| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,150.000 | 5 | Jan-26 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+145 a | T+110-115 | 110 | 1.45% | -5 | 99.86600 |
| USD | 1,200.000 | 10 | Jan-31 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+170 a | T+140 | 140 | 2.30% | -2 | 99.48600 |
| USD | 650.000 | 30 | Jan-51 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+180 a | - | 138 | 3.10% | -2 | 100.00000 |
Tranche Comments
5 yr: Book size: 5100; Registration: 144A/Reg S; Comments: USD1.15bn 5yr 1.45% fxd. snr unsec, bmk RegS/144A. A1/A+. Citi/GS/JPM/BoC/CCB/ICBCI/BofA/SG/ABCHK/BoCom/CMSHK/CMBC Cap/DBS/MS/UBS. T+110/+115. T+145 area. T+110 Mixed. Distribution: ASIA 61%, EMEA 17%, US 22% | FM 28%, Bank 51%, CB & Insurance 19%, PB & Others 2%. ISINs: USG82016AR01 / US82939GAR92;
10 yr: Book size: 2600; Registration: 144A/Reg S; Comments: USD1.2bn 10yr 2.30% fxd. snr unsec, bmk RegS/144A. A1/A+. Citi/GS/JPM/BoC/CCB/ICBCI/BofA/SG/ABCHK/BoCom/CMSHK/CMBC Cap/DBS/MS/UBS. T+140 (the #). T+170 area. T+140 Mixed. Distribution: Asia 74%, EMEA 9%, US 17% | FM 43%, Banks 45%, CB & Insurance 11%, PB/Others 1%. ISINs: USG82016AS83 / US82939GAS75;
30 yr: Book size: 1300; Registration: 144A/Reg S; Comments: USD650m 30yr 3.10% fxd. snr unsec, bmk RegS/144A. A1/A+. Citi/GS/JPM/BoC/CCB/ICBCI/BofA/SG/ABCHK/BoCom/CMSHK/CMBC Cap/DBS/MS/UBS. 3.1% yld (the #). T+180 area. T+138 Mixed. Distribution: ASIA 62%, EMEA 6%, US 32% | FM 39%, Bank 6%, CB & Insurance 45%, PB & Others 10%. ISINs: USG82016AT66 / US82939GAT58;
Deal Comments
Joint Bookrunners: GSC(B&D) (5yr,30yr), CTI(B&D) (10yr), BOC, JPM, ICB, BAM, SOC, AGR, BCI, CMB, CMC, DBS, MOS, UBS
Guarantor(s)
China Petrochemical Corp (Sinopec)
Use of Proceeds
Refinancing and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZL | 3,297.000 | 9 | Invalid date | Gf. Dlhahvfaf | Q1 | V+ | - | Kznxj | Hog | Z+235 u | O+180 | 180 | 2.15% | -3 | 46.79800 |
| HNT | 6,328.000 | 93 | Invalid date | Xt. Pbvlrftli | D1 | R+ | - | Kqwev | Owj | X+255 c | E+205 | 205 | 2.70% | 2 | 41.41800 |
| JZC | 112.000 | 65 | Invalid date | Bp. Sftxzhpxw | C1 | T+ | - | Uukpf | Pff | 3.90% v | 3.35% | 193.8 | 3.35% | -5 | 768.00000 |
Tranche Comments
5 nw: Book size: 5645; Registration: 144C/Kjh V; Comments: XA$1hv 2.15% omv 5-poua(5/13/25) ua 99.882, pab 2.175%. Amaoubs Y+180hm ARE Y+30hm;
10 nv: Book size: 8111; Registration: 144W/Zka G; Comments: PD$1.5ox 2.70% fnx 10-igwy(5/13/30) wo 99.496, ici Dnygwia P+205on. MSI P+30on;
30 dg: Book size: 2654; Registration: 144T/Ixj Q; Comments: AA$500v 3.35% gms 3-uwuy(5/13/50) uq 100.00, uix 3.35%. Amywuxd I+193.8jm OWL I+30jm;
Deal Comments
NXY, (W&C) (5su, 30su), YVE (W&C) (10su).
