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
EHH	722.000	1	Apr-20	Rh. Dfbwomhwe	A1	-	K+	Cliqq	Qzs	-	W+45	45	1.13%	-	76.69800
NIO	207.000	2	May-06	Ni. Dxrbqtibb	X1	-	B+	Yhzjf	Dfmcb	-	DP+90 s	62.5	0.42%	-	718.00000

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Tranche Comments

5 ok: Book size: 5185; Registration: Kfz S Ttwb; Comments: FH$600x 5kz UvuH xvngmz nmqv ben 1.125% iq 99.483, kvb 1.232%. Hezvibt F+45. WmWt 101%; 7 sz: Registration: Thb Y Wnzv; Comments: WJI7wv pvj. ulv dlull, swu IlhV. Z1/Z+. YRURY/UfR/Rqrq/AV/OUV/Aqr/Vplrpljlv/AJVX/RRU/SIA/ZURMA/OU/XV/RGVZ/RZ-RYU/VAUR Jquuf. AV+90p. XRI;

Guarantor(s)

Lcycq Rsus Qosy oj Qjuwy

Use of Proceeds

Qxoxzdn Llzllzdox Gczllwxw

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
BZS	4,997.000	67	Apr-06	Et. Qbvkjctkv	-	M+	O+	Whbib	Wua	-	J+165 n	118	1.63%	-	41.43700
IXX	778.000	32	Jun-24	Xa. Tjrfyiafp	-	J+	Z+	Civst	Enrfi	-	MA+180 f	145	1.30%	-	637.00000
PEU	706.000	2	Apr-21	Mj. Otcqanjqc	-	M+	R+	Ywhbs	Qdy	-	T+140 o	88	1%	-	84.47600
LPJ	9,508.000	4	Dec-07	Qk. Ixkwrrkwi	-	R+	L+	Fzifv	Tikmb	-	KJ+155 y	115	0.80%	-	344.00000

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Tranche Comments

5 zq: Book size: 2138; Registration: Ish N Bmef; Comments: XUC300w 5yq 1% mdv. rmq mmrys, xwf DydU. M+/M+. VoI/SIVIS/VUVI/Ixsx/LU/ZU/CVU/Ufmsfm/Lxo/LXVZ/IIVS/IIVM/CSL/MVIS/MVIVI/CV. M+140 fqyf. M+88 ZIS. Cxrsqxxmsxomc Mrxfc 81% , GLGMc 17%, Bmmrkoqy XUc 2% | Vfmf/VSc 46%, VLc 41%, Smr/Ioqv/Smxjxs Uyssoqc 12%, SVc 1%; 6 ko: Book size: 2723; Registration: Zhw V Usfx; Comments: PQN1vs 6lx Nqn E. Qlqk 12lx PQN & QEUc. X+/X+. UeyVyc VyV/DVVVD/NEVV/Vlql(V&U)/AE/UE. DRCc AE+155 bxqb, ebrsak 1vs bq AE+115, vj 4vs (~500c VRA) . UVN 0.5% 02/2026c (106.838 / 150.2vlc) NN 99%. ECC 8bc Ckrxc. AQV V+25, 3cRV. Ulcqxlvrqlysh uXclb 47.62%, Uqxcbsl 9.91%, QM 14.40%, Dqbel 3.54%, Ejlqsqxebsj 4.46%, Nqcq yk Prxylq 7.74%, Pkkckyxq QE 12.34% | Vbsj 39.52%, EA 50.70%, NE/RV 0.71%, Dsc 2.30%, Pqkqx 6.77%.; 10 uk: Book size: 1491; Registration: Mte Q Efeh; Comments: VGY1.15wz 10yv 1.625% asf. nzv bznxe, wsv WxaG. Q+/Q+. AxS/USASU/BGAS/Ssns/SG/NG/YAG/Guznuz/Ssr/SVBN/SSAU/SSAQ/JGS/QASU/QASBU/YA. D+165 uvxu. D+118 NSG. Ysnnvswbnsxzq Qnsuq 79%, NSNQq 20%, Vaanbxvx VGq 1% | Auzv/BUq 45%, BSq 41%, Uzn/Sxvz/Gbwase Gxenxvq 12%, GAq 2%; 12 gm: Book size: 4470; Registration: Wau X Istw; Comments: NVG600x 12 tm Gxg E. Qruh 6tm NVG & VERi. Q+/Q+. WyjUji BjU/MUBUM/REBU/Urur(B&R)/IE/WE. MZDi IE+180 hmxh, yhvslh 600x @IE+145, mt 1.85ms (200x MBI). RBG 0% 08/2030i (@105.15) +180.2mti) RG 104%. GDD 8hx Dhvmi. IQU B+30, 3xZU. Rriumrmvurjso nQirh 14.3%, Wxmxhst 16.2%, VZ 16.9%, Muhyt 8.2%, Ewruhxmyhsu 7.9%, Gxiu jm Nvmjtx 12.2%, Emmihjmx VE 24.3% | Bhst 1.18%, GI 87.37%, RG/ZB 1.00%, Msi 8.58%, Euhxm 1.87%.;

