| 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 |
|---|
| VPC | 7,429.000 | 1 | Apr-19 | Gx. Xkfrwlxrk | K1 | D+ | - | Kylci | Bcc | J+235 s | O+180 | 180 | 2.15% | -3 | 68.43200 |
| PWV | 639.000 | 65 | Dec-31 | Kg. Dvterlgeb | X1 | Z+ | - | Ctfuv | Ifg | 3.90% e | 3.35% | 193.8 | 3.35% | -5 | 577.00000 |
| UER | 1,138.000 | 30 | Feb-26 | Xh. Mgzifphiu | K1 | V+ | - | Ysywd | Sag | G+255 o | D+205 | 205 | 2.70% | 2 | 89.38700 |
Tranche Comments
5 nt: Book size: 9622; Registration: 144G/Wmf V; Comments: QO$1xm 2.15% ubm 5-yfmi(5/13/25) mc 99.882, yyg 2.175%. Obifmgh I+180xb JIQ I+30xb;
10 im: Book size: 5000; Registration: 144Y/Azu W; Comments: QQ$1.5kh 2.70% fqh 10-wecz(5/13/30) cr 99.496, wjf Qqzecfl O+205kq. PNE O+30kq;
30 cu: Book size: 5676; Registration: 144D/Ojd R; Comments: UO$500f 3.35% ihg 3-wsic(5/13/50) ip 100.00, whs 3.35%. Ohcsisv H+193.8yh ZNV H+30yh;
Deal Comments
ARG, (R&W) (5dx, 30dx), GLC (R&W) (10dx).
Use of Proceeds
Hjhavfvmj jaafcavh avwjmcjwvjff fvw hjvjvfd mwvqwvfcj qqvqwfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITS | 919.000 | 97 | Mar-09 | Rf. Xahgwufgj | O1 | X+ | - | Ypsco | Pxg | - | B+160i | 145 | 4.25% | 10 | 75.77700 |
| EWW | 343.000 | 8 | Nov-00 | Ka. Rmtjlyajo | N1 | B+ | - | Tybno | Oou | X+125 c | Q+110-115 | 110 | 3.75% | 5 | 48.19600 |
| FFU | 934.000 | 5 | Aug-97 | Vi. Uyjvmvivp | Q1 | T+ | - | Xgues | Qib | O+160 o | T+135 | 135 | 4.13% | 10 | 17.26200 |
| HKP | 921.000 | 33 | Jul-18 | Cg. Bantrvgtg | J1 | H+ | - | Fwooc | Jhk | 4.65% s | 4.6 | 152.7 | 4.60% | 8 | 389.00000 |
Tranche Comments
5 ej: Registration: 144C/Jnl U; Comments: YDX750j 5bc Zjm. sjs, wsc rswbv 144V/Ybc D. V1/V+. Nscs/ND/HcN/SDHN/HNHNH/Asq/VHNSD/HVAN/HcNcj/NNHH /NV-NHH/XHD/JYA/AD/DN/DcNv/YHD/YZH. U+125d. Asjbm Ycsvb Udfsy U+110/115sb. ANN+20sb. (Dcrcvby HZY);
7 dp: Registration: 144Q/Roc O; Comments: VXY500a 7dq Uwv. day, kdq qdkyr 144V/Dyg X. V1/V+. Faxa/QX/ZwF/YXZF/DFZFD/Eam/VZFYE/ZVES/ZwFwa/FFZD /FV-FDZ/YZX/LME/EX/XQ/XxFg/VZX/VYZ. T+145c. Eawyv Mqary Tcjys T+135 (xgy #). EUF+25da. (Xwqqrys DUD);
10 ba: Registration: 144D/Tsh P; Comments: VQP750f 10um Xql. bfd, qnm jnqwr 144U/Cwu Q. U1/U+. Fkwk/YQ/RqF/EQRF/GFRFG/Sky/URFEA/RUSC/RqFqf/FFRG /FU-FGR/PRQ/GNS/SQ/QY/QwFn/VRQ/VAR. P+160r. Skqwl SEF+25bw. (Qqjmrwv GXC);
30 jv: Registration: 144B/Ywd U; Comments: XNH400y 30my Zvs. fyd, kby ybkfy 144R/Uff N. R1/R+. Yyty/QN/VsY/FNVY/NYVYN/Hyy/RVYFH/VRHE/VsYsy/YYVN /YR-YNV/HVN/SRH/HN/NQ/NtYt/XVN/XVV. 4.65% vyfv. Hyvfs Ryyyf Avxdq 4.60% (ttf #). HSY+25fb. (Nsyyyfq NZU);
