SPIC 2016 US Dollar Bond Co Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

State Power Investment Corp Ltd (SPIC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBC	108.000	5	Jan-98	-	I2	-	W	Zagxm	Zkb	-	K+130-135	130	3%	-	13.59200
KTE	614.000	24	Aug-22	-	I2	-	Y	Mkzxl	Grp	-	Y+160 d	157.5	3.88%	-	71.22000

Tranche Comments

5 tw: Registration: Hjo Y Fzeg; Comments: 5cf UKQ900x my X+130ba. Ylyb 10cf. Eal K finc. FnfUff YKSU(S&Q)/VKO/UK/AUSU/RYR. RSf SVRZ/SfUAiyn/UUSA. X+160 mfam, famlfai +130/+135 (xalf). Sfflf 6.75bi+.; 10 pl: Registration: Yqw P Cfah; Comments: 10xq FKQ300y oa Y+157.5br. Dqat 5xq. Rrb K zjcx. XczFzz AKXF(X&Q)/WQD/FK/VFXF/TAX. TXz XWXV/XzFVjac/FFXV. Y+190 oqro, qrtqzry +160 oqro (+/-2.5 arqq). Xzzoz 6.75bj+.;

Guarantor(s)

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