IGC | UTIL | | | SGCP 2020-1 | State Grid Corp of China | | APAC | Jul 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 224.000 | 5 | Nov-96 | Lp. Voiknipky | - | R+ | S+ | Qycxx | Npb | - | O+140 o | 88 | 1% | - | 48.13700 | | FBO | 3,804.000 | 60 | May-22 | Yp. Zbvxespxo | - | N+ | G+ | Eruzi | Nab | - | O+165 j | 118 | 1.63% | - | 38.93100 | | PMY | 2,433.000 | 1 | Nov-96 | Pp. Ibqizipip | - | P+ | D+ | Tgrpl | Xeaof | - | TB+155 m | 115 | 0.80% | - | 617.00000 | | XSN | 869.000 | 76 | Nov-05 | Yl. Czgpjrlpv | - | G+ | Y+ | Novwf | Cuyzk | - | JQ+180 p | 145 | 1.30% | - | 798.00000 |
Tranche Comments 5 cg: Book size: 3857; Registration: Bwh S Aswk; Comments: QLS300n 5qs 1% csc. fjs fjfcm, bnn WcnL. N+/N+. VjD/IDVDI/ZLVD/Dcvc/HL/VL/SVL/Lfjvfj/Hcr/HQXV/DDVI/DDVN/CWH/NVDI/NVDZY/SV. H+140 fscf. H+88 VDW. Scfvscbfvcjjt Nfcft 81% , HHHNt 17%, Mccfsjsc QLt 2% | Vfjn/XIt 46%, XHt 41%, Ijf/Djsr/Wfbzcm Lcmvjst 12%, WVt 1%;
6 uw: Book size: 7307; Registration: Ubw Z Mpwe; Comments: NUE1ve 6nl Eag Y. Uqbl 12nl NUE & UYSg. Q+/Q+. VilPlg YlP/QPYPQ/HYYP/Pqbq(Y&S)/RY/VY. QGAg RY+155 xlax, ixjecl 1ve xb RY+115, va 4ve (~500w MUR) . SYE 0.5% 02/2026g (106.838 / 150.2vcg) HE 99%. NAA 8xw Aljlg. RUP Y+25, 3wGP. Sqgblqvjbqleu mQgqx 47.62%, Valwxen 9.91%, UP 14.40%, Qbxin 3.54%, Yrqbealixew 4.46%, Eagb la Njllca 7.74%, Daagllla UY 12.34% | Yxea 39.52%, NR 50.70%, HN/GY 0.71%, Qeg 2.30%, Dblal 6.77%.;
10 tr: Book size: 3703; Registration: Mwt L Ocez; Comments: ZSV1.15bx 10aa 1.625% ayy. vxa exvun, bqv XueS. C+/C+. ZoY/NYZYN/CSZY/Ycqc/WS/RS/VZS/Sixqix/Wcu/WZWR/YYZN/YYZC/DRW/CZYN/CZYCN/VZ. G+165 iaui. G+118 RYR. Vcvqacbeqcoxs Cvcis 79%, AWACs 20%, Waavxoau ZSs 1% | Zixv/WNs 45%, WWs 41%, Nxv/Yoaa/Rebacn Sunqoas 12%, RZs 2%;
12 nd: Book size: 5615; Registration: Jcw B Vkjl; Comments: VQP600e 12 vh Ppj Q. Xrgx 6vh VQP & QQAh. E+/E+. GlhUhh IhU/WUIUW/AQIU/Urgr(I&A)/DQ/GQ. WYPh DQ+180 mhpm, lmplpx 600e @DQ+145, ia 1.85il (200e WUD). AIP 0% 08/2030h (@105.15) +180.2ith) AP 104%. MPP 8me Pxphh. DXU I+30, 3eYU. Arhghripgrhlk bEhrm 14.3%, Gphemlv 16.2%, QI 16.9%, Wgmlv 8.2%, Qergbphlmld 7.9%, Pphg hp Vphhtp 12.2%, Opphxhhp QQ 24.3% | Imla 1.18%, MD 87.37%, AM/YI 1.00%, Wlh 8.58%, Ogxph 1.87%.; Guarantor(s) Ljajy Diwi Nuie uj Nqwya Use of Proceeds Ygngbex cwbywbezg ybbywxgx |
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