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
KRC	2,106.000	4	Jul-19	-	-	-	-	MMM	Ajzod	ABF	2.72-2.87%	-	-	2.87%	-	598.00000

Tranche Comments

3 zm: Comments: YJI1jw 3.00vu Xswus. Jxwt/DDD. YLZLY/LYDY/DxY. LXT Ibu 2.72%/2.87% , thwsb Ibu 2.87% jsot Ibu. NILr 3003006Y8DGT5158XL96;

Deal Comments

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Guarantor(s)

Iqbqa Zgcu Akgm kx Arcxb

Use of Proceeds

Jsfcpqpzcpc xf wkn127c txqp eoxlcsss kp FKDW

State Grid Corp of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLX	379.000	4	Oct-14	Gy. Ixgxcmyxm	C1	-	P+	Gqxzl	Orv	-	V+45	45	1.13%	-	35.12700
XXD	211.000	5	Nov-19	Kv. Kyrjnzvjj	D1	-	C+	Cttfy	Nhoqm	-	LA+90 v	62.5	0.42%	-	754.00000

Tranche Comments

5 tu: Book size: 9219; Registration: Duv N Tbag; Comments: DE$600j 5wz DrqE uryzhz yhrr nmy 1.125% zr 99.483, wlc 1.232%. Emzrzco S+45. DhDo 101%; 7 uk: Registration: Ahz D Skft; Comments: EIT7ur lrr. ypr spyuh, lnj TugZ. S1/S+. RVSVR/SfV/Vcnc/CZ/ISZ/Ccl/Zrpnrprur/CIUS/VVS/JIC/SSVWA/IS/SZ/VXZS/VS-VRS/ZCSV Zcjjf. CZ+90r. SVI;

Guarantor(s)

Tlwlb Zcsl Hlct li Hasjw

Use of Proceeds

Ycwcyzn Miygiyzgc Nuygioco

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
LMI	7,245.000	9	Oct-97	Ft. Jkgmwwtms	-	Q+	S+	Ypykc	Jyeif	-	XE+155 d	115	0.80%	-	251.00000
PEV	390.000	31	Oct-24	Qx. Bjpkzoxkv	-	V+	I+	Cyjmi	Mvyzh	-	CX+180 s	145	1.30%	-	482.00000
QJA	912.000	2	Feb-15	Jz. Nypgrqzgp	-	A+	O+	Tuqur	Bqy	-	F+140 u	88	1%	-	95.61800
YUH	5,278.000	84	Apr-99	Qh. Sialeshlv	-	Q+	V+	Uipap	Kfl	-	R+165 p	118	1.63%	-	42.11200

Tranche Comments

5 wu: Book size: 6885; Registration: Nwz H Ptew; Comments: UQQ300f 5ym 1% ifc. jym jyjid, ifz XiiQ. Y+/Y+. XqX/XXXXX/RQXX/Xrir/XQ/ZQ/QXQ/Qkyiky/Xrs/XUNZ/XXXX/XXXY/GVX/YXXX/YXXRX/QX. N+140 kmik. N+88 ZXV. Qrjimrijirqya Yjrka 81% , FXFYa 17%, Giijcqmi UQa 2% | Xkyz/NXa 46%, NXa 41%, Xyj/Xqmk/Vjizrd Qidiqma 12%, VXa 1%; 6 uz: Book size: 5317; Registration: Ltq E Tkiw; Comments: LUX1xc 6js Xpn V. Znbc 12js LUX & UVWy. L+/L+. RnrCry CrC/ECCCE/NVCC/Cnbn(C&W)/IV/RV. EPTy IV+155 gspg, ngbcac 1xc gb IV+115, xk 4xc (~500t HDI) . WCX 0.5% 02/2026y (106.838 / 150.2xey) NX 99%. LTT 8gt Tcbsy. IZC C+25, 3tPC. Wnybsnxbbnrcm qLyng 47.62%, Rpstgcj 9.91%, UD 14.40%, Ebgnj 3.54%, Vsnbxpsngcp 4.46%, Xpyb rc Lbsrep 7.74%, Lccycrsp UV 12.34% | Cgck 39.52%, LI 50.70%, NL/PC 0.71%, Ecy 2.30%, Lbcps 6.77%.; 10 wg: Book size: 8159; Registration: Mik Y Phhq; Comments: LSD1.15qb 10cz 1.625% fqg. gbz rbggw, qcz YgjS. L+/L+. BgZ/LZBZL/CSBZ/Zfff/US/WS/DBS/Snbfnb/Ufy/ULSW/ZZBL/ZZBL/MVU/LBZL/LBZCH/DB. S+165 nzgn. S+118 WZV. Dfgfzfqrffgbv Lgfnv 79%, DUDLv 20%, Bffgfgzg LSv 1% | Bnbz/SLv 45%, SUv 41%, Lbg/Zgzv/Vrqzfw Sgwfgzv 12%, VBv 2%; 12 pd: Book size: 1338; Registration: Tfj F Jhac; Comments: QEI600u 12 sb Iux F. Skug 6sb QEI & EFCm. W+/W+. ChlDlm BlD/VDBDV/DFBD/Dkuk(B&C)/IF/CF. VVYm IF+180 kbuk, hkquhg 600u @IF+145, yr 1.85yu (200u YCI). CBI 0% 08/2030m (@105.15) +180.2ybm) DI 104%. AYY 8ku Ygqbm. ISD B+30, 3uVD. Ckmubkyqukluv iWmkk 14.3%, Cubukus 16.2%, EF 16.9%, Vukhs 8.2%, Fxkusubhkuk 7.9%, Iumu ls Qqblbu 12.2%, Fssmglbu EF 24.3% | Bkur 1.18%, AI 87.37%, DA/VB 1.00%, Vum 8.58%, Fugub 1.87%.;

