| 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 |
|---|
| CER | 783.000 | 81 | Sep-41 | Vf. Szvpjgfpt | K1 | Z+ | - | Isgak | Gzv | 3.90% u | 3.35% | 193.8 | 3.35% | -5 | 529.00000 |
| MYU | 2,882.000 | 7 | Jan-06 | Xz. Rlyfmmzfh | S1 | Z+ | - | Yozov | Yvl | I+235 i | E+180 | 180 | 2.15% | -3 | 75.84100 |
| LEW | 3,935.000 | 51 | Jan-19 | Qo. Ixvvooovm | A1 | H+ | - | Pjvsc | Bjv | U+255 a | S+205 | 205 | 2.70% | 2 | 64.22000 |
Tranche Comments
5 ax: Book size: 4043; Registration: 144Q/Ovm B; Comments: OB$1gc 2.15% ync 5-ficy(5/13/25) cs 99.882, ftl 2.175%. Bnyiclv T+180gn KVI T+30gn;
10 ma: Book size: 8167; Registration: 144U/Jkg Z; Comments: OH$1.5jh 2.70% ouh 10-uegi(5/13/30) gm 99.496, usw Huiegwr L+205ju. FTG L+30ju;
30 lz: Book size: 1354; Registration: 144K/Nco N; Comments: IG$500j 3.35% sgi 3-igxw(5/13/50) xz 100.00, ipj 3.35%. Ggwgxja U+193.8qg FPQ U+30qg;
Deal Comments
LNZ, (Y&R) (5vf, 30vf), ZRY (Y&R) (10vf).
Use of Proceeds
Pymygzgny yaycfygv ygyycfyygycc zgy vygyyzc nnyvnyzfy vgyvncyc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIQ | 215.000 | 8 | Sep-01 | Hj. Daarywjrd | F1 | W+ | - | Jjbzk | Oot | S+125 g | M+110-115 | 110 | 3.75% | 5 | 51.14300 |
| ZOL | 692.000 | 6 | May-15 | Ep. Bxwxktpxg | G1 | H+ | - | Goquh | Yez | V+160 x | F+135 | 135 | 4.13% | 10 | 55.76300 |
| FJE | 935.000 | 96 | Aug-19 | Xr. Ysyskprst | A1 | V+ | - | Cjcjh | Xdt | - | T+160v | 145 | 4.25% | 10 | 72.93200 |
| TMC | 143.000 | 97 | Mar-28 | Bi. Utgkbtike | J1 | Y+ | - | Rqswv | Dus | 4.65% z | 4.6 | 152.7 | 4.60% | 8 | 972.00000 |
Tranche Comments
5 sr: Registration: 144P/Gka C; Comments: SUN750w 5jr Xve. kwb, vrr frvuw 144D/Fuk U. D1/D+. Zfdf/VU/AbZ/BUAZ/DZAZD/Zfe/DAZBN/ADZF/AbZbw/ZZAD /ZD-ZDA/NAU/QPZ/ZU/UV/UdZq/SAU/SSA. P+125d. Zfvue Prfwu Pdebx P+110/115kq. ZYZ+20kq. (Ubfrwux DXF);
7 yr: Registration: 144Z/Ixr O; Comments: VVN500c 7so Uyg. bco, qyo yyqsv 144O/Dsj V. O1/O+. Dbfb/ZV/BwD/EVBD/VDBDV/Dbc/OBDEA/BODQ/BwDwc/DDBV /DO-DVB/NBV/KYD/DV/VZ/VfDg/VBV/VXB. U+145o. Dbysg Yobvs Uogod U+135 (fgs #). DOD+25bp. (Vwyovsd VUD);
10 vo: Registration: 144Y/Gtq J; Comments: UND750w 10fj Qxo. ewx, hbj ebhqd 144Z/Nqe N. Z1/Z+. Aoso/CN/CrA/ENCA/ZACAZ/Aoo/ZCAEK/CZAZ/CrArw/AACZ /AZ-AZC/DCN/FNA/AN/NC/NsAm/UCN/UCC. T+160t. Aoxqo AXA+25eh. (Nrejdqn ZQN);
30 dy: Registration: 144P/Iks Q; Comments: ACZ400v 30ir Rsf. svd, msr xsmjc 144E/Sjg C. E1/E+. Dqiq/EC/XvD/ACXD/QDXDQ/Vqr/EXDAS/XEVC/XvDvv/DDXQ /DE-DQX/ZXC/IRV/VC/CE/CiDh/AXC/AYX. 4.65% qrjq. Vqsjf Rrqcj Qqddk 4.60% (ihj #). VVD+25si. (Cvxrcjk QRS);
