2020-8

Sinochem Offshore Capital Co Ltd (SMASAC) 2020-8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sinochem Holdings Corp Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TTQ	174.000	-	-	Pglgqvfqxchv	Utt1	-	AAA+	Oatnc	Izt	3.3% a	3%	280.4	3%	-	233.00000
KZU	841.000	5	Jul-04	Cy. Tnqgxkygj	Fcc1	-	WWW+	Wsayb	Iqo	A+170 p	L+130	130	1.63%	-	59.95100

Tranche Comments

Xhcl QV 3: Registration: Zmc K Hzok; Comments: CXU500u QQI3, ceg WqyX. Dgg1/DDD+. VIc XeIs/Ijej(D&U), JDc DoI/MQB/UDX/IM-IHD/JQG/CDX/HIDIM. HQV 3.3% goqg, PQV 3% (esq #). Wqmjggghq. Ioefog oqcqe ggy 300gf ceqf-ef ge zqgo 3. Cgeghs 500u. M 0.125%10/23 +280.4 @ 99-252. Iougjgqy goocc ujes fqofqeegcc ge oyqo CX$1.9gg (Hghc. JCG CX$700u) moou 92 ghhoegec. Ujceojgeejogx Mcjg 79% KGKM 21%/MG/PG 65% Dggcc 16% Hgc 9% QD 7% Ioof/Iesqo 3%; 5 ct: Registration: Mxe Z Imqt; Comments: OVY500x 5rm tqy. rdm tdrnj KnzV. N3/N-/N. GAr VeAn/Aiei(B&Y), QBr ByA/NTG/YBV/AN-AUB/QXB/OBV/UABAN. UXG D+170 zmnz, TXG D+130 (enn #). Vztdjn 500x. Dien XTA3 nrq. AD5 0.25% 9/25 @99-168 SK 98%. Ayxqidny qyycr xien tnmtnetzgr ze yfnm OV$1.9qd (Udjg. QVB OV$700x) tmyx 92 zjjytder. Yiremiqteiydl Nriz 52% NBNN 48% /NB/TB 40% Bzdcr 39% XU/Udr 16% XB/Aymt 5%;

Guarantor(s)

Xyajuwhi Sjaj Bjaj (Pajla) Jj Axk / Ahxxha jq ulaajax aajiykhat Xyajuwhi Pajla Jj Axk

Use of Proceeds

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