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Asset Backed Securities
Utilities
Electric Utilities
Parent Companies
State Grid Corp of China
State Grid Overseas Investment (BVI) Ltd (fka State Grid Overseas Investment (2016) Ltd)
State Grid Overseas Investment (BVI) Ltd (fka State Grid Overseas Investment (2016) Ltd) (CHGRID)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
UTIL
PRCD
CHGRID
State Grid Overseas Investment (BVI) Ltd (fka State Grid Overseas Investment (2016) Ltd)
-
2
APAC
Sep 1, 2021
Tranche #1
State Grid Overseas Investment (BVI) Ltd (fka State Grid Overseas Investment (2016) Ltd)
currency
USD
size (m)
600.000
maturity
Sep 8, 2026
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Tsy
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
T+45
spread
45
coupon
1.125%
spread set
-
price
99.48300
yield
1.232%
book size (m)
6,300
peak book (m)
-
x-covered
10.5
book attrition
-
nic
-
billing & delivering
CTI
active leads
-
joint leads
AGR
,
BOC
,
CAG
,
CCB
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
6,300
peak book (m)
-
x-covered
10.5
book attrition
-
nic
-
billing & delivering
CTI
active leads
-
joint leads
AGR
,
BOC
,
CAG
,
CCB
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
State Grid Overseas Investment (BVI) Ltd (fka State Grid Overseas Investment (2016) Ltd)
currency
EUR
size (m)
800.000
maturity
Sep 8, 2028
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
A+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+90 a
spread
62.5
coupon
0.419%
spread set
-
price
100.00000
yield
0.419%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CTI
active leads
-
joint leads
AGR
,
BOC
,
CAG
,
CCB
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
CTI
active leads
-
joint leads
AGR
,
BOC
,
CAG
,
CCB
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 6300; Registration: Reg S Only; Comments: US$600m 5yr RegS senior note cpn 1.125% at 99.483, yld 1.232%. Spread: T+45. CoC: 101%; 7 yr: Registration: Reg S Only; Comments: EUR7yr fxd. snr unsec, bmk RegS. A1/A+. ICBCI/BoC/Citi/MS/DBS/Miz/Santander/MUFG/CCB/JPM/ABCHK/DB/GS/CLSA/CA-CIB/SMBC Nikko. MS+90a. GCP;
Guarantor(s)
State Grid Corp of China
Use of Proceeds
General Corporate Purposes
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