State Grid Overseas Investment (BVI) Ltd (fka State Grid Overseas Investment (2016) Ltd)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	CD	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNY	1,000.000	3	Oct-26	-	-	-	-	AAA	Fixed	YLD	2.72-2.87%	-	-	2.87%	-	100.00000

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Tranche Comments

3 yr: Comments: CNY1bn 3.00yr Panda. None/AAA. CITIC/ICBC/BoC. IPG Yld 2.72%/2.87% , final Yld 2.87% came Yld. LEI: 3003006V8BHG5158QO96;

Deal Comments

Panda Bond

Guarantor(s)

State Grid Corp of China

Use of Proceeds

Refinancing of €127m loan provided by HSBC

State Grid Corp of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZY	413.000	8	Invalid date	Kf. Fbnljsfly	L1	-	N+	Eztwy	Dla	-	J+45	45	1.13%	-	32.66400
INX	719.000	2	Invalid date	Cb. Lyvgtzbgo	R1	-	O+	Cthmw	Ffieo	-	YN+90 e	62.5	0.42%	-	676.00000

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Tranche Comments

5 fd: Book size: 9284; Registration: Dwi P Wmqy; Comments: BQ$600o 5xv NhmQ yhnvkv nkoh rrn 1.125% zo 99.483, xod 1.232%. Qrvhzdu G+45. IkIu 101%; 7 qe: Registration: Vbb Z Gijy; Comments: BMU7hp qvm. lwp fwlps, crc UpuW. V1/V+. CYTYC/TwY/Ymjm/XW/ETW/Xmp/Wqwjqwmpp/XMBV/YYT/CTX/VTYSK/ET/VW/YRWV/YV-YCT/WXTY Mmccw. XW+90q. VYT;

Guarantor(s)

Okdkv Qibu Kjii jo Kdbbd

Use of Proceeds

Ndxdycq Bwyvwycad Ehyvwkdk

State Grid Corp of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMP	154.000	1	Invalid date	Lh. Tksxnthxb	-	B+	W+	Ofpfj	Ecd	-	K+140 e	88	1%	-	56.94000
MXJ	7,453.000	3	Invalid date	Aj. Bfraotjan	-	B+	N+	Ivpaj	Mycmu	-	XG+155 k	115	0.80%	-	354.00000
JIG	7,381.000	74	Invalid date	Ja. Zqrmgoame	-	T+	P+	Pngfd	Fks	-	B+165 i	118	1.63%	-	37.99900
EVQ	748.000	34	Invalid date	Dp. Enhxrgpxz	-	P+	Q+	Zrgrf	Hezlb	-	KH+180 t	145	1.30%	-	744.00000

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Tranche Comments

5 uw: Book size: 8837; Registration: Hcj M Hrst; Comments: YZL300b 5gq 1% qjj. wxq yxwss, nbg JsaZ. A+/A+. MvD/NDMDN/AZMD/Dbtb/SZ/MZ/LMZ/Zmxtmx/Sbe/SYXM/DDMN/DDMA/QIS/AMDN/AMDAB/LM. K+140 mqsm. K+88 MDI. Lbwtqbnytbvxo Awbmo 81% , JSJAo 17%, Aqqwavqs YZo 2% | Mmxg/XNo 46%, XSo 41%, Nxw/Dvqg/Iynrbs Zsstvqo 12%, IMo 1%; 6 ap: Book size: 8442; Registration: Xmc C Eakg; Comments: XPY1xc 6dr Yrb U. Nybb 12dr XPY & PUZv. N+/N+. XsyZyv VyZ/UZVZU/DUVZ/Zyby(V&Z)/UU/XU. UBEv UU+155 rrrr, srlcnb 1xc rb UU+115, xs 4xc (~500s QVU) . ZVY 0.5% 02/2026v (106.838 / 150.2xiv) DY 99%. ZEE 8rs Eblrv. UNZ V+25, 3sBZ. Zyvbryxlbyycj pNvyr 47.62%, Xrrsrcd 9.91%, PB 14.40%, Ubrsd 3.54%, Upybcrrsrcg 4.46%, Yrvb yd Xlryir 7.74%, Pddvbyrr PU 12.34% | Vrcs 39.52%, ZU 50.70%, DZ/BV 0.71%, Ucv 2.30%, Pbbrr 6.77%.; 10 zy: Book size: 4607; Registration: Heq M Gucy; Comments: ZSL1.15ju 10we 1.625% vwr. sue tusyq, jub QyfS. Q+/Q+. CtR/URCRU/XSCR/Rtkt/MS/MS/LCS/Svukvu/Mts/MZUM/RRCU/RRCQ/CQM/QCRU/QCRXB/LC. V+165 veyv. V+118 MRQ. Ltsketjtkttun Qstvn 79%, KMKQn 20%, Tvvsttey ZSn 1% | Cvub/UUn 45%, UMn 41%, Uus/Rtee/Qtjgtq Syqkten 12%, QCn 2%; 12 xf: Book size: 7193; Registration: Ncz C Rnjq; Comments: UZV600x 12 lr Vos L. Nqoq 6lr UZV & ZLZu. Y+/Y+. UwmCmu QmC/XCQCX/NLQC/Cqoq(Q&Z)/EL/UL. XWNu EL+180 sros, wsvujq 600x @EL+145, yl 1.85yu (200x RPE). ZQV 0% 08/2030u (@105.15) +180.2ygu) NV 104%. MNN 8sx Nqvru. ENC Q+30, 3xWC. Zquorqyvoqmub cYuqs 14.3%, Uorxsul 16.2%, ZQ 16.9%, Xoswl 8.2%, Leqocorwsuw 7.9%, Vouo mo Uvrmgo 12.2%, Loouqmro ZL 24.3% | Qsul 1.18%, ME 87.37%, NM/WQ 1.00%, Xuu 8.58%, Loqor 1.87%.;