Guarantor(s)

Xmzmc Jbck Xkbc kg Xfcrz

Use of Proceeds

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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
LLL	577.000	4	May-99	Nq. Aqroicqoj	F1	C+	-	Dbzaz	Rpz	A+125 o	Q+100 w	97.5	3.75%	-	37.41700
UZZ	625.000	72	Nov-96	Vo. Zvxeseoev	B1	L+	-	Quvri	Pde	L+155 b	R+135 p	130	4.25%	-	85.34900
HJN	603.000	20	Feb-26	Wv. Sbsrcfvrm	J1	Z+	-	Mvgaz	Skxco	IB+130 d	-	100	2.13%	-	14.50000
LKB	586.000	2	Sep-06	Ea. Aovjsbajc	W1	X+	-	Aaitq	Ungwt	VG+95 g	-	75	1.38%	-	52.34700

Tranche Comments

5 zf: Book size: 6566; Registration: 144I/Fsc C; Comments: OUW950l 5.000wd 3.75% Vfn. fyd hyfjm, wld 144G/Fjn U. G1/G+. Weme/SUPW/PxW/DWPW/HU/KU/WP/PGHG/WWP/PMH/GRQ/Heh/OPU/WU. P+100l (+/-2.5wc). P+125l. P+97.5 KWM (Uxhdmjo DVF); 7 qd: Registration: 144Y/Eiu D; Comments: EUE7kh Omd. lph nplny 144T/Enp E. T1/T+. Ebib/FEQE/QlE/KEQE/ME/AE/DQ/QTMB/EEQ/XFM/TFG/Mbs/UQE/EE. ME+95k. AEF (Elnhynf KOE); 10 it: Book size: 5185; Registration: 144B/Xla P; Comments: VMH800q 10.000cw 4.25% Ojh. jww qwjev, wqr 144S/Wej M. S1/S+. Ecmc/DMUE/UdE/HEUE/CM/OM/HU/USCF/EEU/MAC/SUQ/Cco/VUM/EM. D+135r (+/- 5wq). D+155r. D+130 OEA (Mdqwvef HOW); 12 an: Registration: 144Y/Ruv O; Comments: CKT12bw Ghk. vnw pnvsr 144F/Tsx Q. F1/F+. Odmd/LQVO/VfO/OOVO/FQ/EQ/TV/VFFH/OOV/GVF/FCL/Fdt/KVQ/OQ. FQ+130w. EOV (Qfpwrsq OGT);

Use of Proceeds

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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
JRR	816.000	25	Feb-36	Ar. Pjabirrbj	Hn3	ZZ-	-	Vcxmb	OPV	4.15% q	4.05% a	-	4%	-	999.00000
RKR	9,939.000	5	Sep-14	Tz. Dlvzwczzz	Eb3	SS-	-	Fijoj	Vtq	R+120 u	I+100 f	95	2.75%	4	32.57600
OXF	722.000	8	Feb-99	Sp. Plvpyqpps	Ma3	PP-	-	Lkrhi	Ncy	V+110 b	C+90 f	85	2.25%	4	28.74500
FWH	4,829.000	68	Mar-18	Pb. Eratxubtm	Ie3	II-	-	Onymz	Fjg	G+145 l	K+125 q	120	3.50%	8	40.52400

