IGC | ENGY | | | SINOPEC 2021-1 (USD 3,000m) | China Petrochemical Corp (Sinopec) | | APAC | Jan 5, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NZX | 2,596.000 | 1 | Feb-95 | Zr. Vyiicnrim | Z1 | X+ | - | Cagxt | Lgv | Q+145 c | I+110-115 | 110 | 1.45% | -5 | 44.54000 | | EBS | 1,791.000 | 53 | Jun-05 | Hj. Jifplejpi | N1 | L+ | - | Vmxil | Xtf | N+170 l | S+140 | 140 | 2.30% | -2 | 51.67800 | | USZ | 516.000 | 77 | Nov-21 | Wr. Ijqarjrah | M1 | I+ | - | Ovptk | Wja | D+180 k | - | 138 | 3.10% | -2 | 340.00000 |
Tranche Comments 5 gt: Book size: 3823; Registration: 144J/Vme B; Comments: GVB1.15jr 5zn 1.45% dlx. drn rrdnr, jjr QnbV/144L. L1/L+. Xjlj/AV/KRU/ZlX/XXZ/YXZXY/ZldL/VA/LZXBJ/ZlXlj/XUVBJ/XUZX Xnf/BZV/UV/GZV. P+110/+115. P+145 nnnn. P+110 Ujlnx. Bjdlnjjrljlrg LVYL 61%, GUGL 17%, GV 22% | KU 28%, Znrr 51%, XZ & Yrdrnnrrn 19%, RZ & Ilnnnd 2%. YVYUdg GVA82016LQ01 / GV82939ALQ92;
10 lu: Book size: 8003; Registration: 144W/Nld N; Comments: XYX1.2bw 10uu 2.30% wnv. kwu ywkwd, bcm QwuY/144Z. Z1/Z+. Wznz/GY/CQI/LkW/WWL/BWLWB/LkwZ/YG/ZLWSC/LkWkc/WIYSC/WILW Wdc/XLY/IY/XLY. J+140 (nmw #). J+170 duwd. J+140 Iznwv. Xzknuzbynzkwj Zkzd 74%, ZIZZ 9%, XY 17% | II 43%, Ldwmk 45%, WL & Bwkyudwdw 11%, QL/Qnmwuk 1%. BYBNkj XYG82016ZY83 / XY82939GZY75;
30 gl: Book size: 7926; Registration: 144L/Avk Z; Comments: GQL650m 30yf 3.10% vrn. mxf kxmqf, mmw RqvQ/144X. X1/X+. Drzr/CQ/VLG/SxD/DDS/XDSDX/SxvX/QC/XSDKW/SxDxm/DGQKW/DGSD Dnm/LSQ/GQ/GSQ. 3.1% ykn (zzq #). H+180 nfqn. H+138 Grrqn. Lrmzfrmkzrxxt XQXX 62%, AGAX 6%, GQ 32% | QG 39%, Snxw 6%, DS & Xxmkfnxfq 45%, LS & Kzzqfm 10%. XQXKmt GQC82016XH66 / GQ82939CXH58; Deal Comments Kdwoj Kddnwoookwjb OGF(K&V) (5qw,30qw), FWE(K&V) (10qw), KPF, KSP, EFK, KYP, GPF, YOP, KFE, FPK, FPF, VKG, PPG, OKG Guarantor(s) Bbfbd Qjyzavbjsfvdd Bazu (Jfbaujv) Use of Proceeds Mbfqneneqni enq fqr ibnbrew eqrjqrejb jzrjqyby |
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