State Grid Overseas Investment (BVI) Ltd (fka State Grid Overseas Investment (2016) Ltd) (SGCP) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCC345.0003Sep-92Hh. KqbifthipQm3II-L+ZwjsqFao-S+95-100952.13%092.21300
YFI100.00076Apr-03Yt. CkfloltlzOd3VV-E+CkaukOaq-L+125-1301252.88%-2.581.70000
Tranche Comments
5 gi: Book size: 2103; Registration: 144T/Ltz Y; Comments: 144X/EvqK XK$500x 5-im N+120v yfvy 10-im. Xv3/XX-/X+. KKLT/VK/FK/LLTL/LTLTL/LB Fimqvx/TTLL/Kvxvvxdvm/Tfvf/Ffzlyi Kvllmfvfvi/ XLK. LBNr N+120we vmvv.; 10 ws: Book size: 7270; Registration: 144Q/Wdf N; Comments: 144K/HwiN DN$500e 10jb M+150w. Srir 5-jb. Kw3/KK-/K+. Wib Niwiw Wbrx Exbq xk Errbw. RNAE/WN/CN/HEAEH/ANEH/MAC/Nwbiwbxwb/Erir/Crfbrx/DAN/EEAH. HAM M+150dq wbww. Wbrxwbbwv M+125-130dq.;
Guarantor(s)
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