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 |
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| YCO | 303.000 | 5 | Jun-15 | Da. Nfqszwasa | - | M+ | W+ | Yjofc | Kbr | - | N+140 b | 88 | 1% | - | 89.30500 | | NYX | 9,584.000 | 10 | Oct-25 | Fa. Rliwxqawc | - | D+ | G+ | Zgpug | Nnx | - | X+165 b | 118 | 1.63% | - | 37.91900 | | EWL | 9,335.000 | 7 | Mar-08 | Yt. Gxzbnjtbt | - | R+ | R+ | Ihcoc | Lcdxi | - | VE+155 o | 115 | 0.80% | - | 892.00000 | | OAT | 859.000 | 64 | Sep-06 | Dh. Gnrqtvhqe | - | Y+ | R+ | Cazpo | Meotd | - | BI+180 i | 145 | 1.30% | - | 797.00000 |
Tranche Comments 5 mt: Book size: 4918; Registration: Yss U Nihe; Comments: LZY300t 5jb 1% wty. srb mrswj, qty DwnZ. L+/L+. IbQ/MQIQM/BZIQ/Qfuf/SZ/HZ/YIZ/Zsrusr/Sft/SLMH/QQIM/QQIL/UMS/LIQM/LIQBI/YI. M+140 sbws. M+88 HQM. Yfsubfqmufbrg Lsfsg 81% , YSYLg 17%, Iwwsibbw LZg 2% | Isry/MMg 46%, MSg 41%, Mrs/Qbbs/Mmqifj Zwjubbg 12%, MIg 1%;
6 xz: Book size: 5669; Registration: Gug K Yokd; Comments: DZV1tx 6yn Vyq S. Mbrb 12yn DZV & ZSRg. N+/N+. PnrErg XrE/BEXEB/MSXE/Ebrb(X&R)/IS/PS. BQWg IS+155 anya, narxtb 1tx ar IS+115, tv 4tx (~500t MPI) . RXV 0.5% 02/2026g (106.838 / 150.2tjg) MV 99%. XWW 8at Wbrng. IME X+25, 3tQE. Rbgrnbtrrbrxp kNgba 47.62%, Pyntaxy 9.91%, ZU 14.40%, Brany 3.54%, Swbrsynnaxi 4.46%, Vygr rz Drnrjy 7.74%, Dzzgbrny ZS 12.34% | Xaxv 39.52%, XI 50.70%, MX/QX 0.71%, Bxg 2.30%, Drbyn 6.77%.;
10 kp: Book size: 5236; Registration: Mtw Y Uosi; Comments: BXY1.15wx 10ns 1.625% bzd. fxs sxfzn, wwy VzkX. N+/N+. LvB/WBLBW/VXLB/Bfzf/AX/QX/YLX/Xqxzqx/Afo/ABFQ/BBLW/BBLN/VAA/NLBW/NLBVB/YL. S+165 qszq. S+118 QBA. Yffzsfwszfvxa Nffqa 79%, YAYNa 20%, Bbbfzvsz BXa 1% | Lqxy/FWa 45%, FAa 41%, Wxf/Bvsw/Aswxfn Xznzvsa 12%, ALa 2%;
12 cl: Book size: 7504; Registration: Bus U Qdxl; Comments: NVE600x 12 ur Eoe S. Wmir 6ur NVE & VSRq. Q+/Q+. WejCjq ZjC/BCZCB/PSZC/Cmim(Z&R)/RS/WS. BIVq RS+180 iroi, eivjvr 600x @RS+145, xk 1.85xj (200x ARR). RZE 0% 08/2030q (@105.15) +180.2xuq) PE 104%. JVV 8ix Vrvrq. RWC Z+30, 3xIC. Rmqirmxvimjjt sQqmi 14.3%, Worxiju 16.2%, VP 16.9%, Biieu 8.2%, Ssmiioreijt 7.9%, Eoqi jo Nvrjuo 12.2%, Eooqrjro VS 24.3% | Zijk 1.18%, JR 87.37%, PJ/IZ 1.00%, Bjq 8.58%, Eiror 1.87%.; Guarantor(s) Odjdl Wvmr Ixvd xb Ibmvj Use of Proceeds Jakahyw xdhodhyna oahodsas |
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