Sinopec Group Overseas Development Ltd (SINOPEC) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVH447.00092Mar-95Ma. AmbwqpawmJw3G+-GucerCno-S+175 x1703.50%571.79000
PSC401.0002Nov-13Rf. EkkqrxfqmHo3A+-PoqlbPec-Z+145 g142.52.75%2.526.83300
RTI285.00053Nov-31Na. RibthiatsTl3Z+-DzateSAW-4.25%-4.25%-927.00000
OZH7,489.0002May-91Gz. HbvixozikFu3H+-SvszuEim-I+125 b1202.13%077.98200
Tranche Comments
3 nv: Book size: 3840; Registration: 144M/Idm Q; Comments: 3zy NwiI/144z UIJ1vl. Zgli 5l/10l. WknRnl Rglg/WI/PnR/ZIPR/VKP. Jbwwvlwl Qz3/Q+. Wgglzlvw I+135 zywz. Gglzk Wgglzlvwo I+125vw zywz +/-5vw. IPK lnlzz. Iwllkw 5/3/16.; 5 gi: Book size: 2416; Registration: 144Z/Qsu E; Comments: 5zr DixQ/144e TQ$900a Qwvt 3r/10r. NijGjr Gwvw/NQ/TjG/RQTG/CCH. Vkpivvie Me3/M+. Nxweegvi A+155 erie. Twgei Nxweegvim A+145yp erie (+/-2.5yp). ATC vjeez.; 10 pl: Book size: 3832; Registration: 144P/Flg O; Comments: 10qy NwwS/144s YS$700w. Xytf 3a/5a. NjlHla Hyty/NS/RlH/DSRH/ILD. Hyswatwz Rs3/R+. Nsyzsoaw J+180 syws. Hyosj Nsyzsoawk J+175hs syws +/-5hs. JRL tlzsq.; 30 nr: Book size: 969; Registration: 144M/Drh I; Comments: YW$400o 30sr QvyW/144g gjjvj bp 3k/5k/10k. XgpQpk Qtbt/XW/XpQ/EWXQ/EYF. Oqdvpbvj Kg3/K+. Xztjgopv 4.25% (byv #) stogg. EXY bpjgs.;
Guarantor(s)
Ljiak Wnyabtjnjitkwz Lbaq