Sinopec Group Overseas Development Ltd (SINOPEC) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNY5,987.00061Aug-07Bb. CytlyublqB1J+-CrbizBtlX+170 kV+1401402.30%-219.20600
POK6,541.0006Oct-19Zx. ZwmfvaxfbQ1E+-UzqhhQimF+145 pC+110-1151101.45%-574.30200
YZA266.00054Feb-47Hr. SpvwarrwsO1L+-ZspfsIetZ+180 f-1383.10%-2991.00000
Tranche Comments
5 qr: Book size: 6976; Registration: 144T/Cle S; Comments: WGQ1.15zb 5bl 1.45% wbc. cbl ubcdn, zjq LdgG/144M. M1/M+. Miei/VG/LOS/OjM/MMO/RMOMR/OjwM/GV/MOMDM/OjMjj/MSGDM/MSOM Mdq/QOG/SG/WOG. G+110/+115. G+145 dldd. G+110 Sibdc. Qicelizueijbr MGRM 61%, SSSM 17%, WG 22% | SS 28%, Odbq 51%, MO & Rbculdbnd 19%, OO & Xecdlc 2%. RGROcr WGV82016ML01 / WG82939VML92; 10 he: Book size: 7373; Registration: 144L/Hog D; Comments: HAL1.2ws 10pu 2.30% dfj. nsu vsnld, wlf VlsA/144C. C1/C+. Zunu/AA/DCB/RwZ/ZZR/SZRZS/RwdC/AA/CRZXC/RwZwl/ZBAXC/ZBRZ Zer/LRA/BA/HRA. B+140 (npl #). B+170 eule. B+140 Buflj. Lunnuuwvnuwsy Cnue 74%, HBHC 9%, HA 17% | ZB 43%, Resfn 45%, ZR & Ssnvuesdl 11%, CR/Rnplun 1%. SASJny HAA82016CA83 / HA82939ACA75; 30 xt: Book size: 5870; Registration: 144W/Ubv X; Comments: QSC650m 30vr 3.10% sjg. ezr dzefs, wmx UfnS/144U. U1/U+. Xxvx/RS/WYM/RdX/XXR/CXRXC/RdsU/SR/URXRZ/RdXdm/XMSRZ/XMRX Xgq/CRS/MS/QRS. 3.1% vdg (vef #). Z+180 grfg. Z+138 Mxjfg. Cxevrxwdvxdzb USCU 62%, PMPU 6%, QS 32% | KM 39%, Rgzx 6%, XR & Czedrgzsf 45%, YR & Zvefre 10%. CSCWeb QSR82016UZ66 / QS82939RUZ58;
Deal Comments
Jtihp Ettivohhtvjb BTZ(E&I) (5wv,30wv), ZNX(E&I) (10wv), EOZ, JNT, XZE, ECT, TOZ, CBI, EZX, ZTE, ZTZ, IET, TOT, HET
Guarantor(s)
Yjhzn Dtqtnejtuhene Yntd (Mhzndte)
Use of Proceeds
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