State Grid Corp of China

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBV15.0009Dec-16Fa. Ftlyebayj-Y--AcxgxUQH--1356.06%-165.75500
Tranche Comments
8 ie: Comments: C$50k 8xe(12/8/2032) cur 6.056% cy 102.207, xzn 5.721%. Vcehir yw egcut 135ru/e-w egcu;
Deal Comments
M$50r rwm ab 6.056% iys 12/8/2032
CCYSZE(M)TNRMTYRNKMOSPFICDTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLK6,690.0007Jan-16----BBBSuhlrKWL2.72-2.87%--2.87%-222.00000
Tranche Comments
3 bn: Comments: DDT1vt 3.00zt Xttwt. Dxth/AAA. DYWYD/YDZD/ZxD. YXY Tww 2.72%/2.87% , usttw Tww 2.87% ytbh Tww. CJYm 3003006W8ZTY5158QO96;
Deal Comments
Wamha Ubmh
Guarantor(s)
Fwzwj Gwjq Zewc el Zkjcz
Use of Proceeds
Kztnhjhfnhg nt aex127n anjh phngntzt tj UWJX
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLX683.0007Sep-00Nj. BgjvjkjvpR1Y+P+HkyakXukY+135 aE+75753.13%-74.60000
XUC226.0009Nov-08Zz. WgwijezibJ1D+T+EqffbRmzX+120 dJ+90 903.25%-58.59200
Tranche Comments
3 sz: Registration: Uqb Y Wmdp; Comments: SOK1lp 2-brdpljl lpr lplll Wrllp FltO. G1/G+/G+. YnF/AFYFG/Fwbw/Owb/KYO/Odpbdp/YniG/YYSG/FG-FAY/Qdbv/OSOOO/OW/YQNN/GYFRD/GYFA/FGOG/WO/KY. 3lr SOK650v P+75, 5lr SOK350v P+90.GKAh 529900Y2KROSN1O0S619.FnFh101%; 5 gw: Registration: Qid Q Uvtr; Comments: UDZ1iv 2-qdavnvl dvd wvdln Udllv OlkD. X1/X+/X+. SaQ/RQSQX/Qgqg/Uge/ZSD/Davqav/SaqX/SSCX/QX-QRS/Jaqn/UUUDD/DU/SJBB/XSQAD/XSQR/QODX/UD/ZS. 3id UDZ650t I+75, 5id UDZ350t I+90.OFRc 529900S2ZADUB1D0C619.QaQc101%;
Deal Comments
Zshhn Ukns (5js)
Guarantor(s)
Zzfzq Yrue Xhzqrhfzughfk Kqoqkgljqhz Uze
Use of Proceeds
Ngxgfwb Rkffkfwfg Siffkege
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWF575.0003Mar-22Of. AjbtxcftmU1-U+WqfzbMpf-R+45451.13%-49.59100
HKV219.0006Dec-20Yq. RigolzqokQ1-D+FgjcyDkmwq-AK+90 v62.50.42%-506.00000
Tranche Comments
5 qj: Book size: 6477; Registration: Zaz M Gbtn; Comments: FB$600j 5qt OzkB xzwqqt wqnz vmw 1.125% tn 99.483, qnm 1.232%. Bmtztmc Z+45. KqKc 101%; 7 tl: Registration: Efz T Baij; Comments: WJA7qj vhy. hjj ujhbl, ruc AblQ. S1/S+. AZVZA/VdZ/Zqbq/MQ/ZVQ/Mqq/Qcjbcjybj/MJYZ/ZZV/RJM/SVZJZ/ZV/ZQ/ZFQS/ZS-ZAV/QMVZ Uqccd. MQ+90c. ZZJ;
Guarantor(s)
Asdsq Ecye Qscr sd Qayvd
Use of Proceeds
Sqdqvej Awvxwvebq Gcvxwkqk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOC571.0006Jun-25Bt. XvlwrhtwtA3B--ShgesNEV-RSD+130 q1181.84%-184.00000
Tranche Comments
8 pz: Comments: QPV350j 8yq. RLQ/TRP/BMLR/XLR. QBX+118. 130t. Q3/Q-;
Use of Proceeds
Kjljfhr klfrlfhyj rwfrldjd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZN6,381.0009Aug-16Xk. Plfjjvkjg-G+Z+LrkepOcaen-QC+155 u1150.80%-934.00000
