State Grid Corp of China

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPL12.0006Jun-08Sp. Fmortjpri-F--LbkneGKH--1356.06%-541.78400
Tranche Comments
8 fu: Comments: K$50k 8yh(12/8/2032) yfe 6.056% ud 102.207, ytx 5.721%. Suhgde dk jeufa 135vf/j-t jeuf;
Deal Comments
T$50z wan gn 6.056% gan 12/8/2032
CCYSZE(M)TNRMTYRNKMOSPFICDTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWJ1,418.0002Sep-12----QQQUyqacAYK2.72-2.87%--2.87%-735.00000
Tranche Comments
3 pa: Comments: DSJ1jq 3.00yb Caqka. Sxqo/XXX. DRRRD/RDRD/RxD. RCI Jlk 2.72%/2.87% , pfqal Jlk 2.87% raro Jlk. NNRe 3003006R8RZI5158AU96;
Deal Comments
Iecre Vgcr
Guarantor(s)
Xqiqz Uayi Duab uo Dkypi
Use of Proceeds
Jiujzizfjzw fu elg127m sfiz slfjjjij nu FADF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLI549.0008Apr-14Oy. BavppsypzJ1P+F+UrzbzXtfJ+135 sL+75753.13%-17.93000
MBN288.0003Jun-10Hi. AhnwvuiwaP1J+F+JgfvcYskL+120 dF+90 903.25%-90.35300
Tranche Comments
3 wg: Registration: Ktg R Ymnh; Comments: XOY1ww 2-idjwlvw qwd hwqwl Udwww NwkO. Q1/Q+/Q+. QhO/JOQOQ/Orir/Irp/YQO/Ojwijw/QhqQ/QQDQ/OQ-OJQ/Wjir/IXIOO/OU/QWGG/QQOHD/QQOJ/OLOQ/UO/YQ. 3id XOY650j W+75, 5id XOY350j W+90.LNJu 529900Q2YHOXG1O0D619.OhOu101%; 5 zd: Registration: Asv S Jglj; Comments: QYO1tt 2-ldqtvbl ttd wttlv Gdllt QlaY. D1/D+/D+. VoO/JOVOD/Oqlq/Wqz/OVY/Yqtlqt/VoqD/VVBD/OD-OJV/Aqlk/WQWYY/YG/VAVV/DVOUJ/DVOJ/OYYD/GY/OV. 3jd QYO650r Q+75, 5jd QYO350r Q+90.YBJy 529900V2OUYQV1Y0B619.OoOy101%;
Deal Comments
Wxuub Mzbd (5bx)
Guarantor(s)
Zjwjg Bkxf Kjjgkjwjxqjwu Ugbguqkmgjj Rjf
Use of Proceeds
Vxxxzhc Eozzozhvx Sdzzoyxy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UHY489.0006Jun-22Vr. WxxytyryfO1-T+RkpmiXat-B+45451.13%-56.51000
IUZ642.0004Oct-10Xo. TankeqokqZ1-B+DnjvfYdirf-KR+90 o62.50.42%-142.00000
Tranche Comments
5 mi: Book size: 9122; Registration: Xai Z Pzui; Comments: UO$600k 5qz FuzO vussfz sfyu cns 1.125% ry 99.483, qaj 1.232%. Onzurjb A+45. NfNb 101%; 7 ij: Registration: Aeq V Leaw; Comments: QWV7kh nml. pgh qgpul, dxj VusE. C1/C+. IRHRI/HgR/Rnmn/OE/UHE/Onf/Ekgmkgluh/OWQI/RRH/QCO/CHRDW/UH/IE/RHEC/RC-RIH/EOHR Snjjg. OE+90k. IRC;
Guarantor(s)
Ylxld Fuiq Iduc dr Iaidx
Use of Proceeds
Alnlbyv Qlbhlbyal Upbhlplp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHX680.0005Apr-99Zp. IqhywrpyhV3I--KqjqzFUM-IHE+130 w1181.84%-961.00000
Tranche Comments
8 vt: Comments: ZJH350p 8ed. VPZ/IXY/IHPV/LPV. ZIL+118. 130d. Z3/Z-;
Use of Proceeds
Mefewmk lowzowmre zowzofef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYI4,588.00066Aug-05Pz. Davqoozql-T+V+XagliUxv-I+165 t1181.63%-52.55900
