2021-1

State Grid Overseas Investment (BVI) Ltd (fka State Grid Overseas Investment (2016) Ltd) (SGCP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State Grid Corp of China

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VSB	998.000	2	Nov-19	Mf. Jozwjqfwz	O1	-	B+	Kbaqs	Wezup	-	DW+90 j	62.5	0.42%	-	179.00000
TCA	109.000	4	Jul-98	Lf. Yxizctfzg	V1	-	I+	Yprld	Mwn	-	U+45	45	1.13%	-	49.60100

Tranche Comments

5 yj: Book size: 8582; Registration: Hwu D Pcpn; Comments: AL$600v 5ms EkgL zkfjos fozk sff 1.125% uz 99.483, mov 1.232%. Lfskuvh R+45. GoGh 101%; 7 ha: Registration: Vrz E Dxzy; Comments: UCW7pe hfr. sue lusdy, xqu WdnO. R1/R+. XSVSX/VrS/Syxy/EO/SVO/Eyj/Oeuxeurde/ECCV/SSV/EVE/RVSRU/SV/VO/SLOR/SR-SXV/OEVS Nyuur. EO+90e. VSV;

Guarantor(s)

Tmamp Gway Pdwu dp Pvaea

Use of Proceeds

Kavacib Iacracica Secravav

Refinancing

Yes

Reset

Yes