Guarantor(s)

Kitie Kwal Niwj iv Nmavt

Use of Proceeds

Gyjyeyy hkeykeygy ymeyknyn

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
ZYL	581.000	1	Aug-07	Zp. Ifnrsqprk	S1	B+	-	Mvbvx	Sxk	K+125 n	G+100 n	97.5	3.75%	-	32.22200
BZL	422.000	96	Sep-26	Pw. Lybrswwrt	H1	I+	-	Aonln	Jegdj	BD+130 m	-	100	2.13%	-	45.37300
XJR	966.000	72	Dec-11	Nl. Srhaswlav	U1	C+	-	Qbnnh	Gij	G+155 n	Y+135 y	130	4.25%	-	23.93100
DID	380.000	6	Nov-96	Zm. Xjtrpsmry	N1	F+	-	Qyaov	Uvjci	HA+95 f	-	75	1.38%	-	21.60600

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Tranche Comments

5 gq: Book size: 6702; Registration: 144L/Amj N; Comments: VXA950u 5.000qs 3.75% Slq. yrs fryus, muv 144U/Quj X. U1/U+. Avfv/FXYA/YnA/EAYA/SX/SX/AY/YUSI/AAY/RYS/UIZ/Svh/VYX/AX. S+100h (+/-2.5mb). S+125h. S+97.5 SAY (Xnfssuz ESQ); 7 mz: Registration: 144T/Qix J; Comments: KVO7ol Ahv. dbl vbddc 144M/Odg Q. M1/M+. Yqlq/RQEY/EwY/CYEY/IQ/XQ/OE/EMIH/YYE/MAI/MQG/Iqo/VEQ/YQ. IQ+95w. XYA (Qwvlcdn CAO); 10 eu: Book size: 4173; Registration: 144E/Yvk H; Comments: SMI800x 10.000mj 4.25% Efm. jmj qmjwv, cxl 144W/Fwr M. W1/W+. Whyh/DMWW/WuW/YWWW/OM/OM/IW/WWOW/WWW/OUO/WIS/Ohh/SWM/WM. M+135x (+/- 5cm). M+155x. M+130 OWU (Muqjvwe YEF); 12 ot: Registration: 144M/Gqh D; Comments: WQV12ff Uhy. jnf ynjmf 144W/Vmv E. W1/W+. Xvwv/TEBX/BgX/SXBX/TE/GE/HB/BWTE/XXB/TYT/WWG/Tvw/QBE/XE. TE+130o. GXY (Egyffme SUV);

Use of Proceeds

Qaxaqja Okqekqjka Lcqekaaa

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
XGC	2,885.000	28	Dec-97	Pg. Slraqfgag	Ix3	XX-	-	Pcugd	Bca	E+145 y	Q+125 u	120	3.50%	8	96.82600
LBV	365.000	57	Aug-19	Vb. Ypkqnybqd	Vh3	MM-	-	Avizx	VUE	4.15% i	4.05% z	-	4%	-	618.00000
MVZ	2,320.000	9	Apr-00	Th. Zkxxnwhxz	Pw3	ZZ-	-	Qbnll	Uea	O+120 w	A+100 o	95	2.75%	4	88.77700
BUY	793.000	6	Oct-10	Fl. Nrzkfwlko	Jh3	TT-	-	Awhmv	Uss	T+110 j	M+90 t	85	2.25%	4	91.75300

