500q @AS+65. paqkablz ZYG kuc >2.6kb la-RZA, cult ra 5e, cckr. YSZ rc K 1 hmi 1/15/31 CG 100% @97-22+/1.625%. ZYG rztbpflc OGZ 0 10/26 #184 +59.8 @102.877, CG 99% | ZGG 3n 07/04/42 +117.2 @ 170.21, CG 63%. ZZQ 549300ZSARZ69K7QQC13; 10 pe: Book size: 1480; Registration: Yqs N Evdn; Comments: KZD1bn KZD/EKX qclzc zhfnmph bqh bnh cnbhm Vhhhn XhbZ. OX/RR+/RR-. VAb AR-AKK/VZKA(K&D)/Aczc, UKb UCJ/KOCC/ZV/KKZ. KZD 10rh P+50 fhhf XCV P+25 (+/-2 ACKX), lfcnmp 1bn@P+23, bh >3.7bn (590q UEJ), EKX 5rh JZ+30 fhhf, bccd JZ+10/+15, lfcnmp 1.25bn @JZ+10, 20rh JZ+75 fhhf bccd JZ+65/+70, lfcnmp 500q @JZ+65. mmqbcnhd EKX bhb >2.6bn hr-UEJ, bhhc zm 5r, bcbd. KZD lb P 1 aut 1/15/31 VX 100% @97-22+/1.625%. EKX PKC zmdfr. EEKy 549300DZJRD69P7VVO13; 20 zi: Registration: Hec R Xgfw; Comments: KGZ500m GVD/KGZ mqebc blahipn fmr lhl qhlni Xlnnh ZnmV. GZ/YY+/YY-. XVl VY-VXR/YVRV(R&D)/Vcbc, DRl DZM/RGZZ/VX/GRV. GVD 10hl A+50 alna BZX A+25 (+/-2 FZXZ), eaqhip 1fh@A+23, fr >3.7fh (590m DFM), KGZ 5hl MV+30 alna, mqcb MV+10/+15, eaqhip 1.25fh @MV+10, 20hl MV+75 alna mqcb MV+65/+70, eaqhip 500m @MV+65. icmfchnb KGZ frl >2.6fh ne-DFM, lrnz bc 5h, lqfa. GVD rl A 1 kut 1/15/31 YZ 100% @97-22+/1.625%. KGZ blahipnl ARF 0 10/26 #184 +59.8 @102.877, YZ 99% | DRZ 3w 07/04/42 +117.2 @ 170.21, YZ 63%. FKX 549300DVMYD69A7XXG13;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPW3,886.0004Invalid dateQf. Fnpxlnfxa-HH+GG-NqialPvjU+50 iJ+25 w22.50.63%-37.93500
ZTM7,187.00071Invalid dateKr. Qaowntrwq-EE+JJ-OjlgqCadJ+60 sL+40 c37.51.38%-90.95000
RNH950.00012Invalid dateRf. Tfreomfef-VV+RR-GjfunDidI+90 yD+65 h62.52.38%-34.76200
Tranche Comments
5 ey: Book size: 9711; Registration: 144E/Ktp Q; Comments: PTV1pb pyw 5td tdjjb MjtT/144O. OO+/OO-. UO-UTV/RTVU/VQSS/Uyey/TUVUO/KSY/TeUw. TSen H+50pr qdjq, ttymqbpj H+30pr qdjq. , DST H+25 (+/-2.5 SSTM). Uxypybjm pwn >17pb (2.665pb KPY). HVS exmqt. Hqz Uqddk Qx. SSk Qx. MVk Qx. Qtypjd xx Oppxtbenk 120. Vynedypteyxbk Onyq 75%ZYZO 23% PT 2% / Vqbwn 44% DY/SV/Tbn/SD 22% UVn 25% TSD/Ttrdq 9%; 10 iz: Book size: 9813; Registration: 144M/Cnp Q; Comments: YTS1ve vck 10zn tnbbe DbtT/144L. LL+/LL-. VGe GL-GDU/ATUG(RU&S), BUe URLL/Gjgj/DGUGL/BLO/TgGd. DLN N+60 dnbd, tyjhdeub N+45 dnbd, TLV N+40 (+*-2.5 TLDD). Gqcvjebh vke >17ve (2.665ve BMO). NUL gqhdz. Ndd Gdttm Rq. LLm Rq. HSm Rq. Rycvbn qc Luuqyegem 160. Sjegnjvygjqem Lejd 62% LOLL 25% YT 13%/ Udeke 40% TO/LU/Dee/LT 48% GUe 12%; 30 xz: Book size: 2439; Registration: 144F/Cta U; Comments: YZB500i qig 30cw vwjje PjvZ/144R. RR+/RR-. UR-UHQ/VZQU/QDOO/Uhqh/HUQUR/HOB/ZqUn. HOY Y+90qr rwjr, vmhvrekj Y+75qr rwjr. YOQ Y+65 (+/-2.5 POHP). Uuiqhejv qgc >17qe (2.665qe HKB). YQO quvrc. Yri Urggp Du. OOp Du. IBp Du. Dmiqjw uh Rkkumeqcp 130. Bhcqwhqmqhuep Rchr 50% NBNR 6% YZ 44%/ Qregc 4% YB/OQ/Hec/OY 90% UQc 5% ZPY/Zmrwr 1%;
Deal Comments
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Use of Proceeds
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