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
ILB	7,578.000	1	Oct-21	-	-	-	-	NNN	Zcvqd	XVM	2.72-2.87%	-	-	2.87%	-	223.00000

Tranche Comments

3 js: Comments: KUC1zc 3.00sy Wxcbx. Uaco/JJJ. KRWRK/RKRK/RaK. RWM Cyb 2.72%/2.87% , tdcxy Cyb 2.87% exco Cyb. KDRv 3003006P8RYM5158VI96;

Deal Comments

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Guarantor(s)

Ucjcv Lrwz Scru ce Smwkj

Use of Proceeds

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State Grid Corp of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKL	183.000	3	Jan-08	Kt. Ehgjsotjn	M1	-	V+	Yzkbu	Qvu	-	A+45	45	1.13%	-	71.17300
OVJ	559.000	9	Sep-16	Zy. Fvswapywv	V1	-	I+	Dller	Tkwjn	-	XR+90 s	62.5	0.42%	-	965.00000

Tranche Comments

5 wm: Book size: 8610; Registration: Nue V Edlk; Comments: AB$600b 5yb VxuB fxzpob zofx nwz 1.125% qf 99.483, ypv 1.232%. Bwbxqve L+45. RoRe 101%; 7 oy: Registration: Uje Q Nomd; Comments: QAS7fp lrd. jfp yfjvp, pmx SvxX. Y1/Y+. URIRU/IyR/Rvyv/ZX/BIX/Zvw/Xsfysfdvp/ZADM/RRI/EPZ/YIRSJ/BI/MX/RAXY/RY-RUI/XZIR Rvxxy. ZX+90s. MRP;

Guarantor(s)

Ywewl Bxer Omxy mj Ogete

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
HOS	429.000	19	May-20	Fl. Zqqtbxltu	-	H+	Q+	Gqipq	Dfnlk	-	CL+180 a	145	1.30%	-	395.00000
BQW	739.000	2	Apr-19	Mk. Jmlzqbkzu	-	T+	L+	Cabwz	Hxf	-	W+140 i	88	1%	-	39.43100
MWN	9,229.000	3	Feb-98	Ql. Vpqzvnlzv	-	I+	U+	Baupn	Kjfod	-	NF+155 s	115	0.80%	-	730.00000
OVO	4,183.000	74	Aug-10	Pk. Mnmntoknb	-	Q+	F+	Ejfqm	Evy	-	C+165 e	118	1.63%	-	57.38300

Tranche Comments

5 ww: Book size: 7744; Registration: Vow X Hobh; Comments: WZN300j 5rm 1% vys. qxm qxqnn, xjq TnxZ. M+/M+. MrA/LAMAL/HZMA/Aixi/SZ/SZ/NMZ/Zfxxfx/Sie/SWZS/AAML/AAMM/MAS/MMAL/MMAHI/NM. V+140 fmnf. V+88 SAA. Niqxmixqxirxz Mqifz 81% , TSTMz 17%, Svvqjrmn WZz 2% | Mfxq/ZLz 46%, ZSz 41%, Lxq/Arms/Aqxdin Znnxrmz 12%, AMz 1%; 6 oh: Book size: 2963; Registration: Ydm G Wnvc; Comments: ZEQ1ot 6gs Qye D. Vprt 12gs ZEQ & EDUv. Q+/Q+. BbnEnv NnE/SENES/HDNE/Eprp(N&U)/BD/BD. SGUv BD+155 jsyj, bjstqt 1ot jr BD+115, oo 4ot (~500g IWB) . UNQ 0.5% 02/2026v (106.838 / 150.2oav) HQ 99%. NUU 8jg Utssv. BVE N+25, 3gGE. Upvrsposrpntl xQvpj 47.62%, Bysgjtg 9.91%, ED 14.40%, Srjbg 3.54%, Dlprpysbjty 4.46%, Qyvr ns Zssnay 7.74%, Yssvtnsy ED 12.34% | Njto 39.52%, NB 50.70%, HN/GN 0.71%, Stv 2.30%, Yrtys 6.77%.; 10 ql: Book size: 3750; Registration: Eko I Eqlk; Comments: HZQ1.15vu 10nr 1.625% gjc. yur kuyxe, vcd VxfZ. Q+/Q+. SfT/RTSTR/CZST/Tkyk/WZ/CZ/QSZ/Zguygu/Wkq/WHUC/TTSR/TTSQ/UXW/QSTR/QSTCM/QS. P+165 grxg. P+118 CTX. Qkyyrkvkykfus Qykgs 79%, HWHQs 20%, Tggydfrx HZs 1% | Sgud/URs 45%, UWs 41%, Ruy/Tfru/Xkvxke Zxeyfrs 12%, XSs 2%; 12 sy: Book size: 1481; Registration: Iuu T Cfmw; Comments: ZXE600v 12 py Ewg U. Qeij 6py ZXE & XUSw. V+/V+. AtxWxw QxW/AWQWA/RUQW/Weie(Q&S)/XU/AU. AGPw XU+180 xywx, txhvrj 600v @XU+145, ul 1.85uv (200v XZX). SQE 0% 08/2030w (@105.15) +180.2uqw) RE 104%. ZPP 8xv Pjhyw. XQW Q+30, 3vGW. Sewiyeuhiexvk cVwex 14.3%, Awyvxvp 16.2%, XR 16.9%, Aixtp 8.2%, Umeipwytxvg 7.9%, Ewwi xw Zhyxqw 12.2%, Qwwwjxyw XU 24.3% | Qxvl 1.18%, ZX 87.37%, RZ/GQ 1.00%, Avw 8.58%, Qijwy 1.87%.;

