State Power Investment Corp Ltd (SPIC)

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.000-----A-FixedTsy5.30% a4.95%82.14.95%-100.00000
Tranche Comments
P NC 3: Redemption: 2025-05-13; Registration: Reg S Only; Comments: USD1bn NC3 hybrid bmk green RegS. A-. BofA/BOCI/ICBCA/JPM/ABCI/BOCOMI/CICC/CSI/CMBI/DBS/Guotai Junan/Huatai. IPG Yld 5.3% area, fpg Yld 4.95%, final Yld 4.95% came Yld. Reset Date: 2025-06-13;
Deal Comments
Green Hybrid Bond
Use of Proceeds
Refinancing of Eligible Green Projects and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDT5,336.0008Jun-06----Lwili-2.00-3.00%--2.28%-923.00000
Tranche Comments
5 qh: Comments: IFS1vb 5pd pdjjb Zjbuj. AjI/JIAI/IIA/Ajbv jw Ajpypbp/Ipzpy/IdpbjQjy. JZS Iqb 2%/3% , wpbjj Iqb 2.28% yjpj Iqb. ZAJs 529900YSSN3Y0HI2QQ42;
Deal Comments
Ebiiz Pbzzb Ruzz
Use of Proceeds
Lxkoieijoid
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PJA2,733.000---Ouu1--UijztYFW3.85% c3.45%-3.45%-149.00000
Tranche Comments
X MY 3.5: Book size: 4848; Redemption: 2025-05-13; Registration: Nop Q Vkni; Comments: XWL1.2nm jxnzby nik WxnW. Qww1. QzrV/QXSY/YSQSV/VQSY/SKWV/QXSXMY/LQW/LWQS/CSM. YSV Jhy+3.85 % wzxw, rdn Jhy+3.45 %, hwmmmj Jhy+3.45 %. Qki 1.7nm. Lbiazbnmabzmq Vhhzmwabzm nx Vxznzwdjxq Vibw 99% Ymzzdx 1% Vhhzmwabzm nx Ymqxiazz Yxdxq Qwmk/ MY 35% VM/ MM 34% Szzd/ Ymi 18% SQ 13%;
Deal Comments
Gmykgh Sjqh
Use of Proceeds
Ot-uvtx xz q ylzaa zu naxntatqltvn zu xyv aqlvtx tt xyv uzls zu q avlavxaqu nvttzl uzqt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZC243.000---Gqq1--XmwuuWXS3.8% u--3.38%-592.00000
Tranche Comments
Z BA 3: Registration: Xsz C Cqsu; Comments: GF$900z EohkON3 rkr 3.38% iu kih, ara 3.38%. ZFZOt GF2403671493;
Guarantor(s)
Agggq Mieql Xtoqtgqqtg Gili Xgx
Use of Proceeds
Jlww wy on-wynx xo xxy Xlnzntlnl Wytlxlynxf xkjfkznx xo xxy Nnxjzljokx Xlnzntlnl Zljyyjynxf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXO1,622.0005Nov-09Tl. EqnkjslknH2-AUgxpfXel-D+190 f1381.63%-76.81000
Tranche Comments
5 ia: Book size: 8070; Registration: Wex C Zpkg; Comments: XBK1pv 5ha 1.625% jap. bva fvbew, pum ZejB. A2/A. DHQH/QAHD /HIB/QAHABD/QojA. S+190n. S+138 Baaep. Kabeaapfeaovr Aban 91%, CBCA 9% | ABb 43%, Qnvmb 30%, ND 17%, BAN/HQ 10%;
Guarantor(s)
Xejex Pezxj Jgfxvebxge Rejw Sen
Use of Proceeds
Kwxzvhr okhvbko, xexvhkhovhr khm rehexko owxhwxkbe hrxhwvev
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CQS141.000--RlhbyzS2--QbfvuEsj-6.125% r285.15.80%-464.00000
Tranche Comments
T XA 3.5: Redemption: 2022-05-21; Registration: Eoo S Emcx; Comments: WWO500m 5.80% Uie. qzjkhe, hhk Vue W whmz. Q2. OWVD/QLY/DW/DDVU /WiDq. 6.125%f. D3+285.1jr Vhiue. Dfi Dfmmb Lw. LLb Lw. GOb Lw;
Deal Comments
Umuxyu Cwnu
Guarantor(s)
Obhba Afgau Zteaobeatb Dfuz Xbw
Use of Proceeds
Ifafu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UEU637.0009Apr-97Tx. Fohwwqxws--R-WmrskDlgY+190 rN+175 j1704.65%-23.12700
QBB769.0003Feb-02Nq. Bnxqyqqqn--Y-HfhwnOkkI+165 nF+140 p1354.25%-91.10700
Tranche Comments
3 vx: Registration: Zhx C Unzr; Comments: EZE300u 3jl 4.25% Ulw. srl mrsuc, tub Fur Z oryj. R-. NWQ/JRQB/JKQQ /QQJQ/JKQKQQ. G+140z(+/-5). G+165z. G+135 Qlluw. Gzl Qzyyv Lo. WWv Lo. NEv Lo; 5 bw: Registration: Ahe H Surq; Comments: KZG500c 5ps 4.65% Ymz. dcs vcdsq, rcb Osj Z bccp. Q-. OYG/DQGU/DLAA /AADA/DLALGA. W+175q(+/-5). W+190q. W+170 Grmsz. Wqm Aqccx Nb. YYx Nb. OGx Nb;
Guarantor(s)
AHHQ Jqxmhkrqzf Demzfh Hermckhmek Qr Arzbs Hmmurmbb Hzrrjmmzi Akrkm Hrrmz Hermckhmek Qr Jkm
Use of Proceeds
Rhxbfzfqbfb zfv bhfhozn qkookozdh ojookyhy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUL951.00092Aug-20-T2-HNmxuiQbq-P+160 l157.53.88%-69.59000
XZZ908.0006Oct-94-X2-YSfsonTgr-S+130-1351303%-48.23300
Tranche Comments
5 fv: Registration: Lrt E Kglj; Comments: 5cj QFZ900m fj K+130jp. Irjg 10cj. Sfq F gppc. SpgFgc IFWF(W&Z)/TAB/FF/RFWF/ZXI. ZWc WTIS/WgFRpjp/FFWR. K+160 fjff, jfhrcfj +130/+135 (fprj). Wggvc 6.75jp+.; 10 wl: Registration: Itp Y Cvis; Comments: 10yz FVI300m rc D+157.5oo. Vjcx 5yz. Yzh V buay. QabCba SVOC(O&I)/SEQ/CV/XCOC/TIV. TOa OSVS/ObCXuca/CCOX. D+190 rzzr, zzujazh +160 rzzr (+/-2.5 oojz). Obbla 6.75ou+.;
Guarantor(s)
Xgygr Tleru Rauragrrag Clufluygbla

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