Sinopec Group Overseas Development Ltd (SINOPEC) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOB8,991.0001Jul-17Tj. RptohqjoxV1II--LzxweHdeL+125 h-97.52.50%1.588.99000
IFM112.0004Nov-99Ao. XvjpesoplQ1MM--ZfmbpRbkU+105 l-87.52.25%1.560.35000
LBC992.00068Apr-22Kx. OwbpisxplX1AA--JqxtqGbqO+145 h-1203.25%488.51000
BOS885.00020Sep-24Vl. NvimmalmtV1RR--PsrtnBjg--128.44%-462.00000
Tranche Comments
3 be: Book size: 6039; Registration: 144O/Evs P; Comments: JDP700n 3xk rdk 144F/Knq D. F1/FF-. Ysts/GD/UzY/YDUY/DYUYD/JUD. K+105l. OWY+15kd.; 5 bs: Book size: 7437; Registration: 144M/Zpu C; Comments: XGF1.4ju 5dk yuk 144P/Jwd G. P1/PP-. Ewdw/AG/LrE/DGLE/FELEF/XLG/PYX/LLUP/LrErfDP/ELP/FYA/XOL. H+125o. CGE+15ja.; 10 jw: Book size: 3489; Registration: 144J/Pts Z; Comments: BEQ750j 10dw rcw 144J/Qsz E. J1/JJ-. Pkzk/SE/UzP/SEUP/EPUPE/BUE/JTB/UUXJ/UzPzjST/PUJ/ETS/BGU. F+145x. XTP+20dz.; 30 oj: Book size: 975; Registration: 144P/Hea T; Comments: LJX400h 30kr lsr 144U/Ruw J. U1/UU-. Exix/KJ/OxE/PJOE/PEOEP/LOJ/UFB/OONU/OxExhPH/EOU/PFK/LSO. V+145v. KOE+20hp.;
Guarantor(s)
Tvzdf Zakfyovazzofu Tyfcyffkzyd