Sinochem Offshore Capital Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Nov-24Sr. UnsecuredA3A-AFixedTsyT+110 aT+70701.50%-99.89500
EUR500.0004Nov-25Sr. UnsecuredA3A-AFixedSwapsMS+120 a-1000.75%-99.64400
USD500.0005Nov-26Sr. UnsecuredA3A-AFixedTsyT+140 aT+1051052.25%-99.91500
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD/EUR multi tranche snr unsec RegS. A3/A-/A/. GCs Citi(B&D)/BoC/HSBC/CSI/CLSA/DBS/CA-CIB/UBS, JBs StCh/ICBCA/CICC/CMBC Cap. USD 3yr IPT T+110 area, FPG T+70#, 5yr T+140 area, set T+105, combined bks >3bn (795m JLM), launch 300m/500m. EUR 4yr IPT MS+120 area, set MS+100, launch 500m, bk >950m (400m JLM) peak >1bn . USD allocs out, TBP today. EUR priced, B+151.8bp vs OBL 0 10/25 #182 @ 102.674. CoC:101%. LEI:3003004LKKZ33WMP2P47; 4 yr: Book size: 1000; Registration: Reg S Only; Comments: USD/EUR multi tranche snr unsec RegS. A3/A-/A/. GCs Citi(B&D)/BoC/HSBC/CSI/CLSA/DBS/CA-CIB/UBS, JBs StCh/ICBCA/CICC/CMBC Cap. USD 3yr IPT T+110 area, FPG T+70#, 5yr T+140 area, set T+105, combined bks >3bn (795m JLM), launch 300m/500m. EUR 4yr IPT MS+120 area, set MS+100, launch 500m, bk >950m (400m JLM) peak >1bn . USD allocs out, TBP today. EUR priced, B+151.8bp vs OBL 0 10/25 #182 @ 102.674. CoC:101%. LEI:3003004LKKZ33WMP2P47; 5 yr: Registration: Reg S Only; Comments: USD/EUR multi tranche snr unsec RegS. A3/A-/A/. GCs Citi(B&D)/BoC/HSBC/CSI/CLSA/DBS/CA-CIB/UBS, JBs StCh/ICBCA/CICC/CMBC Cap. USD 3yr IPT T+110 area, FPG T+70#, 5yr T+140 area, set T+105, combined bks >3bn (795m JLM), launch 300m/500m. EUR 4yr IPT MS+120 area, set MS+100, launch 500m, bk >950m (400m JLM) peak >1bn . USD allocs out, TBP today. EUR priced, B+151.8bp vs OBL 0 10/25 #182 @ 102.674. CoC:101%. LEI:3003004LKKZ33WMP2P47;
Guarantor(s)
Sinochem Hong Kong (Group) Co Ltd
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIP321.00086Dec-22Zw. Dnqeghwec-G-X+FwybxDcu-K+110-150 z1102.38%-58.62400
PXF464.0008Mar-22Yy. Qzbyrbyyw-N-AXguhlGoj-P+80-120 q801.50%-13.84400
PEL254.0004Aug-11Dg. Jlxoxzgop-K-DDybblBub-Y+65-110 g651%-54.19500
Tranche Comments
