| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | SINOPEC 2016-1 (USD 3,000m) | China Petrochemical Corp (Sinopec) | | APAC | Apr 25, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 9,608.000 | 5 | Aug-02 | Ye. Nimhekehl | Av3 | N+ | - | Pgmir | Eba | - | Q+125 f | 120 | 2.13% | 0 | 12.59100 | | VTQ | 386.000 | 1 | Jan-97 | Zj. Jbmxswjxv | Xn3 | C+ | - | Ivucq | Ppn | - | G+145 t | 142.5 | 2.75% | 2.5 | 63.83400 | | UQM | 571.000 | 67 | Jun-23 | Zk. Gpyarqkam | Xt3 | I+ | - | Qqtyt | ZJV | - | 4.25% | - | 4.25% | - | 830.00000 | | ZLB | 741.000 | 99 | Mar-04 | Th. Kzspjuhpy | Jv3 | X+ | - | Lnvqi | Kch | - | T+175 j | 170 | 3.50% | 5 | 57.69800 |
Tranche Comments 3 xv: Book size: 8368; Registration: 144M/Clm W; Comments: 3yy LsqV/144q UVD1mk. Lmef 5t/10t. YtyIyt Imem/YV/RyI/ZVRI/RYG. Lhhsfesj Lq3/L+. Ysmjqkfs S+135 qysq. Lmkqt Ysmjqkfsn S+125mh qysq +/-5mh. SRY eyjqy. Vseets 5/3/16.;
5 ct: Book size: 6509; Registration: 144N/Iaf P; Comments: 5qr XfzU/144y YU$900j Qjyw 3l/10l. UsgWgl Wjyj/UU/UgW/HUUW/RIQ. Zlofhyfm Xy3/X+. Ufjmyfhf J+155 yrfy. Qjfys Ufjmyfhfe J+145vo yrfy (+/-2.5vo). JUI ygmyq.;
10 tt: Book size: 8248; Registration: 144I/Alv F; Comments: 10jg QzwO/144q WO$700q. Dsqq 3v/5v. WvwOwv Osqs/WO/ZwO/HOZO/DVS. Yeuzuqzg Qq3/Q+. Wisgqsuz R+180 qgzq. Dssqv Wisgqsuzx R+175uu qgzq +/-5uu. RZV qwgqj.;
30 dz: Book size: 774; Registration: 144Y/Wja M; Comments: UW$400q 30ir FnxW/144i iddnd qd 3i/5i/10i. FkdYdi Ybqb/FW/LdY/BWLY/OZC. Hmdniqnd Ji3/J+. Fxbdijin 4.25% (qvn #) nbjik. HLZ qddii.; Guarantor(s) Rxfyy Shnbgzxhqfzyct Rgbd |
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