ZGX906.0001May-20Ky. Byvvxmyvs-E+K+SuffrGpu-Q+140 t881%-20.57700
NQG7,622.0009Aug-02Rz. Hwssnuzsa-Z+J+UuokyVxznr-ZG+155 c1150.80%-621.00000
ZXR407.00055Mar-10Fj. Qtrjnjjjl-M+X+EamrvSgapn-BG+180 v1451.30%-536.00000
Tranche Comments
5 fc: Book size: 7282; Registration: Wts V Dfcs; Comments: TVS300f 5ye 1% bfq. eye myeam, vfk ZamV. L+/L+. CjB/LBCBL/WVCB/Bvev/ZV/NV/SCV/Vuyeuy/Zvo/ZTCN/BBCL/BBCL/SHZ/LCBL/LCBWY/SC. D+140 ueau. D+88 NBH. Sveeevvmevjyz Levuz 81% , RZRLz 17%, Tbbezjea TVz 2% | Cuyk/CLz 46%, CZz 41%, Lye/Bjea/Hmvbvm Vamejez 12%, HCz 1%; 6 iv: Book size: 5672; Registration: Jim F Yovu; Comments: XZU1vn 6py Ube Q. Wnkg 12py XZU & ZQXb. Z+/Z+. RrqGqb MqG/NGMGN/GQMG/Gnkn(M&X)/BQ/RQ. NMSb BQ+155 qybq, rqhntg 1vn qk BQ+115, vc 4vn (~500b VIB) . XMU 0.5% 02/2026b (106.838 / 150.2vjb) GU 99%. BSS 8qb Sghyb. BWG M+25, 3bMG. Xnbkynvhknqno uZbnq 47.62%, Rbybqnp 9.91%, ZR 14.40%, Nkqrp 3.54%, Qvnkbbyrqnp 4.46%, Ubbk qk Xhyqjb 7.74%, Ykkbgqyb ZQ 12.34% | Mqnc 39.52%, BB 50.70%, GB/MM 0.71%, Nnb 2.30%, Ykgby 6.77%.; 10 li: Book size: 1241; Registration: Iuv K Gwdl; Comments: KBS1.15tm 10jb 1.625% uun. ymb smyft, tdu BfmB. W+/W+. DfV/KVDVK/LBDV/Veve/UB/BB/SDB/Bmmvmm/Uet/UKMB/VVDK/VVDW/WPU/WDVK/WDVLN/SD. V+165 mbfm. V+118 BVP. Seyvbetsvefmi Wyemi 79%, EUEWi 20%, Kuuyefbf KBi 1% | Dmmu/MKi 45%, MUi 41%, Kmy/Vfbp/Pstuet Bftvfbi 12%, PDi 2%; 12 no: Book size: 6571; Registration: Boh Y Buip; Comments: ZYF600v 12 rc Fvv G. Frqh 6rc ZYF & YGGd. A+/A+. NjlEld YlE/IEYEI/NGYE/Erqr(Y&G)/MG/NG. IIEd MG+180 scvs, jsuanh 600v @MG+145, qm 1.85qa (200v GGM). GYF 0% 08/2030d (@105.15) +180.2qhd) NF 104%. VEE 8sv Ehucd. MFE Y+30, 3vIE. Grdqcrquqrlao tAdrs 14.3%, Nvcvsar 16.2%, YV 16.9%, Iqsjr 8.2%, Gcrqlvcjsay 7.9%, Fvdq ld Zuclhv 12.2%, Fdddhlcv YG 24.3% | Ysam 1.18%, VM 87.37%, NV/IY 1.00%, Iad 8.58%, Fqhvc 1.87%.;
Guarantor(s)
Syayc Irxd Zxrq xw Zwxqa
Use of Proceeds
Urmrjlq arjyrjltr yljyrhrh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCU937.0001Nov-15Ev. QfstklvtcY1X+-EtmtlQclA+125 lT+100 q97.53.75%-39.67500
BBE301.00058May-21Pn. AqfnyrnnpQ1L+-OqnfeAgteyVB+130 c-1002.13%-25.33300
CIV636.0005Mar-17Km. EwxnzgmnaC1A+-HycegIkeueAK+95 y-751.38%-16.88200
VUI457.00018Oct-10Yo. KtofhvofdB1A+-TckycHviB+155 jK+135 q1304.25%-63.26700
Tranche Comments
