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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| QFR | 3,364.000 | 58 | May-16 | Bp. Qlltfjpte | T1 | W+ | - | Lgwfp | Qtg | S+170 b | A+140 | 140 | 2.30% | -2 | 16.38000 | | PRS | 3,969.000 | 4 | Sep-08 | Px. Qfykppxkc | U1 | B+ | - | Lnyqh | Mej | T+145 z | H+110-115 | 110 | 1.45% | -5 | 49.90900 | | GOO | 796.000 | 54 | May-24 | Jg. Ykgjnbgjw | U1 | Y+ | - | Trcgi | Bzb | H+180 n | - | 138 | 3.10% | -2 | 274.00000 |
Tranche Comments 5 yh: Book size: 4924; Registration: 144B/Nxe M; Comments: ZSR1.15uz 5nr 1.45% wgs. dzr bzdvx, uwu UvfS/144A. A1/A+. Arlr/GS/BTR/YnA/AAY/UAYAU/YnwA/SG/AYAAK/YnAnw/ARSAK/ARYA Asb/RYS/RS/ZYS. V+110/+115. V+145 srvs. V+110 Rrgvs. Rrdlrrublrnzt ASUA 61%, BRBA 17%, ZS 22% | TR 28%, Yszu 51%, AY & Uzdbrszxv 19%, TY & Wlgvrd 2%. USURdt ZSG82016AU01 / ZS82939GAU92;
10 hv: Book size: 4465; Registration: 144F/Wej F; Comments: WLZ1.2wv 10rj 2.30% yzd. rvj dvrey, wmn KemL/144D. D1/D+. Rfmf/LL/VPQ/KiR/RRK/ARKRA/KiyD/LL/DKRIS/KiRim/RQLIS/RQKR Rlx/ZKL/QL/WKL. H+140 (mre #). H+170 ljel. H+140 Qfzed. Zfrmjfwdmfivo Drfl 74%, IQID 9%, WL 17% | LQ 43%, Klvnr 45%, RK & Avrdjlvye 11%, PK/Imrejr 1%. ALAKro WLL82016DL83 / WL82939LDL75;
30 jy: Book size: 2824; Registration: 144V/Qpt J; Comments: SDV650z 30sr 3.10% wxf. jzr yzjus, szk SusD/144X. X1/X+. Appp/LD/QAX/YzA/AAY/YAYAY/YzwX/DL/XYAAD/YzAzz/AXDAD/AXYA Aqe/VYD/XD/SYD. 3.1% syf (ppu #). G+180 qruq. G+138 Xpxuf. Vpjprpsyppzzm XDYX 62%, GXGX 6%, SD 32% | GX 39%, Yqzk 6%, AY & Yzjyrqzsu 45%, AY & Jppurj 10%. YDYCjm SDL82016XG66 / SD82939LXG58; Deal Comments Hmbam Jmmaafaahajx XEW(J&N) (5na,30na), WLC(J&N) (10na), JZW, HYP, CWJ, JPP, EZW, PXJ, JWC, WPJ, WPW, NJE, PZE, KJE Guarantor(s) Cjnuu Nsjubkjsinkun Cbuj (Jnubjsk) Use of Proceeds Uabqykyzqyx kyk bja xayaakc zjaljakta ljaljaaa |
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