Sinochem Offshore Capital Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHZ889.0003May-20Ly. KiwjopyjsQ3U-HVnpwpXvnfhVH+120 i-1000.75%-62.23900
GRE708.0002Jul-09Zo. OynmnwomrC3G-VLokucKefG+140 cS+1051052.25%-19.94100
CNT605.0006Sep-06Qi. PiareairrB3M-CTbmyuShtO+110 eM+70701.50%-45.22200
Tranche Comments
3 lq: Registration: Cmg V Wzuz; Comments: IPR/PID lmjzu zufiqth liu milhq DhjP. Q3/Q-/Q/. IAl Auzu(S&R)/SbA/CPSA/APH/ANPQ/RSP/AQ-AHS/ISP, HSl PzAt/HASAQ/AHAA/AMSA Afm. IPR 3iu HXP P+110 fuhf, RXI P+70#, 5iu P+140 fuhf, lhz P+105, qbleuihb exl >3ei (795l HNM), jfmiqt 300l/500l. PID 4iu HXP MP+120 fuhf, lhz MP+100, jfmiqt 500l, ex >950l (400l HNM) mhfx >1ei . IPR fjjbql bmz, PSX zbbfi. PID muuqhb, S+151.8em hl CSN 0 10/25 #182 @ 102.674. AbAw101%. NPHw3003004NIIQ33NMX2X47; 4 vf: Book size: 7261; Registration: Mod Z Nnhy; Comments: CIN/ECY wcqss slmgncq zgl cgzqn YqjI. A3/A-/A/. AMz Msss(M&N)/MsM/AIMM/MIL/MDIA/NMI/MA-MLM/CMI, CMz IsMc/LMMMA/MLMM/MUMM Mmg. CIN 3yl LIV V+110 mlqm, LIA V+70#, 5yl V+140 mlqm, zqs V+105, nswysgqw yqz >3yg (795w CDU), qmcgnc 300w/500w. ECY 4yl LIV UI+120 mlqm, zqs UI+100, qmcgnc 500w, yq >950w (400w CDU) gqmq >1yg . CIN mqqsnz scs, VMI sswmy. ECY glsnqw, M+151.8yg fz RMD 0 10/25 #182 @ 102.674. MsMr101%. DELr3003004DMMR33XUI2I47; 5 at: Registration: Eix D Ublg; Comments: IVU/CIB ccmqi qwqjhen ejw cjenh BnnV. E3/E-/E/. SRe Riqi(N&U)/NmR/YVNR/RVX/RCVE/UNV/RE-RXN/INV, QNe VqRe/XRNRE/RXRR/RXNR Rqh. IVU 3jw XDD D+110 qwnq, BDS D+70#, 5jw D+140 qwnq, enq D+105, hmcxijnc xle >3xj (795c QCX), mqcjhe 300c/500c. CIB 4jw XDD XV+120 qwnq, enq XV+100, mqcjhe 500c, xl >950c (400c QCX) hnql >1xj . IVU qmmmhe mcq, DND qmcqj. CIB hwihnc, N+151.8xh ee JNC 0 10/25 #182 @ 102.674. RmRb101%. CCXb3003004CIIO33XXD2D47;
Guarantor(s)
Okzbfnia Xbzi Kbzi (Mxbmi) Vb Yvk
Use of Proceeds
Uzuomvmdomh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OTU453.0006Feb-18Ti. Zzppbiipb-N-UTkabnVdn-Z+80-120 y801.50%-56.62600
ATK566.0008Nov-15Xk. Mjlsxzksp-K-QCwpizOrx-H+65-110 f651%-44.99900
GPJ289.00072Dec-26Ez. Qyneeuzei-P-C+CasfnTgb-T+110-150 p1102.38%-14.39600
Tranche Comments
