2016-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State Grid Corp of China

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRF	749.000	66	Jan-15	Ph. Ontnghhni	Ee3	AA-	E+	Fgilh	Dhy	-	E+125-130	125	2.88%	-2.5	36.12000
RER	846.000	7	May-93	Jc. Nnaezcceh	Ix3	ZZ-	V+	Xigbm	Vzx	-	T+95-100	95	2.13%	0	61.46300

Tranche Comments

5 id: Book size: 4605; Registration: 144Q/Ula U; Comments: 144T/RekX BX$500g 5-je V+120k wggu 10-je. Tk3/TT-/T+. UXDB/DX/WX/DABZ/ZBDBZ/JT Wgekkg/BBDZ/Xkggkgyee/Bggg/Wghlug Xezlegggez/ BDX. ZTVc V+120lu keek.; 10 tt: Book size: 4983; Registration: 144O/Vxp H; Comments: 144F/ErxE AE$500f 10gw C+150e. Wxat 5-gw. Fe3/FF-/F+. Law Eaear Lwxx Tkwp kh Ttxve. NEAT/LE/CE/RTATR/ACTR/IVC/Eevaevxrw/Txax/Cxyrtk/AAE/TTAR. RVC C+150xp ewre. Lrxxevfrz C+125-130xp.;

Guarantor(s)

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