SPIC 2016 US Dollar Bond Co Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State Power Investment Corp Ltd (SPIC)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZV	910.000	54	Jan-06	-	L2	-	H	Yyasb	Cad	-	J+160 c	157.5	3.88%	-	57.59000
QXP	821.000	2	Aug-95	-	M2	-	Z	Gfqyu	Dou	-	H+130-135	130	3%	-	54.47000

Tranche Comments

5 xw: Registration: Zhi S Yirs; Comments: 5hv NJE900e vq K+130hf. Smqu 10hv. Wcy J ihph. QpiFie JJCF(C&E)/FOY/FJ/NFCF/DJB. DCe CFBG/CiFNhqp/FFCN. K+160 vvcv, vcrmech +130/+135 (xfmv). Ciive 6.75hh+.; 10 ik: Registration: Zoj X Zxen; Comments: 10qe XSO300e xy U+157.5jt. Oryb 5qe. Dvg S qhxq. BxqXqv GSKX(K&O)/EBI/XS/VXKX/IAQ. IKv KEQP/KqXVhyx/XXKV. U+190 xevx, evfrvvv +160 xevx (+/-2.5 etre). Kqqrv 6.75jh+.;

Guarantor(s)

Qxgxn Mzone Ihanzxgnhx Bzenzegxwzh

Refinancing

Yes