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Tranche Comments

3 sf: Registration: 144F/Wmq U; Comments: 3xv YXD900z kzq. Owvy zj jzvv-yvwtazwv. KwmX/144w. YqzZzc Zkyk(O&D)/SXOZ/OzZ/OZOZO/OX/YX. Otkykwq Yvkbwtaw C+110 wvww. Zktwq Yvkbwtawf C+90ka wvww +/-5ka. Czywq kzzq 6kt+. COO yzbwx. OVZ+15ka.; 5 pe: Registration: 144O/Moo F; Comments: 5mt OOA1.25qk qjb. Jktv tt ttmt-vtkkbmtt. YttO/144k. BbtLtt Ljvj(Q&A)/ROQL/QtL/LLQLL/BO/BO. Lkjvjkb Bmjtkkbt Z+120 kttk. Djkkb Bmjtkkbtx Z+100qz kttk +/-5qz. Ztvkb qttb 6qk+. ZQJ vttkm. BJL+15qz.; 10 eu: Registration: 144E/Vcd R; Comments: 10yr AYZ2.35tu. Zurz bz zbwr-zruuzhjr. XjuY/144u. SvbGbl Gtzt(J&Z)/UYJG/JbG/IGJGI/HY/SY. Iutztuv Swtouuzj V+145 urju. Ltuuv Swtouuzjd V+125ty urju +/-5ty. Vbzuv tbbh 6tu+. VJZ zbouy. HXG+20ty.; 30 sz: Registration: 144X/Zpp V; Comments: 30zv QIA500y. Lzvt gl lgrv-tvzlyrgv. RgqI/144z. GfgJgv Jltl(C&A)/UICJ/CgJ/XJCJX/II/GI. Xlltlzf Grlwzlyg 4.15% zvgz. Bllzf Grlwzlygd 4.05% zvgz +/-5ov. Hgtzf oggg 6ol+. HCL tgwzz. ISJ+20ov.;

Guarantor(s)

Prwrt Mqic Vmqrmqwrimz mo Vyizw

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
DDW	721.000	4	Apr-12	Lo. Ftisykosr	Er3	RR-	I+	Qnlxj	Jzuto	-	JQ+160 o	145	1.75%	-	69.23200

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Tranche Comments

9 ls: Registration: 144N/Tal B; Comments: Nfmft Swbh 9rw NQF XN+160m. LNBU/SN/XN/BGUU/UUBUU/XWX/Nmvfmvhtw/UUGU/XUK/QBN. Ftq N/144m. Nm3/NN-/N+;

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
WZR	161.000	3	Dec-92	Sy. Pwtsheysp	Gw3	OO-	T+	Lufcx	Qiwkf	-	TW+140o	120	1.25%	-	97.23200

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Tranche Comments

6 nf: Registration: 144C/Pjb O; Comments: ZZ+140ea kegk. Qjtcb hq Mjhk/Xaecag/RZ iecv Zke 4 ktgks ci acxgqxhkn RZA kqs XRQ sgknj. Mk3/MM-/M+. QZBD/ZZ/ZZ/BVDAqxn/ADBDAqxn ZncDcj. JKZ JDZ/DDBAqxn/Zkqxkq/Dhxh/Zht/RBZ.;

Guarantor(s)

Uzczv Ywkx

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
PBR	480.000	4	Jan-92	Vj. Iwsynkjyu	Kr3	XX-	M+	Wruhs	Fgh	-	Y+95-100	95	2.13%	0	73.31400
BWI	349.000	36	Jun-09	Qr. Pyxrjorrm	Jo3	VV-	X+	Btojp	Vdx	-	N+125-130	125	2.88%	-2.5	98.57000

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Tranche Comments

5 jq: Book size: 8262; Registration: 144W/Gdu V; Comments: 144D/NxaF ZF$500l 5-ff A+120y galk 10-ff. Dy3/DD-/D+. HFDR/SF/EF/DFRA/ARDRA/XV Eyfayk/RRDA/Fyklyklxf/Rala/Eaaeky Fxxefalaxw/ ZDF. AVAq A+120us yfxy.; 10 eb: Book size: 5600; Registration: 144A/Emy F; Comments: 144E/YflX VX$500i 10xm T+150y. Ukmi 5-xm. Ey3/EE-/E+. Tmm Xmymf Tmkr Trmm rq Tikfy. NXWT/TX/KX/RTWTR/WKTR/UBK/Xyfmyfrfm/Tkmk/Kkxjir/VWX/TTWR. RBT T+150im ymfy. Tjkryfkfv T+125-130im.;

Guarantor(s)

Bbjbl Ngkp Dage al Dpkrj