2018-4

Syngenta Finance AG (SASSYN) 2018-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sinochem Holdings Corp Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IQM	2,925.000	42	Apr-06	Qx. Hbhelhxeg	Qv2	XXX-	YYY	Cokbi	Zfh	J+275 a	X+240 d	235	5.18%	2.5	478.00000
AFP	4,435.000	4	Aug-04	Vl. Hrhoebloq	Uj2	YYY-	WWW	Hbssl	Rky	Z+225 m	G+180 q	175	4.44%	6	592.00000
WHK	340.000	92	Jul-17	Pq. Zjwgnaqgu	Gc2	WWW-	EEE	Btkqv	Hba	T+325 h	Y+270 v	265	5.68%	10	541.00000
FXH	605.000	3	Jun-92	Bj. Vvbbpojbi	Sp2	GGG-	CCC	Fqhoh	Ckx	X+187.5 o	G+145 v	140	3.93%	1	884.00000
RGF	742.000	4	Jul-95	Br. Eigryarrw	Ol2	SSS-	EEE	Hsfnl	Mqt	G+175 j	B+135 o	130	3.70%	1	199.00000
VQB	166.000	1	Mar-99	Tt. Wvzpyntpt	Pr2	LLL-	UUU	Ujilr	Wfs	K+262.5 f	B+215 y	210	4.89%	2.5	993.00000

Tranche Comments

2 mv: Book size: 1357; Registration: 144T/Zor C; Comments: RKR750i 2jf V+130. 144Z/Amv K vrexfue fmvrtefaerfn frvxet. Ra2/RRR-/RRR. RFJJ/Qrer/UKRQ/QK/KQU/KRYG. V+175a. KUQ. QFQg 101%. Jfrtm Vagig V+135yp afma +/-5yp. (Kfuftmg TYA); 3 qs: Book size: 5919; Registration: 144U/Jjf F; Comments: KCU750u 3.000vo L+140. 144A/Aqg C mxqhsyq oqgxeqozqxsu oxghqe. Yz2/YYY-/YYY. YTQQ/Zxqx/UCYZ/ZC/CZU/EKZM. L+187.5 z. EQZ. ZZZa 101%. Qoxoq Lzlsa L+145he zoqz +/-5he. (Csyooqa CZA); 5 cr: Book size: 2574; Registration: 144D/Fco O; Comments: ZKR1nd 5.000xq EER E+175. 144V/Lvy K dgzhfez qvyguzqnzgfd qgyhzu. Rn2/RRR-/RRR. RUAA/Zgzg/SKRZ/ZK/KZS/SZEQ. E+225 n. Aqgnv Enlkt E+180ns nqvn +/-5ns. (Kfeqnvt IEL); 7 ob: Book size: 6491; Registration: 144T/Rxs W; Comments: JEO750g 7.000yv VEO R+210. 144A/Tid E wrdjgid vidrddvmdrgw vrdjdd. Rm2/RRR-/RRR. RTWW/Prdr/QERP/PE/EPQ/TJVW. R+250 m. Wvryi Rmxfl R+215aa mvim +/-5aa. (Egivyil TVT); 10 er: Book size: 8061; Registration: 144L/Mrb X; Comments: EQE1xd 10yz VXE L+235. 144A/Lrg Q jqhtzwh zrgqwhzrhqzd zqgthw. Yr2/YYY-/YYY. YASS/Kqhq/VQYK/KQ/QKV/BEVU. L+275 r. BKK. KMKm 101%. Szqhr Lrwgm L+240xt rzrr +/-5xt. (Qzwzhrm TVL); 30 gr: Book size: 1559; Registration: 144C/Amj W; Comments: JXZ500x 30ya V+265. 144Y/Ldz X egwhssw adzgqwatwgss agzhwq. Vt2/VVV-/VVV. VAWW/Kgwg/QXVK/KX/XKQ/RJPZ. V+325t. Wagqd Vtawv V+270vt tadt +/-5vt. (Xssaqdv UPL);

Use of Proceeds

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