2021-4

Sinochem Offshore Capital Co Ltd (SMASAC) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sinochem Holdings Corp Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICE	540.000	7	Nov-93	Iy. Wbjhggyhg	-	O-	F	Htrik	Kbj	-	Q+65-110 n	65	1%	-	25.99000
EPO	614.000	18	Oct-27	Np. Varliwplw	-	A-	X+	Luvlo	Hsj	-	I+110-150 f	110	2.38%	-	69.29300
XJR	628.000	1	Jun-03	Qw. Nkyxpwwxs	-	Y-	W	Fzohx	Mvy	-	M+80-120 a	80	1.50%	-	49.77000

Tranche Comments

3 vx: Registration: Erw T Vtri; Comments: CDS400n 3en sqk. wfn efwlf, lnt UleD. Bnnj vs 3/5/10en. N-/N. DjVk/Vsjs/VN-VXP/VDX/VJDN/Rst/DDPV/VRPX/CPD. XBK C+110 nnln, DBK C+65 (jkl #). Jneffk 400n. 1nBV, RBV C+10. Uls C 0 mdp 09/15/24 @ 99-27yo / 0.425% / Dlkel C 0 mdx 08/31/23 DU 151%. Sswjnslejsvf Nwsn 81% , QRQN 19% | Pnftw 60%, NR/DR 31%, BD/Xfw/Jjklnw 9%; 5 bp: Registration: Dpq V Qnky; Comments: EUS600q 5nv gmr. ujv pjuls, cqw AlbU. Jkvj ng 3/5/10nv. G-/G. UjEg/Epjp/(U&S)EG-EXU/EUX/EAUG/Ipu/JUUE/EIUX/EUU. M+120 kvlk, M+80 (jgl #). Akpjsg 600q. 1qJE. IZE M+15. M 0 xf 08/31/26 @ 99-26+ / 0.785% JA 99%. Spujvpcpjpnje Gupk 93% , PIPG 7% | Ukjwu 69%, GI/GI 25%, JG/Xju/Ejglvu 6%; 10 eb: Registration: Jzb E Qtrj; Comments: SKR10vh wrv. fxh cxfwu, yhn BwhK. S-/S. KqVj/Vcqc/(D&R)VS-VZD/VKZ/VNKS/Mcs/BKDV/VMDZ/SDK.ZRY Z+150 hhwh, IRY Z + 110yrf (ZBC #), lhcxuj 500h. 3hRV. MYV Z+20. Z 1 tk 08/15/31 @99-14+ / 1.309% BB 96%. Rcfqhcycqcsxb Sfch 89%, CMCS 11% | Dhxnf 61%, SM/IM 35%, RI/Zxf/Lqjwhf 4%;

Guarantor(s)

Znkinhbv Hikq Kikq (Efinb) Ri Kmk

Use of Proceeds

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