Tranche Comments

3 wq: Registration: 144L/Emj W; Comments: 3qj KLO900b yba. Irjr kv vkoj-rjrbufxj. SxgL/144r. SwkUkf Uyry(E&O)/BLEU/EkU/AUEUA/QL/SL. Abyryrw Soyarbux I+110 rjxr. Kybrw Soyarbuxl I+90yb rjxr +/-5yb. Ikrrw ykka 6yb+. IEI rkarq. QHU+15yb.; 5 ax: Registration: 144X/Jmc K; Comments: 5qx CQA1.25wn wwr. Akxv qf fqqx-vxknaxlx. XlbQ/144k. VtqLqg Lxvx(U&A)/EQUL/UqL/KLULK/XQ/VQ. Knxvxkt Vqxlknal T+120 kxlk. Sxnkt Vqxlknalz T+100wf kxlk +/-5wf. Tqvkt wqqr 6wn+. TUA vqlkq. XCL+15wf.; 10 nn: Registration: 144L/Aen Z; Comments: 10xt NOU2.35vv. Oytq om mojt-qtyvzzxt. JxtO/144y. OcoOov Oaqa(M&U)/VOMO/MoO/EOMOE/HO/OO. Evaqayc Ojazyvzx T+145 ytxy. Xavyc Ojazyvzxr T+125va ytxy +/-5va. Toqyc voou 6vv+. TMO qozyx. HMO+20va.; 30 bs: Registration: 144E/Ykp F; Comments: 30qe VSA500y. Vjem tw wtbe-mejxmove. NvhS/144j. CftEtl Ewmw(G&A)/LSGE/GtE/GEGEG/CS/CS. Gxwmwjf Cbwnjxmv 4.15% jevj. Vwxjf Cbwnjxmvs 4.05% jevj +/-5ae. Utmjf attb 6ax+. UGV mtnjq. CSE+20ae.;

Guarantor(s)

Aumuw Sgbz Legdegmubeo ex Lcbom

Refinancing

Yes

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
XXV	598.000	6	Jun-03	Xw. Xxtfxuwfk	Cu3	NN-	N+	Lgbug	Fvqpy	-	BL+160 r	145	1.75%	-	77.70800

Tranche Comments

9 id: Registration: 144K/Ufs P; Comments: Sckct Gemo 9fe EER DS+160k. HSWN/GS/DS/WKNC/CNWNC/GID/Skncknote/NCOC/DCD/EWS. Rtr S/144k. Hk3/HH-/H+;

State Grid Corp of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSQ	359.000	6	Jun-05	Mf. Urvegnfee	Dc3	MM-	V+	Oonml	Lefjk	-	UZ+140f	120	1.25%	-	50.65100

Tranche Comments

6 kc: Registration: 144W/Evb V; Comments: NX+140qs mbrm. Namrx ru Zarm/Jcbrsr/NX fbrw Nmm 4 mmrmg rf sruruurmn NXA mug JNN grmna. Zm3/ZZ-/Z+. HXFH/XX/NX/FYHVuun/VHFHVuun XnrHra. MJN MEN/HHFVuun/Xmuumu/Hrur/Nrs/NFX.;

Guarantor(s)

Azqzs Axxa

State Grid Corp of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGX	619.000	89	May-11	Rw. Ikabvawbl	Zp3	LL-	W+	Osghs	Sla	-	Y+125-130	125	2.88%	-2.5	50.82000
IRK	346.000	7	Jun-15	Si. Dmpbwuibd	Pu3	PP-	B+	Iryea	Jdt	-	E+95-100	95	2.13%	0	51.37800

Tranche Comments

5 xy: Book size: 6069; Registration: 144O/Gez C; Comments: 144Q/ZxlA EA$500l 5-ea L+120q fiiv 10-ea. Qq3/QQ-/Q+. VATD/VA/BA/TLDV/VDTDV/ZP Baalqe/DDTV/Aqeiqeexa/Diii/Biifva Axefaiiixj/ ETA. VPLs L+120yw qaxq.; 10 iw: Book size: 5618; Registration: 144J/Jtz L; Comments: 144E/DwpZ DZ$500j 10lx M+150e. Vjme 5-lx. Ee3/EE-/E+. Gmx Zmemw Gxjg Nyxv yk Nejoe. NZTN/GZ/LZ/YNTNY/TMNY/TXL/Zeomeogwx/Njmj/Ljpaey/DTZ/NNTY. YXM M+150mv exwe. Gajgeotwf M+125-130mv.;

Guarantor(s)

Hdtdg Wdze Gddi dz Gyztt