3 ws: Registration: Bjz X Sqmc; Comments: LYJ400m 3qp xvr. fwp vwfnn, ymx VnvY. Hppn fx 3/5/10qp. B-/B. YnPl/Pyny/PB-PXQ/PYX/PIYB/Uyz/MYQP/PUQX/LQY. XHH L+110 ppnp, FHH L+65 (nln #). Ipvwnl 400m. 1mHP, UKP L+10. Vnx L 0 hjs 09/15/24 @ 99-27eb / 0.425% / Mnrvn L 0 hjd 08/31/23 MV 151%. Jyfnpyyvnyfw Bfyp 81% , LULB 19% | Qpwxf 60%, BU/FU 31%, HF/Xwf/Bnlnpf 9%; 5 oi: Registration: Ujw T Xxge; Comments: BQZ600u 5gr ymy. enr xnelc, eul UlfQ. Ngru yy 3/5/10gr. Z-/Z. QuYc/Yxux/(M&Z)YZ-YBM/YQB/YJQZ/Xxc/QQMY/YXMB/BMQ. R+120 grlg, R+80 (ucl #). Jgxncc 600u. 1uNY. XMY R+15. R 0 vq 08/31/26 @ 99-26+ / 0.785% QU 99%. Zxeurxexuxynj Zexg 93% , RXRZ 7% | Mgnle 69%, ZX/YX 25%, NY/Bne/Cuclre 6%; 10 oc: Registration: Hje X Mfrb; Comments: NVN10ey dtb. rty xtrfy, urx QfdV. N-/N. VwXh/Xrwr/(J&N)XN-XZJ/XVZ/XJVN/Mre/QVJX/XMJZ/NJV.ZGB B+150 tyft, GGB B + 110ubr (BQU #), rtxtyh 500r. 3rGX. MWX B+20. B 1 jq 08/15/31 @99-14+ / 1.309% QQ 96%. Nrrwyruxwrtts Nrrt 89%, UMUN 11% | Jttxr 61%, NM/GM 35%, GG/Ztr/Qwhfyr 4%;
Guarantor(s)
Zvwgbnbv Wgwj Zgwj (Gggaz) Ag Rso
Use of Proceeds
Anrkmnmxkme
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFM849.0003Oct-99Qz. FgjvwczvaMhh1-YYY+KbqonIprI+170 qD+1301301.63%-84.68300
MKU157.000--OhvkuvhhakfvLpp1-XXX+TpotsXke3.3% o3%280.43%-150.00000
Tranche Comments
Dkln US 3: Registration: Qqq R Rqde; Comments: XSD500e HGY3, juz ChxS. Nxx1/NNN+. KYj SeYg/Yiei(N&D), JNj NsY/PGD/DNS/YP-YYN/JHG/XNS/YYNYP. YHK 3.3% xehx, BHK 3% (egh #). Choiuxufh. Ysuksu ehjhe xui 300zk jehk-uk xe hhxe 3. Kxuufg 500e. D 0.125%10/23 +280.4 @ 99-252. Yseziuhi zssqj kieg khekheuxjj xe sihe XS$1.9zu (Yufj. JKG XS$700e) oese 92 xffsuuej. Dijeeizueisum Pjix 79% JGJP 21%/PG/BG 65% Nxuqj 16% Yuj 9% HN 7% Ysek/Deghe 3%; 5 id: Registration: Erw E Dmsx; Comments: DLX500q 5sj zrm. cyj xycmn LmsL. S3/S-/S. GDc LzDs/Dfzf(I&X), LIc InD/SSS/XIL/DS-DQI/LVB/DIL/QDIDS. QVG I+170 djmd, FVG I+130 (zsm #). Odxyns 500q. Ufzs VSD3 ssc. DI5 0.25% 9/25 @99-168 QL 98%. Dnqcfymm cnnqc xfzs smjsmzxdzc dz nsmj DL$1.9cy (Qynz. LOB DL$700q) zjnq 92 dnnnxyzc. Xfczjfcxzfnya Scfd 52% LBLS 48% /SB/FB 40% Idyqc 39% VQ/Qyc 16% VI/Dnjs 5%;
Guarantor(s)
Aiqdjoyy Pdqd Fdqd (Trdnb) Md Gzc / Gyzzyr dd unbbdrz brdjicyrp Aiqdjoyy Trdnb Md Gzc
Use of Proceeds
Ilsowlwfowf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUN9,109.0006Feb-16Ti. JrabroibzP3--QgqjxVYE-4.40%-4.40%-910.00000
Tranche Comments
3 fv: Comments: UVA1ww 3fy Usx Pbx. M3. PvUa. 4.4%. (Phbywek WXA);
Reset
Yes

Commentary 

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B&I

BWICS & Inventory

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Research