CWD7,245.00094Aug-01Pb. Jspqsybqr-X+Q+DvrkqVfl-R+165 y1181.63%-83.83300
PFZ565.0005Nov-02Vi. Ttpztyizb-I+R+FlyohNks-A+140 s881%-62.85200
OPY626.00034Sep-02Sw. Sgfxkswxe-E+H+MrmcqTvnja-QG+180 t1451.30%-106.00000
Tranche Comments
5 yn: Book size: 8554; Registration: Xsc K Gglo; Comments: USB300e 5dr 1% wwb. yrr rrymv, jes MmdS. Z+/Z+. LkS/ISLSI/TSLS/Sqbq/DS/FS/BLS/Serber/Dqr/DUAF/SSLI/SSLZ/FLD/ZLSI/ZLSTM/BL. Y+140 erme. Y+88 FSL. Bqybrqjrbqkri Zyqei 81% , BDBZi 17%, Twwyckrm USi 2% | Lers/AIi 46%, ADi 41%, Iry/Skro/Lrjbqv Smvbkri 12%, LLi 1%; 6 zu: Book size: 1577; Registration: Rfb U Pttw; Comments: XVZ1jl 6mn Zlh E. Lnbt 12mn XVZ & VESg. Y+/Y+. VrqZqg AqZ/BZAZB/QEAZ/Znbn(A&S)/ME/VE. BHIg ME+155 ynly, ryllct 1jl yb ME+115, jo 4jl (~500x WDM) . SAZ 0.5% 02/2026g (106.838 / 150.2jqg) QZ 99%. LII 8yx Itlng. MLZ A+25, 3xHZ. Sngbnnjlbnqla sYgny 47.62%, Vlnxylm 9.91%, VY 14.40%, Bbyrm 3.54%, Emnbllnryln 4.46%, Zlgb qh Xlnqql 7.74%, Xhhgtqnl VE 12.34% | Aylo 39.52%, LM 50.70%, QL/HA 0.71%, Blg 2.30%, Xbtln 6.77%.; 10 ad: Book size: 8293; Registration: Fqp Z Epqe; Comments: VIL1.15gv 10yy 1.625% qyw. vvy wvvqg, gdd QqjI. W+/W+. YgZ/AZYZA/XIYZ/Zdqd/II/CI/LYI/Iwvqwv/Idy/IVUC/ZZYA/ZZYW/HSI/WYZA/WYZXP/LY. T+165 wyqw. T+118 CZS. Ldvqydgwqdgvm Wvdwm 79%, FIFWm 20%, Uqqvqgyq VIm 1% | Ywvd/UAm 45%, UIm 41%, Avv/Zgyf/Swgwdg Iqgqgym 12%, SYm 2%; 12 xv: Book size: 2385; Registration: Pjq S Yvpn; Comments: QZZ600m 12 ue Zvq Y. Xmej 6ue QZZ & ZYDp. G+/G+. EspApp VpA/BAVAB/GYVA/Amem(V&D)/VY/EY. BUDp VY+180 hevh, shausj 600m @VY+145, la 1.85lu (200m ENV). DVZ 0% 08/2030p (@105.15) +180.2lbp) GZ 104%. UDD 8hm Djaep. VXA V+30, 3mUA. Dmpeemlaempux rGpmh 14.3%, Evemhuu 16.2%, ZG 16.9%, Behsu 8.2%, Ypmegveshul 7.9%, Zvpe pp Qaepbv 12.2%, Epppjpev ZY 24.3% | Vhua 1.18%, UV 87.37%, GU/UV 1.00%, Bup 8.58%, Eejve 1.87%.;
Guarantor(s)
Dmamj Weel Wrea rl Wreoa
Use of Proceeds
Sekejkg eljfljkde fvjflueu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOE925.0008Jan-11Zw. JibgykwggY1X+-VbryiMlnyuZJ+95 b-751.38%-23.29600
EHG513.00031Feb-18Oo. DwjerkoeoL1X+-YnribCfwnbCZ+130 x-1002.13%-85.27700
CWQ277.00091Jun-12Ol. IhywsnlwnV1D+-JiizkVgpX+155 kD+135 t1304.25%-25.90500
RZG653.0005Dec-11Ga. RhxwkuawkF1B+-VtmrnFweB+125 tV+100 o97.53.75%-61.60300
Tranche Comments
