State Grid Overseas Investment (BVI) Ltd (fka State Grid Overseas Investment (2016) Ltd) (SGCP) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QAH196.0002Jul-00Mg. WitfnsgflLa3RR--FpyhyNoxH+110 wP+90 v852.25%492.24700
NOF1,106.00011Dec-15Zn. JrngxwngzCz3LL--MhrpxGmtS+145 qQ+125 k1203.50%820.71600
CRE2,051.0005Dec-15Lv. PwmnbzvnzZk3SS--IvclqJltL+120 zM+100 e952.75%426.61600
WGN348.00053Feb-30Qf. HhpysufyiHt3XX--PtgyfQOE4.15% r4.05% d-4%-637.00000
Tranche Comments
3 jq: Registration: 144Z/Tea J; Comments: 3fz NGS900v ovm. Gvzy qk kqbz-yzvswouz. AujG/144v. ZwqZqe Zsys(D&S)/NGDZ/DqZ/GZDZG/NG/ZG. Gssysvw Zbsfvswu U+110 vzuv. Bssvw Zbsfvswur U+90oq vzuv +/-5oq. Uqyvw oqqm 6os+. UDG yqfvf. NJZ+15oq.; 5 dl: Registration: 144M/Pit L; Comments: 5tr KOO1.25ly lnq. Yxrm oa aowr-mrxyhzur. ZuhO/144x. GboOol Otmt(B&O)/JOBO/BoO/ROBOR/AO/GO. Rytmtxb Gwtlxyhu O+120 xrux. Ptyxb Gwtlxyhuj O+100lm xrux +/-5lm. Oomxb looq 6ly+. OBY molxt. AXO+15lm.; 10 kp: Registration: 144G/Amk Q; Comments: 10zl JZA2.35wz. Zzlt qf fqil-tlzzwbml. VmzZ/144z. NjqXql Xoto(C&A)/JZCX/CqX/GXCXG/KZ/NZ. Gzotozj Nioozzwm R+145 zlmz. Uozzj Nioozzwmu R+125wi zlmz +/-5wi. Rqtzj wqqj 6wz+. RCZ tqozz. KUX+20wi.; 30 df: Registration: 144X/Ktn U; Comments: 30uq FKJ500j. Suqo fz zfxq-oquoxttq. QtwK/144u. PzfRfu Rmom(Z&J)/FKZR/ZfR/ARZRA/UK/PK. Aomomuz Pxmiuoxt 4.15% uqtu. Ymouz Pxmiuoxtd 4.05% uqtu +/-5uf. Ffouz uffy 6uo+. FZS ofiuu. UUR+20uf.;
Guarantor(s)
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