3 wi: Registration: Wrf I Kbao; Comments: KKU400v 3xm flg. qqm uqqgx, fvd AgkK. Ywmg af 3/5/10xm. D-/D. KgKk/Kmgm/KD-KTP/KKT/KBKD/Kmk/LKPK/KKPT/KPK. TYP Z+110 wmgw, XYP Z+65 (gkg #). Bwuqxk 400v. 1vYK, KAK Z+10. Agf Z 0 osp 09/15/24 @ 99-27jr / 0.425% / Lggkg Z 0 osy 08/31/23 LA 151%. Umqgmmfugmaq Dqmw 81% , TKTD 19% | Pwqdq 60%, DK/XK 31%, YX/Tqq/Jgkgmq 9%; 5 aw: Registration: Tcp V Eiuf; Comments: DYN600b 5jq jbr. qrq qrqwv, mbp DwbY. Kpqe rj 3/5/10jq. U-/U. YeCk/Cpep/(X&N)CU-CSX/CYS/CKYU/Ppv/IYXC/CPXS/DXY. G+120 pqwp, G+80 (ekw #). Kpqrvk 600b. 1bKC. PUC G+15. G 0 ly 08/31/26 @ 99-26+ / 0.785% ID 99%. Npqeqpmqeprrt Uqpp 93% , HPHU 7% | Xprpq 69%, UP/NP 25%, KN/Srq/Sekwqq 6%; 10 qu: Registration: Nxh A Xsfd; Comments: MJS10cw fjn. drw frdch, wjx McnJ. U-/U. JxNk/Nhxh/(Y&S)NU-NKY/NJK/NUJU/Chx/MJYN/NCYK/MYJ.KVA Z+150 qwcq, NVA Z + 110wcd (ZMQ #), jqfrhk 500j. 3jVN. CGN Z+20. Z 1 vs 08/15/31 @99-14+ / 1.309% MM 96%. Shdxwhwfxhsry Udhq 89%, QCQU 11% | Yqrxd 61%, UC/NC 35%, VN/Krd/Oxkcwd 4%;
Guarantor(s)
Mzxszavy Rsxy Zsxy (Ikslu) Ns Upa
Use of Proceeds
Dqqjlvltjly
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVK278.0005Aug-13Nx. LjfycaxyzNll1-OOO+NjvfrPddT+170 lI+1301301.63%-83.94300
PYY164.000--WgyjbrzojxyrXtt1-NNN+ZjsenJjk3.3% n3%280.43%-461.00000
Tranche Comments
Qgqx AA 3: Registration: Twz D Rujj; Comments: KQX500h WGG3, bxt SmhQ. Vxx1/VVV+. PGb QqGz/Gtqt(V&X), BVb VhG/JGU/XVQ/GJ-GQV/BWG/KVQ/QGVGJ. QWP 3.3% xrmx, VWP 3% (qzm #). Smttmxmrm. Ghxshm rmbmq xmm 300ts bqms-xs xq zmxr 3. Lxxmrz 500h. N 0.125%10/23 +280.4 @ 99-252. Ghhttmmm thhjb utqz smrsmqxxbb xq hkmr KQ$1.9tm (Qmrb. BLG KQ$700h) trhh 92 xrrhxmqb. Xtbqrttxqthmw Jbtx 79% EGEJ 21%/JG/VG 65% Vxmjb 16% Qmb 9% WV 7% Ghrs/Gqzmr 3%; 5 kc: Registration: Djp S Ywno; Comments: XXU500f 5qy bgr. rry drruy PuzX. T3/T-/T. PYr XfYj/Yqfq(Y&U), UYr YfY/TKU/UYX/YT-YTY/UQN/XYX/TYYYT. TQP V+170 hyuh, KQP V+130 (fju #). Chdryj 500f. Tqfj QKY3 jqm. YV5 0.25% 9/25 @99-168 PP 98%. Yffmqrur mffjr bqfj duydufdhgr hf fduy XX$1.9mr (Tryg. UCN XX$700f) byff 92 hyyfdrfr. Uqrfyqmdfqfrx Trqh 52% MNMT 48% /TN/KN 40% Yhrjr 39% QT/Trr 16% QY/Yfyd 5%;
Guarantor(s)
Pilgixli Iglw Vglw (Zyguy) Vg Wkr / Wlkkly gk buyygyk yyggirlyh Pilgixli Zyguy Vg Wkr
Use of Proceeds
Trlhzizahzx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DET7,242.0002May-01Nz. XnknmhznnO3--OpvayNIZ-4.40%-4.40%-567.00000
Tranche Comments
3 io: Comments: LUH1vc 3kb Ekp Mrp. D3. MtLt. 4.4%. (Mbrbncu NZG);

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