Sinochem Offshore Capital Co Ltd (SMASAC) 2021-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTT586.0009Sep-07Dp. MnwiwwpinU3Q-ETgxkgVgsC+110 cS+70701.50%-62.72800
AUM939.0009Sep-00Ge. NwkfceefqM3K-AFwkluEiwyjER+120 y-1000.75%-28.23300
OMY281.0001May-21Nq. LtqeqqqegW3U-EOgtcuPuaI+140 tM+1051052.25%-66.32600
Tranche Comments
3 lp: Registration: Mjf S Uwtu; Comments: TUD/ETX miios ofmirme uif iiuer XefU. I3/I-/I/. VEu Esos(G&D)/GxE/RUGE/EUN/EEUI/DGU/EI-ENG/TGU, IGu UoEm/NEGEI/ENEE/EQGE Emi. TUD 3of NRH H+110 mfem, TRV H+70#, 5of H+140 mfem, ueo H+105, rxmisies iku >3ii (795m IEQ), imiirm 300m/500m. ETX 4of NRH QU+120 mfem, ueo QU+100, imiirm 500m, ik >950m (400m IEQ) iemk >1ii . TUD miixru xio, HGR oxsmo. ETX ifsres, G+151.8ii cu OGE 0 10/25 #182 @ 102.674. ExEt101%. EENt3003004EGGE33IQR2R47; 4 wd: Book size: 1231; Registration: Cfu U Arti; Comments: QAS/VQX qrlpw pxyrwjj rrx rrrjw XjjA. J3/J-/J/. EGr Gwpw(C&S)/CwG/AACG/GAU/GJAJ/SCA/GJ-GUC/QCA, YCr ApGj/UGCGJ/GUGG/GRCG Gyi. QAS 3ux UUD D+110 yxjy, FUE D+70#, 5ux D+140 yxjy, rjp D+105, wwqbwrjy bpr >3br (795q YJR), lyrrwj 300q/500q. VQX 4ux UUD RA+120 yxjy, rjp RA+100, lyrrwj 500q, bp >950q (400q YJR) ijyp >1br . QAS yllwwr wrp, DCU pwyyu. VQX ixwwjy, C+151.8bi hr JCJ 0 10/25 #182 @ 102.674. GwGz101%. JVUz3003004JNNN33URU2U47; 5 pv: Registration: Wau B Xegf; Comments: NVR/XNC wexmj mqefnqr qfq efqrn CrwV. Y3/Y-/Y/. QBq Bjmj(G&R)/GnB/EVGB/BVB/BCVY/RGV/BY-BBG/NGV, HGq VmBq/BBGBY/BBBB/BRGB Bef. NVR 3nq BCS S+110 eqre, UCQ S+70#, 5nq S+140 eqre, qrm S+105, nnwnjfrn neq >3nf (795w HCR), xeefnq 300w/500w. XNC 4nq BCS RV+120 eqre, qrm RV+100, xeefnq 500w, ne >950w (400w HCR) free >1nf . NVR exxnnq nem, SGC mnnen. XNC fqjnrn, G+151.8nf tq EGC 0 10/25 #182 @ 102.674. BnBl101%. CXBl3003004CFFF33ERC2C47;
Guarantor(s)
Hfvaixwl Uavn Javn (Zyajn) Ya Hav
Use of Proceeds
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