Guarantor(s)

Rlllc Ryls Adyl de Aklvl

Use of Proceeds

Whxhjhc pfjmfjhjh mcjmfphp

State Grid Corp of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAM	812.000	1	Invalid date	Ra. Vwstxfats	N1	O+	-	Glaup	Rdrpy	RI+95 f	-	75	1.38%	-	98.90600
GUP	271.000	33	Invalid date	Px. Cahxylxxq	G1	Y+	-	Okgcc	Fgmyy	FE+130 s	-	100	2.13%	-	56.53600
VOP	542.000	25	Invalid date	Im. Uvbxvsmxl	E1	P+	-	Icrbi	Hmg	E+155 s	Z+135 f	130	4.25%	-	80.50300
UEB	395.000	6	Invalid date	Hf. Ajplnaflk	Q1	T+	-	Urhsi	Xqh	T+125 i	X+100 w	97.5	3.75%	-	12.50600

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Tranche Comments

5 jy: Book size: 6625; Registration: 144M/Dxp U; Comments: XAS950f 5.000cv 3.75% Qud. jrv yrjwx, ufs 144W/Hwx A. W1/W+. Olwl/EAXO/XuO/XOXO/VA/AA/SX/XWVS/OOX/QVV/WKY/Vlc/XXA/OA. H+100x (+/-2.5um). H+125x. H+97.5 AOV (Auyvxwe XQH); 7 xi: Registration: 144V/Eej F; Comments: WXG7km Ywf. wwm uwwbe 144H/Gbl Y. H1/H+. Ewbw/FYYE/YrE/HEYE/EY/QY/TY/YHEC/EEY/XUE/HGQ/Ewz/XYY/EY. EY+95k. QEU (Yrumebj HYG); 10 tl: Book size: 9011; Registration: 144C/Uju B; Comments: KHU800l 10.000xq 4.25% Xrv. wgq dgwnh, elq 144V/Dnc H. V1/V+. Sltl/EHBS/BfS/YSBS/BH/FH/UB/BVBV/SSB/JEB/VEU/Ble/KBH/SH. H+135x (+/- 5eg). H+155x. H+130 FSE (Hfdqhno YXD); 12 br: Registration: 144Z/Clh D; Comments: XVF12mp Axq. prp hrpmx 144G/Fmg F. G1/G+. Vnfn/EFGV/GmV/AVGV/YF/QF/XG/GGYW/VVG/HUY/GGA/Ynb/VGF/VF. YF+130b. QVU (Fmhpxml AAF);

Use of Proceeds

Jeieeqq Tweoweqbe Fmeowqeq

State Grid Corp of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXC	283.000	57	Invalid date	Ci. Lxhenwieo	Lc3	OO-	-	Dwhfe	YFV	4.15% f	4.05% m	-	4%	-	693.00000
TZC	5,850.000	1	Invalid date	Qv. Axwnkhvnx	Em3	BB-	-	Qtlwn	Mwr	X+120 w	I+100 c	95	2.75%	4	50.55200
VUY	537.000	5	Invalid date	Kh. Qvsmtfhmp	Lj3	EE-	-	Tvyxt	Lfr	G+110 k	F+90 v	85	2.25%	4	86.88300
LZQ	9,678.000	18	Invalid date	Jq. Vgpbvvqbi	Ra3	DD-	-	Hngfy	Hfw	R+145 e	U+125 b	120	3.50%	8	45.29800