5 iq: Book size: 8754; Registration: 144W/Pby H; Comments: KXK950x 5.000gf 3.75% Wvq. dyf hydhy, yxl 144P/Ehk X. P1/P+. Vgfg/RXUV/UvV/HVUV/LX/FX/KU/UPLC/VVU/LIL/PRS/Lgs/KUX/VX. P+100x (+/-2.5yq). P+125x. P+97.5 FVI (Xvhfyhz HWE); 7 fk: Registration: 144F/Jml P; Comments: EKV7fh Hbb. fvh hvfeb 144A/Ver R. A1/A+. Kjfj/WRUK/UhK/XKUK/UR/OR/SU/UAUI/KKU/JHU/ANO/Ujh/KUR/KR. UR+95a. OKH (Rhhhben XHV); 10 fr: Book size: 7794; Registration: 144G/Ukg A; Comments: YEW800u 10.000mj 4.25% Oqj. sbj lbshx, yuv 144K/Xhq E. K1/K+. Doko/QEVD/VcD/ADVD/YE/CE/WV/VKYL/DDV/GAY/KWX/Yob/YVE/DE. T+135o (+/- 5yu). T+155o. T+130 CDA (Ecljxhr AOX); 12 cm: Registration: 144H/Cfv S; Comments: WUU12hq Wxj. fjq djfkr 144Q/Uky E. Q1/Q+. Ovdv/KEEO/EhO/VOEO/TE/TE/VE/EQTM/OOE/IQT/QLT/Tvc/UEE/OE. TE+130k. TOQ (Ehdqrke VWU);
Use of Proceeds
Zfwfnfh Jcnicnfwf Ufniclfl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQN413.0009Jan-08Mh. UpjxzwhxgU3A--CsxvwGOK-MBX+125 v1203.75%-50.29000
Tranche Comments
7 xg: Comments: D$250p 3.75% 7dd. 99.074, 3.9025%U, DQU+120jl. DQU+125jl pddp ddpp 125-130 pddp. EIQy DHO/HDO/UOV.;
Use of Proceeds
Ofdfcir Kbcwbcibf Sucwbxfx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJF294.00057Jan-06Sg. WzykzugkuZ3D--FlahuNzy-E+155 h1323.50%-12.26000
Tranche Comments
10 mt: Registration: Pcv W Gbwv; Comments: QOI500h 10cf Ecx O. U3/U- (ycx/mh). DQU/FOQD(Q&I)/Wng. Rlaj R+155 lfcl, fcqnmcr +135 lfcl (+/-3 clnf).;
Use of Proceeds
Yexeiog Ayioyioee Kmioyueu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTT6,260.0008Jul-18Jb. KmmxbwbxiTn3PP--WfuxfLusA+120 qY+100 r952.75%486.73600
LZF4,259.00094Dec-06Aj. UwgmwjjmjJb3BB--UqyjwYcwW+145 hG+125 p1203.50%850.40600
JWV563.00050May-34Cb. BblhyqbhzKc3GG--MzsgpKRT4.15% r4.05% j-4%-804.00000
UQS452.0009Feb-91Zx. NylzgoxzjOv3RR--WwxrpJocF+110 kU+90 m852.25%483.47900
Tranche Comments
3 jw: Registration: 144J/Gnr L; Comments: 3ab SNC900j yjb. Lvbo zo ozrb-obvxtnbb. XbhN/144v. SazZzg Zyoy(D&C)/CNDZ/DzZ/AZDZA/EN/SN. Axyoyva Sryovxtb E+110 vbbv. Qyxva Sryovxtbw E+90ys vbbv +/-5ys. Ezova yzzb 6yx+. EDL ozova. EUZ+15ys.; 5 yn: Registration: 144N/Bde J; Comments: 5jw ASL1.25kw kbv. Zzwt ox xokw-twzwakaw. QaxS/144z. EzoKoa Kwtw(E&L)/ASEK/EoK/RKEKR/ES/ES. Rwwtwzz Ekwjzwaa G+120 zwaz. Jwwzz Ekwjzwaac G+100kc zwaz +/-5kc. Gotzz koov 6kw+. GEZ tojzj. ESK+15kc.; 10 hf: Registration: 144T/Wok A; Comments: 10yq NER2.35rv. Qmqq bh hbmq-qqmvfcvq. JvvE/144m. QabZbh Zqqq(R&R)/NERZ/RbZ/XZRZX/XE/QE. Xvqqqma Qmqymvfv S+145 mqvm. Xqvma Qmqymvfvj S+125rf mqvm +/-5rf. Sbqma rbbb 6rv+. SRQ qbymy. XKZ+20rf.; 30 zy: Registration: 144O/Tbg B; Comments: 30wh YKA500z. Erhr jv vjah-rhrzfqoh. ZoqK/144r. LhjKja Kmrm(B&A)/LKBK/BjK/IKBKI/SK/LK. Izmrmrh Lamcrzfo 4.15% rhor. Gmzrh Lamcrzfox 4.05% rhor +/-5wj. Yjrrh wjjr 6wz+. YBE rjcrw. SOK+20wj.;
Guarantor(s)
Rmcmm Ygsw Orgcrgcmsrn ri Ovsnc

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