| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTIL | PRCD | Nov 26, 2025 | - | China Huaneng Group (Hong Kong) Treasury Management Holding Ltd | A3 | - | - | $1,000 | Subordinated | - | - | - | 4.150% | ABC, BOC, ... | IGC | APAC | |||
UTIL | PRCD | Jan 12, 2021 | - | China Huaneng Group (Hong Kong) Treasury Management Holding Ltd | A2 | - | A | $500 | Sr. Unsecured | 5.00 | - | Jan-26 | 1.6% | ABC, BOC, ... | IGC | APAC | |||
UTIL | PRCD | Jan 12, 2021 | - | China Huaneng Group (Hong Kong) Treasury Management Holding Ltd | A2 | - | A | $500 | Sr. Unsecured | 10.00 | - | Jan-31 | 2.7% | ABC, BOC, ... | IGC | APAC | |||
UTIL | PRCD | Dec 2, 2020 | - | China Huaneng Group (Hong Kong) Treasury Management Holding Ltd | A2 | - | - | $500 | - | - | - | - | 2.85% | BOC, CBI, ... | IGC | APAC | |||
UTIL | PRCD | Dec 2, 2020 | - | China Huaneng Group (Hong Kong) Treasury Management Holding Ltd | A2 | - | - | $500 | - | - | - | - | 3.08% | BOC, CBI, ... | IGC | APAC | |||
UTIL | PRCD | Feb 12, 2020 | - | Huaneng Power International Inc | A2 | - | A | $300 | Sr. Unsecured | 5.00 | - | Feb-25 | 2.25% | BOC, CLS, ... | IGC | APAC | |||
UTIL | PRCD | Feb 12, 2020 | - | Huaneng Power International Inc | A2 | - | A | $300 | Sr. Unsecured | 10.00 | - | Feb-30 | 2.625% | BOC, CLS, ... | IGC | APAC | |||
UTIL | PRCD | Dec 3, 2019 | - | Huaneng Hong Kong Capital Ltd | A2 | A | - | $400 | Sr. Unsecured | 3.00 | - | Dec-22 | 2.40% | BOC, CCB, ... | IGC | APAC | |||
UTIL | PRCD | Dec 3, 2019 | - | Huaneng Hong Kong Capital Ltd | A2 | A | - | $500 | Sr. Unsecured | 5.00 | - | Dec-24 | 2.60% | BOC, CCB, ... | IGC | APAC | |||
UTIL | PRCD | Dec 3, 2019 | - | Huaneng Hong Kong Capital Ltd | A2 | A | - | $600 | Sr. Unsecured | 10.00 | - | Dec-29 | 3.00% | BOC, CCB, ... | IGC | APAC |