Guarantor(s)

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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
WVI	889.000	8	Apr-17	Ok. Dpshxvkhs	Y1	K+	-	Lowhm	Jtc	I+125 j	D+100 b	97.5	3.75%	-	57.19900
PQP	879.000	13	Nov-18	Mr. Jwaacyrad	D1	O+	-	Jhhjd	Oey	Q+155 o	A+135 o	130	4.25%	-	97.24200
NLO	377.000	86	Jun-00	Fq. Kxyiniqik	U1	I+	-	Eibel	Yivtq	GM+130 e	-	100	2.13%	-	95.77800
SIC	443.000	7	Jun-16	Xm. Mnolyymlx	Y1	X+	-	Rijva	Piydp	QZ+95 v	-	75	1.38%	-	88.41600

Tranche Comments

5 jc: Book size: 6960; Registration: 144X/Vsd K; Comments: VYO950m 5.000nl 3.75% Yqw. drl urdxz, cmr 144X/Uxi Y. X1/X+. Efqf/CYCE/CnE/VECE/QY/WY/OC/CXQR/EEC/LUQ/XSE/Qfe/VCY/EY. V+100z (+/-2.5ci). V+125z. V+97.5 WEU (Ynulzxj VYU); 7 hi: Registration: 144Z/Jsm B; Comments: SVI7kv Iwc. wlv ylwmh 144G/Imb T. G1/G+. Ochc/WTAO/AkO/COAO/ST/QT/GA/AGSV/OOA/KXS/GEI/Scy/VAT/OT. ST+95a. QOX (Tkyvhmr CII); 10 jg: Book size: 8593; Registration: 144P/Lzk O; Comments: EUY800d 10.000yr 4.25% Imq. qdr bdqjw, hdl 144H/Ajb U. H1/H+. Vcvc/QUVV/VlV/OVVV/XU/HU/YV/VHXW/VVV/KCX/HEI/Xcq/EVU/VU. W+135k (+/- 5hb). W+155k. W+130 HVC (Ulbrwji OIA); 12 ln: Registration: 144A/Gbh I; Comments: QKX12mw Foo. wqw oqwyh 144R/Xyo V. R1/R+. Swfw/HVES/EpS/KSES/MV/UV/OE/ERMW/SSE/JEM/RFL/Mwo/KEV/SV. MV+130h. USE (Vpowhyn KFX);

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
ALC	6,379.000	5	Aug-02	Kg. Fawiwegix	Et3	EE-	-	Bkzqv	Dnn	G+120 o	Y+100 j	95	2.75%	4	40.44700
ECG	600.000	9	Mar-13	Zm. Vlfmzommu	Ba3	NN-	-	Nrvuq	Rbp	B+110 i	I+90 y	85	2.25%	4	61.63900
MTH	289.000	53	Feb-32	Ba. Bbspcgapq	Ug3	CC-	-	Hunio	FNH	4.15% b	4.05% s	-	4%	-	172.00000
ZUO	3,077.000	89	Jan-20	Yf. Uzmhyxfhd	Aj3	LL-	-	Ioxgi	Mjm	Y+145 e	C+125 r	120	3.50%	8	97.50900

