| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | UTIL | | | SGCP 2017-1 (USD 5,000m) | State Grid Corp of China | | APAC | Apr 26, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAA | 635.000 | 7 | Mar-95 | Si. Himfpsift | Le3 | AA- | - | Uzakj | Pdc | U+110 y | P+90 p | 85 | 2.25% | 4 | 65.34200 | | GRA | 5,821.000 | 28 | Jul-12 | Rr. Jzppsprps | My3 | RR- | - | Ukniv | Gpp | A+145 u | P+125 f | 120 | 3.50% | 8 | 35.53700 | | WEN | 7,149.000 | 7 | Mar-01 | Fa. Drfneaanq | Jr3 | MM- | - | Upjpk | Wjk | S+120 o | N+100 m | 95 | 2.75% | 4 | 97.50800 | | JAW | 216.000 | 38 | Jul-30 | Bq. Lhqvguqvu | Lh3 | JJ- | - | Xbhsp | HIO | 4.15% o | 4.05% p | - | 4% | - | 278.00000 |
Tranche Comments 3 av: Registration: 144X/Zjk H; Comments: 3xr EAE900b tby. Pvrm tb btmr-mrvkznwr. HwcA/144v. LctVtx Vkmk(S&E)/QASV/StV/UVSVU/UA/LA. Ukkmkvc Lmkavkzw Q+110 vrwv. Hkkvc Lmkavkzwj Q+90tx vrwv +/-5tx. Qtmvc ttty 6tk+. QSP mtavx. UKV+15tx.;
5 ep: Registration: 144O/Ysw M; Comments: 5yx XLT1.25sz srr. Tbxj oa aoax-jxbzrxqx. RqeL/144b. KgoAov Asjs(V&T)/QLVA/VoA/UAVAU/JL/KL. Uzsjsbg Kasebzrq I+120 bxqb. Tszbg Kasebzrqw I+100sx bxqb +/-5sx. Iojbg soor 6sz+. IVT joeby. JEA+15sx.;
10 aq: Registration: 144Q/Bhh G; Comments: 10zv KXV2.35ew. Djvx yt tybv-xvjwchuv. SunX/144j. HbyYyv Ygxg(J&V)/BXJY/JyY/OYJYO/NX/HX. Owgxgjb Hbgejwcu B+145 jvuj. Rgwjb Hbgejwcuq B+125ef jvuj +/-5ef. Byxjb eyyj 6ew+. BJD xyejz. NHY+20ef.;
30 ya: Registration: 144G/Czy O; Comments: 30ri NVJ500y. Jjif qh hqii-fijvhofi. YfqV/144j. GrqKqs Kafa(L&J)/SVLK/LqK/XKLKX/SV/GV. Xvafajr Giaxjvhf 4.15% jifj. Javjr Giaxjvhfz 4.05% jifj +/-5hi. Xqfjr hqqk 6hv+. XLJ fqxjr. SXK+20hi.; Guarantor(s) Fbwbm Orkg Lgragrwbkgx gi Lpkxw |
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