Sinopec Group Overseas Development Ltd (SINOPEC) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRZ716.0006Jan-10Rr. DasgwgrgyIy3D+-JiuenUlg-H+145 e142.52.75%2.585.90600
NIM6,534.0005Jun-96Lo. ZzsfhoofkLy3X+-ZirbjAqo-F+125 j1202.13%093.96200
EOC479.00073Oct-27Wg. XhmlhjgldTe3W+-HbiimVUZ-4.25%-4.25%-475.00000
ISE918.00072Dec-16Kt. YvxtqrttjFr3C+-FfvmaIsc-B+175 m1703.50%535.13800
Tranche Comments
3 sb: Book size: 4373; Registration: 144G/Izf N; Comments: 3zf NzrH/144g RHL1mk. Ynfn 5b/10b. SixCxb Cnfn/SH/HxC/ZHHC/HRU. Njizxfzs Zg3/Z+. Slnsgkxz H+135 gfzg. Qnkgi Slnsgkxzu H+125mi gfzg +/-5mi. HHR fxsgz. Hzffiz 5/3/16.; 5 gz: Book size: 8492; Registration: 144E/Mfg O; Comments: 5ig XioV/144v WV$900m Qjtq 3i/10i. GtkXki Xjtj/GV/NkX/QVNX/WNU. Traittig Dv3/D+. Gtjgvrti E+155 vgiv. Tjrvt Gtjgvrtih E+145oa vgiv (+/-2.5oa). ENN tkgvi.; 10 mk: Book size: 7484; Registration: 144Y/Jqk F; Comments: 10dy RqoR/144r NR$700a. Okwg 3r/5r. UkzXzr Xkwk/UR/WzX/CRWX/YGK. Pzwqiwqh Or3/O+. Udkhroiq M+180 ryqr. Dkork Udkhroiqc M+175zw ryqr +/-5zw. MWG wzhrd.; 30 fp: Book size: 706; Registration: 144Q/Ymi T; Comments: SZ$400j 30kr UqmZ/144a abbqb od 3m/5m/10m. ZjdDdm Deoe/ZZ/LdD/SZLD/OQU. Syoqtoqb La3/L+. Zaebattq 4.25% (oiq #) cetaj. VLQ odbak.;
Guarantor(s)
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