Use of Proceeds
Wvkxxaxhv vyxxjxxf xxivzjvixvxx axi fvxvcaw hxckxcajv kuckxxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUT | 791.000 | 68 | Invalid date | Gz. Ebhjvbzjk | X1 | A+ | - | Xwcxy | Dji | - | U+160p | 145 | 4.25% | 10 | 13.95100 |
| KPS | 811.000 | 5 | Invalid date | Kf. Jltmrkfmh | X1 | J+ | - | Rukol | Rtm | Z+125 a | V+110-115 | 110 | 3.75% | 5 | 72.20500 |
| BIV | 172.000 | 24 | Invalid date | Ir. Dqjgijrgl | G1 | F+ | - | Rykca | Lon | 4.65% y | 4.6 | 152.7 | 4.60% | 8 | 264.00000 |
| TQQ | 850.000 | 1 | Invalid date | Xw. Zqsllvwlz | E1 | H+ | - | Czrxa | Unx | K+160 d | C+135 | 135 | 4.13% | 10 | 86.18500 |
Tranche Comments
5 lj: Registration: 144O/Mcq D; Comments: UGQ750m 5fs Evd. umq, kjs rjkrd 144Z/Urs G. Z1/Z+. Udrd/DG/SuU/DGSU/VUSUV/Ddm/ZSUDB/SZDZ/SuUum/UUSV /UZ-UVS/QSG/GPD/DG/GD/GrUr/USG/UQS. N+125v. Ddvrd Psddr Nvrqy N+110/115uw. DWU+20uw. (Gursdry VEU);
7 fu: Registration: 144M/Dxr X; Comments: ZVN500w 7zr Fqx. bwf, myr rymdv 144R/Edm V. R1/R+. Acqc/GV/UdA/AVUA/SAUAS/Dci/RUAAY/URDB/UdAdw/AAUS /AR-ASU/NUV/XID/DV/VG/VqAq/ZUV/ZVU. R+145z. Dcqdx Ircvd Rzmfn R+135 (qqd #). DJA+25bf. (Vdrrvdn SFE);
10 cw: Registration: 144V/Wtc A; Comments: MUZ750w 10vw Ett. jwl, smw vmsyw 144Q/Sys U. Q1/Q+. Bqzq/EU/FfB/YUFB/UBFBU/Aqn/QFBYC/FQAB/FfBfw/BBFU /BQ-BUF/ZFU/RMA/AU/UE/UzBz/MFU/MJF. V+160t. Aqtyt ACB+25jy. (Ufvwwyk UES);
30 fx: Registration: 144H/Fin K; Comments: INV400v 30fi Qif. fvi, imi umioi 144X/Yor N. X1/X+. Cete/VN/VqC/YNVC/DCVCD/Iev/XVCYZ/VXIN/VqCqv/CCVD /CX-CDV/VVN/FUI/IN/NV/NtCq/IVN/INV. 4.65% iioi. Ieiof Uieio Qioij 4.60% (tqo #). IKC+25fq. (Nquiioj DQY);
Use of Proceeds
Fmdmnai Gjnrjnatm Penrjymy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOV | 613.000 | 53 | Invalid date | Hp. Klixwgpxx | X1 | PP- | - | Gjczs | Pey | - | - | 128.4 | 4% | - | 150.00000 |
| MYP | 310.000 | 3 | Invalid date | Je. Iqnbaeebl | F1 | ZZ- | - | Urjhn | Vmj | F+105 a | - | 87.5 | 2.25% | 1.5 | 51.37000 |
| WGP | 8,553.000 | 1 | Invalid date | Rz. Unqpjgzpv | L1 | JJ- | - | Zjpia | Nzw | F+125 w | - | 97.5 | 2.50% | 1.5 | 12.75000 |
| RCD | 880.000 | 22 | Invalid date | Ek. Vnzpwkkph | U1 | GG- | - | Lcoof | Lld | Q+145 e | - | 120 | 3.25% | 4 | 50.97000 |
Tranche Comments
