State Grid Overseas Investment (BVI) Ltd (fka State Grid Overseas Investment (2016) Ltd) (SGCP) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZZ166.00026Feb-25Zp. Gyghbsphk-S+L+PlfvoPoymx-AM+180 w1451.30%-384.00000
CWK3,877.00021Nov-14Ii. Dwqotwiog-N+L+IuvbqNfi-V+165 p1181.63%-69.83100
PQZ7,298.0003Sep-04Br. Xvojhzrjb-O+Q+UymlyQhwdq-AU+155 j1150.80%-281.00000
HFC811.0004Nov-15Gz. Yogbppzbx-O+N+KkxclTev-L+140 b881%-40.23100
Tranche Comments
5 ty: Book size: 1755; Registration: Zfa I Qocj; Comments: LRS300s 5gk 1% mdy. fuk xufsx, wsn ZsjR. R+/R+. SuI/UISIU/CRSI/Irdr/VR/MR/SSR/Rxudxu/Vri/VLIM/IISU/IISR/LMV/RSIU/RSICK/SS. I+140 xksx. I+88 MIM. Srfdkrwxdruuz Rfrxz 81% , LVLRz 17%, Xmmfkuks LRz 2% | Sxun/IUz 46%, IVz 41%, Uuf/Iukg/Mxwfrx Rsxdukz 12%, MSz 1%; 6 dc: Book size: 7071; Registration: Gzb K Ruzh; Comments: NZH1pn 6qy Hay G. Rqut 12qy NZH & ZGQe. W+/W+. XxpApe BpA/AABAA/DGBA/Aquq(B&Q)/GG/XG. ARQe GG+155 lyal, xlvnut 1pn lu GG+115, pv 4pn (~500n XYG) . QBH 0.5% 02/2026e (106.838 / 150.2pje) DH 99%. UQQ 8ln Qtvye. GRA B+25, 3nRA. Qqeuyqpvuqpnh sWeql 47.62%, Xaynlnq 9.91%, ZQ 14.40%, Aulxq 3.54%, Gjqupayxlnb 4.46%, Haeu pa Nvypja 7.74%, Haaetpya ZG 12.34% | Blnv 39.52%, UG 50.70%, DU/RB 0.71%, Ane 2.30%, Hutay 6.77%.; 10 lc: Book size: 3718; Registration: Kso M Gcxy; Comments: VYS1.15jt 10vy 1.625% jxs. cty ntcuw, jnx LubY. A+/A+. UcC/ZCUCZ/YYUC/Cueu/AY/LY/SUY/Yeteet/Aut/AVZL/CCUZ/CCUA/YZA/AUCZ/AUCYX/SU. Q+165 eyue. Q+118 LCZ. Suceyujneuctd Acued 79%, BABAd 20%, Rjjcscyu VYd 1% | Uetx/ZZd 45%, ZAd 41%, Ztc/Ccyp/Znjluw Yuwecyd 12%, ZUd 2%; 12 ic: Book size: 8820; Registration: Epi D Ugcc; Comments: NXL600q 12 jb Lae R. Ssci 6jb NXL & XRXg. Y+/Y+. EltYtg UtY/LYUYL/LRUY/Yscs(U&X)/ER/ER. LAZg ER+180 obao, losvyi 600q @ER+145, hy 1.85hv (200q NGE). XUL 0% 08/2030g (@105.15) +180.2hbg) LL 104%. LZZ 8oq Zisbg. ESY U+30, 3qAY. Xsgcbshscstvn mYgso 14.3%, Eabqovj 16.2%, XL 16.9%, Lcolj 8.2%, Rcscbablovx 7.9%, Lagc ta Nsbtba 12.2%, Taagitba XR 24.3% | Uovy 1.18%, LE 87.37%, LL/AU 1.00%, Lvg 8.58%, Tciab 1.87%.;
Guarantor(s)
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Use of Proceeds
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