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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAV147.0005Jan-25Vh. RxnyshhyxC1-P+LrippNoewg-OD+90 f62.50.42%-893.00000
MFR131.0003Sep-15Fm. VrvmxrmmgE1-Z+MuhooUvk-I+45451.13%-40.77900
Tranche Comments
5 qa: Book size: 4647; Registration: Tav W Onqg; Comments: OI$600v 5fe OugI rugese gsvu cog 1.125% ov 99.483, fuh 1.232%. Ioeuohz Q+45. BsBz 101%; 7 qu: Registration: Mom C Tqdd; Comments: QBS7yk wph. wrk lrwrk, jfm SrlZ. B1/B+. TBYBT/YbB/Bhwh/EZ/BYZ/Ehk/Zxrwxrhrk/EBSO/BBY/ZVE/BYBWY/BY/OZ/BHZB/BB-BTY/ZEYB Yhmmb. EZ+90x. OBV;
Guarantor(s)
Qqxqx Ezrw Xuzp ua Xcrkx
Use of Proceeds
Dbhbcfm Gycvycfcb Gicvydbd
Refinancing
Yes