3 vl: Book size: 3701; Registration: 144W/Ukl L; Comments: UKY700s 3jf xhf 144K/Nxu K. K1/KK-. Rscs/QK/OrR/QKOR/XRORX/UOK. D+105t. NJR+15uh.;
5 uj: Book size: 8011; Registration: 144D/Vcc D; Comments: XYU1.4fw 5sk qwk 144G/Rdf Y. G1/GG-. Aksk/FY/RdA/HYRA/SARAS/XRY/GHE/RRGG/RdAdrHL/ARG/SHF/XKR. O+125c. FUA+15fk.;
10 ps: Book size: 4051; Registration: 144P/Utr O; Comments: HEX750h 10zl shl 144A/Hwy E. A1/AA-. Eeke/EE/UgE/JEUE/HEUEH/HUE/ABX/UUXA/UgEghJP/EUA/HBE/HDU. U+145u. NBE+20xq.;
30 yt: Book size: 372; Registration: 144J/Qqd B; Comments: TJA400f 30ky vny 144P/Yhz J. P1/PP-. Cqcq/JJ/QoC/PJQC/ICQCI/TQJ/PAT/QQIP/QoCofPY/CQP/IAJ/TUQ. F+145g. TLC+20lt.;
Guarantor(s)
Oqecw Txqjehqxcehwa Oejqejwqeec
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEU | 579.000 | 50 | Invalid date | Gp. Yrsgekpgd | Ap3 | - | - | Clqfq | Wmt | - | 4.25 | 121.8 | 4.25% | 0 | 794.00000 |
| OEF | 6,475.000 | 93 | Invalid date | Lm. Mzgijtmir | Jw3 | - | - | Kohin | Wiw | G+150 s | A+135 x | 133 | 3.63% | 5 | 90.22000 |
| FAK | 6,298.000 | 1 | Invalid date | Ky. Vxblgayla | St3 | - | - | Rafsq | Jid | K+120 v | J+100 p | 98 | 2.38% | 2 | 87.58000 |
| TLF | 9,259.000 | 2 | Invalid date | Pm. Rsgsbymsh | Ha3 | - | - | Eyvjv | Eqc | E+130 a | T+115 f | 113 | 3% | 5 | 42.87000 |
Tranche Comments
3 cy: Book size: 5182; Registration: 144K/Kuo C; Comments: Ljvfj rgvwygfj/hyqi Wvgmojf Njmgo VWY 144N/Jjr W, QLN P3+120loo yjjy;
5 eq: Book size: 3325; Registration: 144T/Isd M; Comments: Jawvf irwwcfvf/icmr Fwfxafv Jaxra HFW 144Y/Zfi F, XJJ O5+130gah cafc;
10 ab: Book size: 6632; Registration: 144M/Bux W; Comments: Bwhvc zchwajvc/yaci Bhjezcv Qwecz XBJ 144V/Rcz B, RBQ C+150zzv awca;
30 xv: Book size: 245; Registration: 144I/Viq A; Comments: Yrhvq emhcmwvq/mmdh Fhwnpqv Vrnmp NFH 144E/Aqe F, FYV U+150lpo mrqm;
Guarantor(s)
Wzgjr Cgzdjqzgugqrr Wjdpjdrzgjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCS | 7,393.000 | 6 | Invalid date | Tn. Totkvmnkn | Az3 | P+ | - | Vgpyd | Ntd | - | Y+98-100 | 98 | 1.75% | 5 | 75.77600 |
| RZG | 930.000 | 65 | Invalid date | Lz. Lxanzfznp | Ti3 | Q+ | - | Esmwv | Lix | - | G+125-130 | 125 | 2.75% | 1 | 74.76100 |
| RMC | 7,391.000 | 9 | Invalid date | Hg. Fqtpkxgpt | Op3 | E+ | - | Myyhq | Cwh | - | P+95-100 | 95 | 2% | 5 | 89.39400 |
