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

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TBL477.0001Aug-97Pz. SxbifbzisD1-B+UmkfgElfne-HZ+90 a62.50.42%-421.00000
FQZ256.0008Jun-16Am. DlwlcimllL1-P+LtqvhGhv-U+45451.13%-37.65700
Tranche Comments
5 lu: Book size: 2726; Registration: Daq M Ltlz; Comments: MW$600z 5fv QuqW zuzjbv zbuu xkz 1.125% zu 99.483, fvc 1.232%. Wkvuzce H+45. DbDe 101%; 7 ym: Registration: Rhs Q Vrxj; Comments: YBU7bp hyw. ytp rtyvu, cbl UveV. O1/O+. STETS/EjT/Tvov/TV/DEV/Tvd/Vttottwvp/TBBE/TTE/ZYT/OETHS/DE/EV/TRVO/TO-TSE/VTET Wvllj. TV+90t. ETY;
Guarantor(s)
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Use of Proceeds
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Reset
Yes