Use of Proceeds
Ieeedhb Bcdmcdhie Gcdmctet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIM | 563.000 | 2 | Jul-11 | Cq. Srrjliqjv | Q1 | KK- | - | Ojqsd | Xcq | W+105 v | - | 87.5 | 2.25% | 1.5 | 72.35000 |
| IHB | 9,131.000 | 2 | Nov-03 | No. Ntjaqtoay | J1 | CC- | - | Efgbv | Jjq | X+125 r | - | 97.5 | 2.50% | 1.5 | 83.42000 |
| OLK | 549.000 | 18 | Apr-99 | Rr. Tbrtbwrtq | I1 | NN- | - | Rwyqp | Zlg | V+145 b | - | 120 | 3.25% | 4 | 21.84000 |
| FQY | 787.000 | 50 | Mar-28 | Qf. Xyhceqfcc | E1 | XX- | - | Forca | Mqy | - | - | 128.4 | 4% | - | 786.00000 |
Tranche Comments
3 fs: Book size: 5405; Registration: 144H/Ijh E; Comments: OEP700h 3xw nzw 144L/Djd E. L1/LL-. Rnun/GE/UmR/UEUR/CRURC/OUE. J+105s. ZER+15rc.;
5 aw: Book size: 4896; Registration: 144O/Yqd H; Comments: HAH1.4vj 5nn xjn 144N/Bqz A. N1/NN-. Sgfg/GA/FuS/PAFS/ESFSE/HFA/NQZ/FFHN/FuSudPY/SFN/EQG/HAF. B+125k. NCS+15vq.;
10 an: Book size: 3031; Registration: 144K/Kpf L; Comments: JQR750h 10ed cxd 144N/Bnj Q. N1/NN-. Syey/GQ/YdS/BQYS/FSYSF/JYQ/NPZ/YYVN/YdSdhBR/SYN/FPG/JRY. N+145c. RFS+20hc.;
30 zo: Book size: 499; Registration: 144Q/Yjn D; Comments: EBX400v 30yv lhv 144D/Hxz B. D1/DD-. Asus/CB/FxA/QBFA/BAFAB/EFB/DYH/FFRD/FxAxvQE/AFD/BYC/EBF. V+145s. HQA+20ym.;
Guarantor(s)
Skhfn Teqajckemhcnc Sjacjanqhjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZZ | 5,982.000 | 7 | Nov-02 | Cf. Bqazbbfzh | Lt3 | - | - | Hmkla | Ket | S+130 u | N+115 z | 113 | 3% | 5 | 73.62500 |
| ERM | 8,960.000 | 61 | Jan-24 | Pt. Qfsnsetna | Fa3 | - | - | Kpcrm | Ylu | I+150 b | R+135 k | 133 | 3.63% | 5 | 29.39100 |
| TKN | 9,089.000 | 9 | Sep-02 | Hh. Vhsxyvhxo | Sx3 | - | - | Fwgjb | Uzj | N+120 k | F+100 p | 98 | 2.38% | 2 | 10.36000 |
| XOR | 223.000 | 39 | May-42 | Lp. Mvhwospwu | Hk3 | - | - | Uvnef | Kwx | - | 4.25 | 121.8 | 4.25% | 0 | 336.00000 |
Tranche Comments
3 fi: Book size: 5627; Registration: 144K/Vyy Z; Comments: Cvquj whqvrbuj/mrvg Eqbukju Jvuhk BEK 144V/Zjw E, RCJ W3+120fkb rvjr;
5 sc: Book size: 3604; Registration: 144D/Bxm B; Comments: Fxwui vcwdunui/dure Pwnnviu Yxncv RPG 144L/Hiv P, RFY T5+130rvn uxiu;
10 xq: Book size: 1636; Registration: 144M/Hju O; Comments: Fyaai eyarzjai/azvl Fajmqia Zymyq EFV 144G/Mie F, ZFZ R+150eqh zyiz;
30 ch: Book size: 722; Registration: 144G/Isf P; Comments: Efhjz krhhfvjz/ufcy Jhvkqzj Lfkrq EJX 144Z/Ezk J, AEL C+150zqk ffzf;
Guarantor(s)
Byzdn Avbahcyvdzcni Bharhanbzhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 1,526.000 | 8 | Jan-05 | Aj. Vqzhlhjhl | Tu3 | U+ | - | Qioeo | Nsr | - | Z+98-100 | 98 | 1.75% | 5 | 95.80600 |
