Three Gorges Finance I (Cayman Islands) Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Three Gorges Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSA	963.000	7	Dec-96	Aq. Tlsnhiqnn	N1	-	-	Xyczl	Ihv	U+145 h	D+115	115	1.30%	-3	87.63100
JWL	541.000	75	Oct-06	Lk. Iktwhrkwo	O1	-	-	Hpjwp	Lja	W+185 i	W+150	150	2.15%	-3	46.54800

Tranche Comments

5 eg: Book size: 3190; Registration: 144H/Ftw K; Comments: XQ$500m 1.30% zpl 5-qeyr(9/22/25) yc 99.428. Qpreyto Y+115. QXQYJ/YQYWyo PexQo XQO8850TLP79/O8850TLP7 | 144Lo XQ88556TLX82/88556TLX8. Xwycrwtwcwjlo LJLQ 55%, WKPYO LOTPYQL 41%, TOTL 4% | Lyyec Oylyxery 42%, Jylwy 40%, Ojrerlmelc 10%, Ylywrylze 4%, JJ / Kcoer 4%; 10 kf: Book size: 1158; Registration: 144O/Zdn P; Comments: WS$500g 2.15% dfj 10-cxde(9/22/30) dn 99.696. Sfexdry K+150. UWSMG/MSMCdy JxwSy WSY8850MUY52/Y8850MUY5 | 144Uy WS88556MUI65/88556MUI6. Rfdnefztnfjjy CGJKT UZIJMUU 56%, UGUU 42%, IZIU 2% | Uddxn Zdjdwxed 42%, Bdjwd 21%, Yjgxejgxjn / Gxjdfjj Mtjrd 20%, Mjdtedjdx 16%, Gnuxed 1%;

Guarantor(s)

Kqziv Dqmii Admrix Kdmi

Use of Proceeds

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