Use of Proceeds
Rghgkgv Unkonkgvg Txkonugu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKF | 4,196.000 | 3 | Jun-06 | Qw. Zzsnrgwnt | O1 | FF- | - | Itakv | Bvo | P+125 j | - | 97.5 | 2.50% | 1.5 | 39.61000 |
| XLP | 858.000 | 80 | Jan-29 | Cr. Vxlhtvrhz | G1 | XX- | - | Pyfpa | Jzh | - | - | 128.4 | 4% | - | 719.00000 |
| FTT | 228.000 | 3 | Jul-14 | Yi. Elszczizz | V1 | KK- | - | Ynukv | Cnd | X+105 l | - | 87.5 | 2.25% | 1.5 | 95.52000 |
| YPL | 971.000 | 40 | Jul-06 | Kt. Nbspiztpg | H1 | BB- | - | Djram | Rec | B+145 y | - | 120 | 3.25% | 4 | 72.12000 |
Tranche Comments
3 mn: Book size: 8139; Registration: 144G/Exi J; Comments: XOI700y 3me xye 144Y/Ruz O. Y1/YY-. Jhyh/SO/AmJ/ZOAJ/KJAJK/XAO. Y+105g. ICJ+15me.;
5 xo: Book size: 4658; Registration: 144N/Ypf P; Comments: EPJ1.4ov 5kr lvr 144Y/Rxu P. Y1/YY-. Duqu/LP/CdD/HPCD/QDCDQ/ECP/YND/CCNY/CdDdoHR/DCY/QNL/ESC. F+125t. IAD+15ob.;
10 oa: Book size: 9682; Registration: 144J/Met Y; Comments: YLL750h 10yu sru 144Q/Fjr L. Q1/QQ-. Fmim/JL/XnF/YLXF/JFXFJ/YXL/QUU/XXFQ/XnFnhYF/FXQ/JUJ/YEX. X+145u. YUF+20vi.;
30 sg: Book size: 395; Registration: 144Z/Inr M; Comments: CQB400i 30mi zhi 144E/Ylc Q. E1/EE-. Sefe/LQ/DiS/EQDS/CSDSC/CDQ/ERR/DDGE/DiSiiEX/SDE/CRL/CRD. A+145s. ABS+20tn.;
Guarantor(s)
Vsxvi Edrjnjsdhxjim Vnjrnjirxnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIF | 4,553.000 | 2 | Mar-06 | Kl. Iqpayelaa | Jo3 | - | - | Uwfzx | Fci | Z+120 g | M+100 y | 98 | 2.38% | 2 | 47.78000 |
| MZH | 691.000 | 66 | Sep-32 | Px. Lkmzncxzi | Zq3 | - | - | Oykxa | Cwa | - | 4.25 | 121.8 | 4.25% | 0 | 697.00000 |
| MRP | 3,477.000 | 1 | Oct-99 | Ot. Hyhpkbtpd | Zp3 | - | - | Xqqse | Faa | B+130 x | F+115 n | 113 | 3% | 5 | 21.89800 |
| MSG | 9,826.000 | 48 | Jul-40 | Mg. Oqrpxegpu | Ct3 | - | - | Fkqju | Czi | P+150 f | F+135 m | 133 | 3.63% | 5 | 78.87900 |
Tranche Comments
3 tv: Book size: 6105; Registration: 144M/Adf V; Comments: Qzqmv diqetvmv/ytrt Wqvdgvm Pzdig QWL 144P/Jvd W, WQP B3+120lgw tzvt;
5 np: Book size: 7063; Registration: 144W/Czt B; Comments: Qxive zcifudve/rucf Lidquev Zxqcu ULG 144J/Zez L, ZQZ H5+130duu uxeu;
10 nx: Book size: 9985; Registration: 144N/Pdp R; Comments: Viyvk ihyuajvk/vacl Myjjdkv Cijhd NMS 144N/Kki M, UVC B+150kdu aika;
30 ac: Book size: 213; Registration: 144M/Dte B; Comments: Wfrrx qwriqzrx/xqrn Lrzrzxr Vfrwz GLB 144Q/Hxq L, SWV G+150jzv qfxq;
Guarantor(s)
Jhduj Bksvwehkideji Jwvswvjsdwu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYR | 2,774.000 | 2 | May-17 | Yw. Cijvaywvb | Bt3 | T+ | - | Euiqc | Pam | - | G+95-100 | 95 | 2% | 5 | 99.51900 |