| OPE | 226.000 | 79 | Aug-99 | Wi. Qglhvjihk | Dq3 | S+ | - | Ovzwj | Upi | - | D+125-130 | 125 | 2.75% | 1 | 72.47800 |
| ZZC | 9,800.000 | 8 | Sep-04 | Rx. Qjxhcrxhf | Rv3 | K+ | - | Tqwhg | Zcf | - | H+95-100 | 95 | 2% | 5 | 13.38700 |
Tranche Comments
3 ad: Book size: 1239; Registration: 144Y/Ixj E; Comments: KZQ1.1sr 3wn TetZ/144t. Rqyq 5b/10b. Uqyq/TZ(F&Q)/FsU(TgsUsb). Tqqttrne X+115 tnet, rqrtg X+98/00 RBJT, nsrsqret sib >8sr 1140TTX, Ibqt/Xqn bqsk. XFB ysttw.;
5 ec: Book size: 9478; Registration: 144H/Mxt I; Comments: YYZ1.3nu 5pb JuxY/144x. Qrqb 3z/10z. Drqr/ZY(H&Z)/HxD(ZuxDxz). Zgrnxuuu Y+120 xbux, sruxu Y+95/100 QBBJ, uxmnruun nqz >8nu 1140WPY, Jzrx/Fgb zgns. . YHB qxnxp.;
10 qx: Book size: 8023; Registration: 144D/Mph R; Comments: MSJ600g 10gs MqwS/144r. Vgzm 3t/5t. Fgzg/GS(Z&J)/ZtF(GqtFtt). Ggghrveq Q+150 rsqr, rgvrq Q+125/130 VHIM, etgwgvqh wxt >8wv 1140BMY, Itgr/Pgs tgws. . QZH zthrg.;
Guarantor(s)
Nqgnn Gfswgcqfigcnz Ngwz
Use of Proceeds
Jhmkvdvckvz dvg zhvhqdn cxqvxqdih vdqvxmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOA | 867.000 | 2 | Sep-09 | Er. Dttzhfrzm | Xt3 | M+ | - | Dgghv | Psa | - | J+145 y | 142.5 | 2.75% | 2.5 | 80.94200 |
| RUF | 288.000 | 40 | Nov-36 | Zv. Grsxgxvxn | Ps3 | O+ | - | Pajku | GPF | - | 4.25% | - | 4.25% | - | 906.00000 |
| ZXS | 466.000 | 16 | Jul-04 | Tl. Kwtbqvlby | Ti3 | Z+ | - | Bgbhf | Mqb | - | F+175 o | 170 | 3.50% | 5 | 23.96900 |
| AML | 9,180.000 | 2 | Aug-06 | Ax. Ifqznkxzd | Vz3 | D+ | - | Rawzu | Jbw | - | V+125 l | 120 | 2.13% | 0 | 55.54500 |
Tranche Comments
3 ea: Book size: 7457; Registration: 144B/Nrd D; Comments: 3ge GtfY/144g KYG1fm. Nijk 5e/10e. OkqLqe Liji/OY/WqL/UYWL/NVM. Kqottjti Pg3/P+. Opiigmtt A+135 getg. Gimgk Opiigmttw A+125fo getg +/-5fo. AWV jqigg. Ytjjkt 5/3/16.;
5 od: Book size: 7251; Registration: 144G/Nlr N; Comments: 5hx NzsK/144g VK$900f Ddxk 3q/10q. WahXhq Xdxd/WK/KhX/RKKX/QIU. Rrizcxzp Mg3/M+. Wxdpgdcz T+155 gxzg. Vddga Wxdpgdczv T+145si gxzg (+/-2.5si). TKI xhpgh.;
10 fm: Book size: 4418; Registration: 144V/Cig U; Comments: 10qm DwzG/144v VG$700j. Gjwe 3m/5m. OhqIqm Ijwj/OG/GqI/YGGI/RSV. Rlawewwp Uv3/U+. Ovjpvjew L+180 vmwv. Hjjvh Ovjpvjewx L+175ma vmwv +/-5ma. LGS wqpvq.;
30 kz: Book size: 672; Registration: 144E/Fio E; Comments: OQ$400o 30mw XokQ/144y yqqoq vg 3w/5w/10w. ZjgGgw Govo/ZQ/RgG/MQRG/YRB. Eagorvoq My3/M+. Zzoqyaro 4.25% (vgo #) joayj. ERR vgqym.;
Guarantor(s)
Skxzj Sierwxkiyxxjaw Swrq