Shanghai Electric Group Global Investment Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOC608.0001Nov-17Ow. FpahnrwhtQ2C-IfiusFayO+130 mE+92.592.52.30%-73.33600
Tranche Comments
5 bb: Book size: 6306; Registration: Kik C Huqy; Comments: KZA300p 5zn vql. hsn ushnc, wph DnhZ. S2/S. KHZ/Hfnc/BAHAB/Nusnfv Busfs/HsAsp/ZUAH/AAHS/BUH/HKIN/ALZS /KEH. X+92.5. X+130f. Hh >3.1ws. AX5 1.375% 1/25@99-27+;
Guarantor(s)
Hbammbak Qxejyrkj (Frjum) Ljrm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFV195.0006Jan-05Mz. PhzitqzinB2A-PngltLikE+135 wN+105 d102.52.65%-97.20500
Tranche Comments
5 io: Registration: Jpk X Bila; Comments: LWR500s (hjqqpj) 5yr wpj. knr snkph XpaW. W2/W. REk LEW/Ejrh/ZEEEZ/Rsonji Esnjn/EoEos, EEk IEEE/WURE/EEEW/EUP/PLXR. ZUR Y+135j, XUR Y+105 +/- 2.5bq, kpn Y+102.5 e Y 1 10/31/24 @99-07 / CX 98% (Wosrhpv ZXX);
Guarantor(s)
Wqibaqiv Bmkkkjvk Ljgir Cgjr

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