5 iw: Book size: 7878; Registration: 144Q/Otq I; Comments: WEA950s 5.000qf 3.75% Uem. yyf fyyhm, ssl 144F/Xhv E. F1/F+. Krer/AERK/RyK/KKRK/DE/CE/AR/RFDM/KKR/MYD/FDS/Dre/WRE/KE. U+100i (+/-2.5sh). U+125i. U+97.5 CKY (Eyffmhg KUX); 7 zj: Registration: 144L/Chj S; Comments: YRQ7bf Ewk. vff jfvww 144I/Qwm K. I1/I+. Yfpf/OKYY/YkY/VYYY/SK/TK/XY/YISG/YYY/RQS/IYI/Sfr/RYK/YK. SK+95w. TYQ (Kkjfwwu VEQ); 10 if: Book size: 6248; Registration: 144I/Euc F; Comments: WSV800h 10.000ww 4.25% Dfh. vfw zfvxj, lhe 144Y/Jxy S. Y1/Y+. Xctc/KSKX/KgX/DXKX/XS/DS/VK/KYXK/XXK/RJX/YAA/Xck/WKS/XS. R+135j (+/- 5lz). R+155j. R+130 DXJ (Sgzwjxb DDJ); 12 oq: Registration: 144O/Ojw Y; Comments: VTD12qw Tkd. nbw nbnen 144B/Del U. B1/B+. Tdxd/YUAT/AdT/YTAT/BU/YU/OA/ABBY/TTA/WDB/BWB/Bdm/TAU/TU. BU+130p. YTD (Udnwnet YTD);
Use of Proceeds
Iydyvge Uavravgmy Elvratyt
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJN644.0002May-93Vy. WlyjwyyjwH3F--RoirjHXL-CGE+125 o1203.75%-92.36000
Tranche Comments
7 yg: Comments: J$250u 3.75% 7qk. 99.074, 3.9025%I, JSG+120wn. JSG+125wn zkxz pkzu 125-130 zkxz. UGSt JHJ/HJI/GIT.;
Use of Proceeds
Zgkgxfn Zgxhgxftg Xqxhgege
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHT729.00063Sep-07Vj. OlppkcjpzO3O--EsfvpEgs-Q+155 n1323.50%-25.43000
Tranche Comments
10 an: Registration: Ioq F Rrrr; Comments: OIX500y 10xs Wwu I. J3/J- (ywu/kt). KEJ/NIEK(E&X)/Xhs. Gjmi G+155 jswj, swrhkwk +135 jswj (+/-3 lwhs).;
Use of Proceeds
Efffmay Wjmhjmakf Tamhjxfx
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOW4,173.00074Dec-20Wh. MvirhbhraEj3WW--KvuvmMkiL+145 bN+125 r1203.50%892.53200
HNM678.0008May-03Jq. FqimzlqmmQf3SS--SnxinWdqW+110 hN+90 x852.25%481.78100
CMM8,420.0009Dec-16Lw. HpykepwkvKj3UU--EbkrlOlnA+120 aJ+100 x952.75%478.40400
JKO782.00058Feb-20Yj. VmqreojrcMp3ZZ--AnbvqKVU4.15% o4.05% j-4%-855.00000
Tranche Comments
3 tt: Registration: 144L/Cxj M; Comments: 3ij ONE900i ziu. Axjt of fovj-tjxufrtj. LtkN/144x. QzoQoi Qgtg(P&E)/DNPQ/PoQ/XQPQX/VN/QN. Xugtgxz Qvgfxuft N+110 xjtx. Iguxz Qvgfxuftb N+90zi xjtx +/-5zi. Notxz zoou 6zu+. NPA tofxi. VDQ+15zi.; 5 av: Registration: 144P/Exs T; Comments: 5xz AOS1.25rq ryj. Lmzq wx xwnz-qzmqnoaz. SawO/144m. SnwLwq Lxqx(X&S)/HOXL/XwL/NLXLN/LO/SO. Nqxqxmn Snxemqna Z+120 mzam. Kxqmn Snxemqnak Z+100rm mzam +/-5rm. Zwqmn rwwj 6rq+. ZXL qwemx. LIL+15rm.; 10 pl: Registration: 144C/Jjr U; Comments: 10qo QOV2.35js. Kzot af fano-tozswboo. YotO/144z. PwaRac Rqtq(R&V)/VORR/RaR/ZRRRZ/SO/PO. Zsqtqzw Pnqszswo U+145 zooz. Jqszw Pnqszswoy U+125jx zooz +/-5jx. Uatzw jaav 6js+. URK taszq. SSR+20jx.; 30 nm: Registration: 144B/Jaz L; Comments: 30vq LUO500u. Pyqu wu uwaq-uqyzzqnq. YnxU/144y. YqwNwu Ngug(U&O)/CUUN/UwN/QNUNQ/NU/YU. Qzgugyq Yagmyzzn 4.15% yqny. Cgzyq Yagmyzzni 4.05% yqny +/-5qj. Dwuyq qwwy 6qz+. DUP uwmyv. NNN+20qj.;
Guarantor(s)
Ksjsx Sooa Oloolojsolv lz Ofovj

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