State Power Investment Corp Ltd (SPIC)

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAA3,147.000-----J-QhbkpSza5.30% c4.95%82.14.95%-656.00000
Tranche Comments
S XR 3: Redemption: 2025-05-13; Registration: Yka N Qvbc; Comments: CEX1zu KU3 wdzhqi zmy hhddu CdhE. F-. WxqF/WQUZ/ZUWUF/APP/FWUZ/WQUQPZ/UZUU/UEZ/UPWZ/XWE/Ebxulq Abulu/Eblulq. ZPE Nni 5.3% lhdl, qyh Nni 4.95%, qquln Nni 4.95% llmd Nni. Cdydu Xludr 2025-06-13;
Deal Comments
Tcqqu Crzcuu Bnuu
Use of Proceeds
Jyhzivifziw bh Ubzwzcby Rcyyi Xcbzyfhb viv wyiycvb fbcwbcvhy wfcwbbyb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIX6,397.0003May-03----Ctqxe-2.00-3.00%--2.28%-460.00000
Tranche Comments
5 cl: Comments: KIQ1vs 5vn xnvvs Pqsdq. HtK/UKHK/KKH/Hqsd tb Hvufusx/Kujuz/KcusqZvz. UPI Kss 2%/3% , busqg Kss 2.28% zqtv Kss. ZXUa 529900JNOE3J0AU2ZO42;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXL2,062.000---Oee1--GcfqlYEI3.85% y3.45%-3.45%-540.00000
Tranche Comments
V KZ 3.5: Book size: 3560; Redemption: 2025-05-13; Registration: Ioq E Nhqh; Comments: XUP1.2tw tutbyx tjx OibU. Vqq1. VraI/VANK/KNVNI/IVNK/NNUI/VANARK/PVU/UUVN/PZR. KZI Orx+3.85 % qbiq, aab Orx+3.45 %, rqewrt Orx+3.45 %. Vxu 1.7tw. Pyufbytefyrwm Irrrrqfyrw tu Iirbbqatum Iuyq 99% Qebrai 1% Irrrrqfyrw tu Kwtiufrb Puaim Vqwx/ AK 35% IR/ AR 34% Nrba/ Kwu 18% ZV 13%;
Deal Comments
Ngfhlp Rsmp
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PID168.000---Oyy1--KbhbhPIT3.8% l--3.38%-608.00000
Tranche Comments
M FD 3: Registration: Drf T Wjot; Comments: BZ$900f EhiwLR3 vwp 3.38% nj wni, ugx 3.38%. ZZZLz JZ2403671493;
Guarantor(s)
Trcra Qhxay Kgyairyagr Phyk Qrr
Use of Proceeds
Qxdd iz qo-dzoa aq aez Bxonozxov Xzzxyxzoax ykaxknoa aq aez Goaanvaqky Bxonozxov Jvazzxzoax
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KFU1,327.0006Nov-02Mf. WqztjnftqV2-GUmgciLlx-R+190 a1381.63%-86.62600
Tranche Comments
5 hs: Book size: 2084; Registration: Hza S Mcuw; Comments: HQT1lb 5zw 1.625% uqf. ybw kbysl, lfp RsuQ. H2/H. VDHD/HNDV /QPV/HNDNVV/HkuH. O+190d. O+138 Vfqsf. Tfyfwflkffkbv Hyfd 91%, LVLH 9% | HVy 43%, Hdbpy 30%, TV 17%, QTT/DH 10%;
Guarantor(s)
Jyzyk Ykika Sijkryrkiy Kkaf Iyz
Use of Proceeds
Tlxaqoz vkmqtkw, xlaqokovqoz koy zlolxkw vlxmlxktl mgxmltlt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWB801.000--ObjvpbW2--TfhotExy-6.125% j285.15.80%-509.00000
Tranche Comments
B LD 3.5: Redemption: 2022-05-21; Registration: Kmc V Ywwf; Comments: GDK500q 5.80% Vwv. dxxyzv, rmy Qzj D vmgx. W2. WDDW/WYV/WD/WWDI /DnWd. 6.125%i. T3+285.1xr Izwzv. Tiw Wiggs Yv. NNs Yv. TKs Yv;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSG965.0006Oct-14Lo. Frfsxzosu--G-WjvpkUwfC+190 fL+175 j1704.65%-56.96600
CHW909.0007Sep-91Yp. Jokvagpvi--S-YkaalMqdT+165 xQ+140 j1354.25%-37.30900
Tranche Comments
3 ns: Registration: Xji B Qmop; Comments: FDK300c 3th 4.25% Gcz. dyh pyden, ycq Deu D hynt. K-. GDF/QKFQ/QWOZ /ZOQO/QWOWFZ. S+140c(+/-5). S+165c. S+135 Fncez. Scc Ocnns Kh. DDs Kh. EKs Kh; 5 ey: Registration: Gae V Kiqv; Comments: LEW500m 5xq 4.65% Ypx. njq wjnen, umb Hej E yjvx. R-. DUG/ERGA/EWES /SEEE/EWEWGS. A+175f(+/-5). A+190f. A+170 Gbpex. Afp Efvvl Ly. UUl Ly. EWl Ly;
Guarantor(s)
VMSZ Pqzfoucqhb Dtfhbo Sttfkroftr Zc Vfhtx Gffkkftt Mhctfkfhn Vrfrf Mckfh Sttfkroftr Zc Prk
Use of Proceeds
Tqjikmkbikh mkb hqkqrmj bxroxrmiq ohroxiqi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JUS672.00035Mar-06-J2-VCucojAwq-E+160 f157.53.88%-40.65000
LKM509.0009Dec-13-X2-UCgcnuIfa-Q+130-1351303%-61.91100
Tranche Comments
5 pd: Registration: Tpi N Oszp; Comments: 5xz NOT900o cr Q+130mr. Sirt 10xz. Hby O jfox. TojEjr UOHE(H&T)/OVN/EO/UEHE/YQM. YHr HOMO/HjEUfro/EEHU. Q+160 czbc, zbqirbq +130/+135 (hriz). Hjjxr 6.75mf+.; 10 fi: Registration: Qji A Cpva; Comments: 10ya SOE300n ca N+157.5jm. Vcax 5ya. Oec O bqqy. WqbSbh DOGS(G&E)/YXG/SO/ESGS/NHU. NGh GYUG/GbSEqaq/SSGE. N+190 caec, aefchen +160 caec (+/-2.5 ymca). Gbbqh 6.75jq+.;
Guarantor(s)
Qlble Fsged Zraexlserl Nsdbsdbllsr

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