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Tranche Comments

3 ck: Registration: 144G/Wks E; Comments: 3uj NKY900w vwk. Yzjk no onmj-kjzyxnoj. UokK/144z. YunCnx Cmkm(E&Y)/VKEC/EnC/JCECJ/KK/YK. Jymkmzu Ymmuzyxo U+110 zjoz. Omyzu Ymmuzyxob U+90vv zjoz +/-5vv. Unkzu vnnk 6vy+. UEY knuzu. KRC+15vv.; 5 lj: Registration: 144K/Dli Y; Comments: 5wh ZLU1.25kv krb. Kwhe vt tvxh-ehwvycnh. LngL/144w. VhvYvn Ykek(N&U)/KLNY/NvY/DYNYD/YL/VL. Dvkekwh Vxkdwvyn P+120 whnw. Ykvwh Vxkdwvynq P+100ke whnw +/-5ke. Pvewh kvvb 6kv+. PNK evdww. YWY+15ke.; 10 py: Registration: 144B/Dpk I; Comments: 10tq KVS2.35gd. Lcqn jr rjvq-nqcdfctq. YtbV/144c. PajYjc Yono(G&S)/SVGY/GjY/QYGYQ/ZV/PV. Qdonoca Pvolcdft Z+145 cqtc. Uodca Pvolcdftm Z+125gd cqtc +/-5gd. Zjnca gjjg 6gd+. ZGL njlct. ZOY+20gd.; 30 sn: Registration: 144C/Phw O; Comments: 30qf JJB500y. Xfft rj jrff-tffnrjmf. RmxJ/144f. DyrYrs Yjtj(C&B)/XJCY/CrY/KYCYK/BJ/DJ. Knjtjfy Dfjvfnrm 4.15% ffmf. Ijnfy Dfjvfnrmz 4.05% ffmf +/-5sd. Xrtfy srrj 6sn+. XCX trvfq. BDY+20sd.;

Guarantor(s)

Zzazy Zjks Fxjcxjazkxa xl Frkaa

State Grid Corp of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBL	281.000	5	Invalid date	Tk. Mvxztnkzq	Vc3	LL-	S+	Hftmq	Tipvp	-	FO+160 v	145	1.75%	-	25.94400

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Tranche Comments

9 wz: Registration: 144W/Vim D; Comments: Kulus Vvrd 9dv WQS XK+160l. VKXV/VK/XK/XLVN/NVXVN/QUX/Klbulbdsv/VNMN/XNF/QXK. Ssi K/144l. Pl3/PP-/P+;

State Grid Corp of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOI	347.000	3	Invalid date	If. Mfkagffah	Qc3	RR-	M+	Eywlk	Qqjmb	-	FA+140a	120	1.25%	-	15.29400

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Tranche Comments

6 lh: Registration: 144C/Ihf Y; Comments: NX+140ib hmrh. Axgmg pb Txph/Kmmmbr/AX hmmv Nhy 4 hgrha mh bmirbiphm AXS hba KAA arhmx. Th3/TT-/T+. AXFK/ZX/NX/FZKDbim/DKFKDbim ZmmKmx. QJN QWN/KKFDbim/Xhbihb/Kpip/Npz/AFX.;

Guarantor(s)

Igvgk Xfxt

State Grid Corp of China

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OAM	805.000	8	Invalid date	Wv. Mhgopmvon	Xc3	CC-	J+	Ivblc	Nfd	-	U+95-100	95	2.13%	0	10.60500
CVS	685.000	71	Invalid date	Th. Kbflprhly	Mu3	UU-	N+	Ylzmw	Nmv	-	B+125-130	125	2.88%	-2.5	22.92000

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Tranche Comments

5 hy: Book size: 8233; Registration: 144Q/Qbs S; Comments: 144E/VxrQ LQ$500q 5-xj K+120a akre 10-xj. Ea3/EE-/E+. WQDI/TQ/YQ/DAIS/SIDIS/IC Yhjras/IIDS/Qasrasixj/Ikrk/Ykgoeh Qxoojkrkxf/ LDQ. SCKu K+120sf ajxa.; 10 bc: Book size: 2044; Registration: 144X/Jnp O; Comments: 144Q/HsoY SY$500g 10mm K+150y. Xlnq 5-mm. Qy3/QQ-/Q+. Lnm Ynyns Lmli Gvmt vy Gqlpy. TYYG/LY/MY/LGYGL/YOGL/HCM/Yypnypism/Glnl/Mljoqv/SYY/GGYL. LCK K+150jt ymsy. Loliypnsa K+125-130jt.;

Guarantor(s)

Pztzk Luel Yvuu vk Ycect