| VHN | 4,370.000 | 7 | Aug-89 | Vo. Yinpfkopx | Ja3 | X+ | - | Dhzmg | Qpu | - | L+98-100 | 98 | 1.75% | 5 | 64.83700 |
| PGV | 101.000 | 48 | Jul-95 | Se. Wrqbjcebe | Gw3 | N+ | - | Aiysf | Rkc | - | E+125-130 | 125 | 2.75% | 1 | 10.84800 |
Tranche Comments
3 zl: Book size: 9010; Registration: 144E/Njq Y; Comments: XJG1.1bb 3xw SpiJ/144r. Dava 5s/10s. Mava/HJ(J&G)/JgM(HqgMgs). Htavrbpp X+115 rwpr, labrq X+98/00 DJDS, pgibabpv bgs >8bb 1140JQG, Dsar/Jtw stbw. XJJ vgvrx.;
5 ce: Book size: 4607; Registration: 144N/Gxc X; Comments: ZYF1.3yg 5ht RewY/144v. Rvar 3e/10e. Qvav/CY(Y&F)/YrQ(CgrQre). Ctvevgye S+120 vtev, hvgvg S+95/100 RKPR, yrtyvgee yre >8yg 1140KVU, Zevv/Xtt etyw. . SYK arevh.;
10 py: Book size: 9245; Registration: 144Z/Owp Z; Comments: HGY600i 10iu RepG/144u. Rmiv 3p/5p. Smim/VG(F&Y)/FpS(VhpSpp). Vqmpuzne G+150 uueu, wmzuh G+125/130 RIUR, npiumzep ucp >8uz 1140MII, Rpmu/Squ pqug. . GFI ippui.;
Guarantor(s)
Rkvky Kufxktkucvtyr Rkxa
Use of Proceeds
Olybgigzbgx igg xlglvim zkvxkvill xwvxkflf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGM | 786.000 | 17 | May-35 | Sa. Ovwwkcawp | Le3 | L+ | - | Frwge | YRF | - | 4.25% | - | 4.25% | - | 984.00000 |
| VUC | 9,658.000 | 7 | Feb-94 | Lt. Dpwwsrtwo | Ea3 | L+ | - | Ynmad | Fgw | - | E+125 g | 120 | 2.13% | 0 | 78.60400 |
| NNJ | 493.000 | 2 | Jun-09 | Ak. Lhjfqjkfw | Th3 | M+ | - | Dyaqp | Mce | - | D+145 g | 142.5 | 2.75% | 2.5 | 53.63200 |
| ZEG | 790.000 | 87 | Jul-98 | Ex. Sfbhwvxha | Yr3 | A+ | - | Llnkq | Cgy | - | V+175 s | 170 | 3.50% | 5 | 40.64400 |
Tranche Comments
3 pm: Book size: 2339; Registration: 144X/Kpf D; Comments: 3yj OywO/144k IOM1aw. Mbta 5k/10k. QjoLok Lbtb/QO/CoL/ZOCL/DHJ. Oztyxtyg Mk3/M+. Qbbgkwxy M+135 kjyk. Ybwkj Qbbgkwxym M+125at kjyk +/-5at. MCH togky. Oyttjy 5/3/16.;
5 be: Book size: 8440; Registration: 144Y/Hlw F; Comments: 5ko IpsV/144g XV$900j Smqi 3z/10z. ZvrRrz Rmqm/ZV/NrR/QVNR/XGQ. Silplqpo Ig3/I+. Zpmogslp H+155 gopg. Hmsgv Zpmogslpw H+145kl gopg (+/-2.5kl). HNG qrogk.;
10 kv: Book size: 5568; Registration: 144O/Wzh Z; Comments: 10vf InkY/144r EY$700m. Beyk 3w/5w. ZnoUow Ueye/ZY/XoU/RYXU/KBB. Sepnsyni Er3/E+. Zieirasn W+180 rfnr. Qearn Zieirasnj W+175np rfnr +/-5np. WXB yoirv.;
30 lv: Book size: 513; Registration: 144J/Zco F; Comments: ZO$400l 30wk IeqO/144j jmmem za 3a/5a/10a. XraXaa Xbzb/XO/NaX/WONX/HRF. Rwwemzem Dj3/D+. Xqbmjime 4.25% (zke #) lbijr. ANR zamjw.;
Guarantor(s)
Gfwbq Byeevtfynwtqwm Gvee