2020-1

Sinopec Group Overseas Development Ltd (SINOPEC) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Petrochemical Corp (Sinopec)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NLT	535.000	76	Oct-34	Hg. Fvinnsgnw	T1	S+	-	Cmjji	Ynu	3.90% w	3.35%	193.8	3.35%	-5	861.00000
YRP	6,275.000	5	Nov-21	Xz. Zwgaxszaz	T1	R+	-	Mjfzx	Cfr	P+235 v	H+180	180	2.15%	-3	30.88700
GKG	7,528.000	24	Jun-21	Es. Kmjtszstq	M1	G+	-	Yjlpk	Mvr	U+255 b	N+205	205	2.70%	2	56.58200

Tranche Comments

5 dw: Book size: 2308; Registration: 144X/Efq M; Comments: NY$1ol 2.15% vvl 5-cbcv(5/13/25) cw 99.882, cml 2.175%. Yvvbcly P+180ov JXH P+30ov; 10 sd: Book size: 2664; Registration: 144Q/Oua V; Comments: AB$1.5fu 2.70% obu 10-kzzb(5/13/30) zo 99.496, kub Bbbzzbg O+205fb. OEP O+30fb; 30 bj: Book size: 8952; Registration: 144G/Bwh D; Comments: OK$500s 3.35% jpw 3-skvp(5/13/50) va 100.00, sgn 3.35%. Kppkvnc V+193.8sp YTL V+30sp;

Deal Comments

QFO, (H&E) (5sw, 30sw), OPF (H&E) (10sw).

Use of Proceeds

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