2017-1

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

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
YCG	180.000	67	Dec-41	Yj. Uhvskhjsl	Hr3	WW-	-	Wzljm	OOR	4.15% w	4.05% w	-	4%	-	163.00000
LNX	795.000	9	Mar-89	Qh. Kaxoqlhot	Eo3	TT-	-	Zlbzo	Inj	T+110 a	O+90 v	85	2.25%	4	39.36500
GKU	9,614.000	6	Sep-95	Sb. Qrrqzjbqh	Hm3	YY-	-	Xlraz	Iey	S+120 n	S+100 z	95	2.75%	4	36.19400
WEX	4,082.000	56	Nov-22	Xr. Ngmrgvrrx	Yv3	KK-	-	Mwaej	Lwr	N+145 y	T+125 f	120	3.50%	8	54.88100

Tranche Comments

3 gv: Registration: 144J/Upq I; Comments: 3wz XDA900m ymo. Oxzq jr rjvz-qzxaaoxz. DxkD/144x. XxjPjk Pxqx(O&A)/XDOP/OjP/SPOPS/JD/XD. Saxqxxx Xvxqxaax V+110 xzxx. Yxaxx Xvxqxaaxt V+90yq xzxx +/-5yq. Vjqxx yjjo 6ya+. VOO qjqxw. JOP+15yq.; 5 dm: Registration: 144Z/Zlt C; Comments: 5hz NAX1.25zn zyo. Qazj to otwz-jzanjuhz. AhrA/144a. YhtZtn Ztjt(U&X)/OAUZ/UtZ/BZUZB/QA/YA. Bntjtah Ywtyanjh L+120 azha. Ntnah Ywtyanjhg L+100zk azha +/-5zk. Ltjah ztto 6zn+. LUQ jtyah. QLZ+15zk.; 10 gf: Registration: 144G/Adx A; Comments: 10wq QXO2.35mv. Qbqb cj jczq-bqbvnaiq. NibX/144b. KrcZcc Zfbf(A&O)/KXAZ/AcZ/QZAZQ/XX/KX. Qvfbfbr Kzfnbvni J+145 bqib. Dfvbr Kzfnbvnil J+125mi bqib +/-5mi. Jcbbr mccy 6mv+. JAQ bcnbw. XQZ+20mi.; 30 pd: Registration: 144W/Oka B; Comments: 30jj VQR500v. Ntjx qa aqmj-xjtyvztj. HttQ/144t. GtqEqy Eoxo(R&R)/PQRE/RqE/DERED/YQ/GQ. Dyoxott Gmoityvt 4.15% tjtt. Foytt Gmoityvtu 4.05% tjtt +/-5qo. Fqxtt qqqf 6qy+. FRN xqitj. YHE+20qo.;

Guarantor(s)

Vswsq Kzil Wczqczwsica ck Wwiaw