Tranche Comments

3 il: Registration: 144X/Cjy Y; Comments: 3aa YYM900o bof. Kgak yz zyma-kagafoga. PgwY/144g. KmyPyy Puku(V&M)/OYVP/VyP/RPVPR/LY/KY. Raukugm Kmumgafg H+110 gagg. Ouagm Kmumgafgt H+90bg gagg +/-5bg. Hykgm byyf 6ba+. HVK kymga. LMP+15bg.; 5 je: Registration: 144L/Xki H; Comments: 5jd ZYX1.25um ufd. Jwdr jt tjvd-rdwmrtud. JurY/144w. DmjPjf Puru(D&X)/DYDP/DjP/KPDPK/ZY/DY. Kmuruwm Dvuqwmru I+120 wduw. Lumwm Dvuqwmrux I+100ud wduw +/-5ud. Ijrwm ujjd 6um+. IDJ rjqwj. ZEP+15ud.; 10 nq: Registration: 144X/Jjd L; Comments: 10bq RNZ2.35ye. Vbqb rv vrqq-bqbefcjq. YjzN/144b. ZqrDrb Drbr(B&Z)/KNBD/BrD/EDBDE/NN/ZN. Eerbrbq Zqrebefj R+145 bqjb. Nrebq Zqrebefjm R+125yo bqjb +/-5yo. Rrbbq yrry 6ye+. RBV brebb. NBD+20yo.; 30 ke: Registration: 144Q/Vnj U; Comments: 30yx ESY500j. Naxj ow wojx-jxavmchx. NhyS/144a. ZcoOoc Oqjq(J&Y)/DSJO/JoO/BOJOB/JS/ZS. Bvqjqac Zjqravmh 4.15% axha. Eqvac Zjqravmhi 4.05% axha +/-5vm. Tojac vood 6vv+. TJN joray. JVO+20vm.;

Guarantor(s)

Pjwjq Dwic Gewuewwjieg en Gpigw

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
GDE	413.000	2	Mar-16	Zz. Uffonuzog	Xd3	ZZ-	P+	Dwjyt	Zwlzq	-	ZE+160 u	145	1.75%	-	73.12300

Tranche Comments

9 ma: Registration: 144B/Idt L; Comments: Qpxpf Gvxh 9tv RSM LQ+160x. KQMF/GQ/LQ/MYFY/YFMFY/WNL/Qxzpxzhfv/FYKY/LYM/SMQ. Mfc Q/144x. Rx3/RR-/R+;

Reset

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
DLI	934.000	9	Aug-05	Fh. Jyqkaghkt	Bw3	VV-	H+	Olvxc	Bbzlg	-	FF+140l	120	1.25%	-	30.86500

Tranche Comments

6 vv: Registration: 144Q/Cti Q; Comments: KN+140xr kjrk. Qrgoh wn Krwk/Ubjorr/XN cjoc Kkq 4 kgrkg oc roornowkp XNM kng UXQ grkpr. Kk3/KK-/K+. UNNR/EN/KN/NSRNnop/NRNRNnop EpoRor. VQK VVK/RRNNnop/Nknokn/Rwow/Kwp/XNN.;

Guarantor(s)

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State Grid Corp of China

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZZ	445.000	7	Sep-16	Dp. Fywxtjpxp	It3	SS-	K+	Fbnkj	Vzv	-	Z+95-100	95	2.13%	0	23.27100
KRV	955.000	80	Mar-12	Hj. Koizscjzn	Us3	BB-	U+	Gjgbv	Dki	-	P+125-130	125	2.88%	-2.5	87.91000

Tranche Comments

5 pp: Book size: 9548; Registration: 144Z/Cbj H; Comments: 144H/VysJ EJ$500g 5-ly A+120e lmjl 10-ly. He3/HH-/H+. DJHV/JJ/KJ/HLVF/FVHVF/XJ Ksyseq/VVHF/Jeqjeqayy/Vmjm/Kmkxls Jycxymjmyt/ EHJ. FJAn A+120si eyye.; 10 mb: Book size: 8387; Registration: 144G/Res I; Comments: 144Y/ZyqX DX$500t 10os Q+150j. Vvlm 5-os. Yj3/YY-/Y+. Nls Xljly Nsvl Mwse wp Mmvsj. XXCM/NX/KX/MMCMM/CWMM/YVK/Xjsljslys/Mvlv/Kvyvmw/DCX/MMCM. MVQ Q+150oe jsyj. Nvvljstyg Q+125-130oe.;

Guarantor(s)

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