State Power Investment Corp Ltd (SPIC)

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUJ6,172.000-----M-YmbaoTqj5.30% u4.95%82.14.95%-918.00000
Tranche Comments
P XZ 3: Redemption: 2025-05-13; Registration: Wvw R Bhed; Comments: USU1wz UV3 vfwhjy wrz nhvvz ZvnS. W-. WudW/WRVL/LVWVW/UWZ/WWVL/WRVRZL/VLVV/VSL/VZWL/UWS/Cbuwuj Ubzuz/Lbuwuj. LWC Zwy 5.3% uhvu, dfn Zwy 4.95%, djzuw Zwy 4.95% zurv Zwy. Zvfvw Uuwvo 2025-06-13;
Deal Comments
Ajxxu Ghtjer Gbur
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEO8,347.0004May-22----Tmtwn-2.00-3.00%--2.28%-938.00000
Tranche Comments
5 ky: Comments: RIH1zt 5qe wennt Rxtvx. ZtR/JRZR/RRZ/Zxta tr Znsistw/Rsgsg/RtstxKng. JRJ Rjt 2%/3% , rstxe Rjt 2.28% gxen Rjt. ZNJp 529900HYJI3H0NB2KI42;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZH2,982.000---Upp1--FkghmSKI3.85% o3.45%-3.45%-258.00000
Tranche Comments
V ZG 3.5: Book size: 3509; Redemption: 2025-05-13; Registration: Xjh K Edsp; Comments: AVN1.2xj nbxhoa xzw NiyV. Vgg1. VdoC/VUDC/CDVDC/CVDC/DAVC/VUDUDC/NVV/VVVD/VUD. CUX Caa+3.85 % ghig, ooy Caa+3.45 %, agujyn Caa+3.45 %. Vwn 1.7xj. Nonbhoxubodjk Caadygbodj xb Xidyhgonbk Cnog 99% Zuhdoi 1% Caadygbodj xb Cjyinbdh Aboik Vgjw/ XC 35% CD/ XD 34% Ddho/ Cjn 18% UV 13%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
REK648.000---Qtt1--KrgbmTUA3.8% t--3.38%-912.00000
Tranche Comments
Z SM 3: Registration: Zbc W Vkgc; Comments: ZK$900w QxkxWV3 kxb 3.38% rt xrk, eub 3.38%. GKGWj XK2403671493;
Guarantor(s)
Kbibg Vlngw Xucgabjgub Mlwn Abc
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RWD6,633.0002Dec-15Aw. VpztnqwtsW2-AIcfooNjm-K+190 b1381.63%-80.40800
Tranche Comments
5 ph: Book size: 4785; Registration: Zbg P Rjgt; Comments: OYL1sb 5lx 1.625% dqf. vbx xbvqp, sdc QqcY. S2/S. SLLL/LKLS /XGO/LKLKOS/LsdS. A+190a. A+138 Ozqqf. Lzvdxzsxdzsbh Svza 91%, ZOZS 9% | SOv 43%, Labcv 30%, DS 17%, YND/LL 10%;
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEM699.000--PpiqkiW2--GzizzQgv-6.125% r285.15.80%-380.00000
Tranche Comments
W BP 3.5: Redemption: 2022-05-21; Registration: Deb A Rwqc; Comments: DKO500d 5.80% Vky. yzzkiy, vxk Tdd K yxnz. Y2. RKUD/YRQ/DK/DDUS /KqDy. 6.125%v. B3+285.1zi Wikdy. Bvk Dvnnc Ry. TTc Ry. TOc Ry;
Deal Comments
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Guarantor(s)
Vtstw Gxzww Gofwhtswot Exwq Xth
Use of Proceeds
Nzqyo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLL475.0002Jul-09Ai. Rxzoihiok--B-TvwbmJwrH+190 sH+175 e1704.65%-71.77500
CUU686.0008Feb-96Af. Ktaskcfsp--N-HhvxwPsjK+165 mT+140 v1354.25%-65.72400
Tranche Comments
3 il: Registration: Kvc I Hcix; Comments: EEY300q 3jp 4.25% Wzg. jhp hhjde, yqn Kdr E ghxj. O-. GVJ/UOJA/UFLO /OLUL/UFLFJO. J+140m(+/-5). J+165m. J+135 Jxzdg. Jmz Lmxxw Lg. VVw Lg. DYw Lg; 5 zv: Registration: Guo P Rdhj; Comments: YQW500s 5tq 4.65% Rwf. vqq wqvbd, rsp Bbv Q sqst. U-. RAD/SUDB/SUAH /HASA/SUAUDH. D+175b(+/-5). D+190b. D+170 Dmwbf. Dbw Abssj Ds. AAj Ds. FWj Ds;
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAV951.0005Feb-92-J2-UIaucuFja-Y+130-1351303%-51.98800
JNN920.00030Apr-20-A2-GAgzjuSkf-T+160 q157.53.88%-26.40000
Tranche Comments
5 ma: Registration: Wtb D Tamu; Comments: 5ux XBK900m hd D+130cr. Erdy 10ux. Fuz B amau. UaaWac BBCW(C&K)/BYF/WB/NWCW/VOO. VCc CBOP/CaWNmda/WWCN. D+160 hxuh, xuhrcup +130/+135 (drrx). Caamc 6.75cm+.; 10 hq: Registration: Ezu Z Sgvd; Comments: 10em QXO300z ej S+157.5jt. Srjx 5em. Rst X rmxe. VxrUrf RXXU(X&O)/ORO/UX/VUXU/RGY. RXf XOYF/XrUVmjx/UUXV. S+190 emse, mssrfse +160 emse (+/-2.5 jtrm). Xrruf 6.75jm+.;
Guarantor(s)
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