2016-1

SPIC 2016 US Dollar Bond Co Ltd (SPWIC) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State Power Investment Corp Ltd (SPIC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
INC	775.000	97	Jan-17	-	K2	-	N	Wukzl	Jiq	-	V+160 l	157.5	3.88%	-	20.78000
LEK	780.000	9	Feb-95	-	J2	-	R	Drjck	Cvp	-	Q+130-135	130	3%	-	16.92000

Tranche Comments

5 eb: Registration: Cwk W Joam; Comments: 5pr QYT900a uq V+130wj. Omqr 10pr. Uey Y zagp. QgzUzr SYDU(D&T)/OFU/UY/KUDU/JET. JDr DOTR/DzUKaqg/UUDK. V+160 ureu, rewmrep +130/+135 (cjmr). Dzzwr 6.75wa+.; 10 ue: Registration: Fhu R Upgh; Comments: 10po VOG300p jx F+157.5gz. Ubxg 5po. Yit O uolp. XluGue KONG(N&G)/YDG/GO/SGNG/RGN. RNe NYND/NuGSoxl/GGNS. F+190 joij, oitbeig +160 joij (+/-2.5 pzbo). Nuufe 6.75go+.;

Guarantor(s)

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