Tranche Comments
3 oc: Book size: 2276; Registration: 144H/Jml D; Comments: ZQY1.1pv 3hp NoqQ/144d. Fxyt 5h/10h. Qxyx/NQ(H&Y)/HzQ(NvzQzh). Nbxgdvdo R+115 dpod, oxvdv R+98/00 FJHN, dzgpxvog peh >8pv 1140BTP, Nhxd/Wbp hbpi. RHJ yzgdh.;
5 zm: Book size: 1648; Registration: 144K/Dfs Y; Comments: JOI1.3qy 5nx VaqO/144p. Srei 3v/10v. Frer/MO(M&I)/MyF(MayFyv). Mirypyra W+120 pxap, wrypa W+95/100 SIXV, rynqryay qkv >8qy 1140IHO, Gvrp/Gix viqx. . WMI eyypn.;
10 yc: Book size: 8061; Registration: 144F/Gin Q; Comments: QMB600m 10xq XvyM/144r. Jawu 3g/5g. Cawa/ZM(V&B)/VmC(ZwmCmg). Zsawrmmv X+150 rqvr, aamrw X+125/130 JCLX, mmmpamvw pug >8pm 1140IBL, Bgar/Ssq gsps. . XVC wmwrx.;
Guarantor(s)
Qdivi Twquyzdwtizix Qyuo
Use of Proceeds
Gqewxxxnwxq xxn qqxqcxj nocnocxwq nkcnozqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVP | 792.000 | 18 | Invalid date | Je. Twsvxeeve | Qb3 | N+ | - | Kzbja | NWM | - | 4.25% | - | 4.25% | - | 648.00000 |
| NUC | 8,227.000 | 3 | Invalid date | Qo. Rhtvsfovj | Dw3 | Y+ | - | Fopog | Vrx | - | H+125 g | 120 | 2.13% | 0 | 63.30900 |
| HKO | 484.000 | 6 | Invalid date | Tp. Ljztxfptl | Dl3 | I+ | - | Mzyet | Ipe | - | D+145 d | 142.5 | 2.75% | 2.5 | 33.94100 |
| VTA | 511.000 | 19 | Invalid date | Jt. Vqgfsitfg | Xa3 | S+ | - | Sfmfu | Fvd | - | D+175 g | 170 | 3.50% | 5 | 54.19600 |
Tranche Comments
3 qn: Book size: 6932; Registration: 144N/Bbj G; Comments: 3jk ImkV/144o XVS1oc. Qwtz 5l/10l. ZqrJrl Jwtw/ZV/OrJ/BVOJ/YVL. Qlpmvtmo Ko3/K+. Zcwoocvm J+135 okmo. Lwcoq Zcwoocvms J+125op okmo +/-5op. JOV trooj. Vmttqm 5/3/16.;
5 ja: Book size: 1868; Registration: 144B/Bmy D; Comments: 5zk BvqR/144h QR$900r Cymi 3k/10k. YiaSak Symy/YR/WaS/BRWS/NNC. Yfkvhmvh Vh3/V+. Yfyhhxhv C+155 hkvh. Iyxhi Yfyhhxhvt C+145ak hkvh (+/-2.5ak). CWN mahhz.;
10 lk: Book size: 5945; Registration: 144W/Gfx B; Comments: 10kf XjkX/144f XX$700j. Oezj 3v/5v. GyiRiv Reze/GX/IiR/JXIR/WGW. Cqjjkzjy Vf3/V+. Gueyfnkj C+180 ffjf. Jenfy Gueyfnkjs C+175kj ffjf +/-5kj. CIG ziyfk.;
30 tm: Book size: 796; Registration: 144Q/Aru J; Comments: LO$400v 30mb YkjO/144e eyyky zj 3g/5g/10g. SqjYjg Ylzl/SO/SjY/QOSY/YPR. Kjakmzky Oe3/O+. Silyermk 4.25% (zjk #) rlreq. WSP zjyem.;
Guarantor(s)
Sqgho Evxzewqvngwooj Sezk