Sinochem Offshore Capital Co Ltd (SMASAC)

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Sinochem Offshore Capital Co Ltd (SMASAC)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	ENGY	PRCD	SMASAC	Sinochem Offshore Capital Co Ltd	-		3	APAC	Nov 18, 2021

Tranche #1Sinochem Offshore Capital Co Ltd

currency

USD

size (m)

300.000

maturity

Nov 24, 2024

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

re-open/tap

ipt

T+110 a

ipt-pxd

guidance

T+70

spread

coupon

1.5%

spread set

price

99.89500

yield

1.536%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Sinochem Offshore Capital Co Ltd

currency

EUR

size (m)

500.000

maturity

Nov 25, 2025

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

re-open/tap

ipt

MS+120 a

ipt-pxd

guidance

spread

100

coupon

0.750%

spread set

price

99.64400

yield

0.841%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3Sinochem Offshore Capital Co Ltd

currency

USD

size (m)

500.000

maturity

Nov 24, 2026

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

A-

fitch

re-open/tap

ipt

T+140 a

ipt-pxd

guidance

T+105

spread

105

coupon

2.25%

spread set

price

99.91500

yield

2.268%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Registration: Reg S Only; Comments: USD/EUR multi tranche snr unsec RegS. A3/A-/A/. GCs Citi(B&D)/BoC/HSBC/CSI/CLSA/DBS/CA-CIB/UBS, JBs StCh/ICBCA/CICC/CMBC Cap. USD 3yr IPT T+110 area, FPG T+70#, 5yr T+140 area, set T+105, combined bks >3bn (795m JLM), launch 300m/500m. EUR 4yr IPT MS+120 area, set MS+100, launch 500m, bk >950m (400m JLM) peak >1bn . USD allocs out, TBP today. EUR priced, B+151.8bp vs OBL 0 10/25 #182 @ 102.674. CoC:101%. LEI:3003004LKKZ33WMP2P47; 4 yr: Book size: 1000; Registration: Reg S Only; Comments: USD/EUR multi tranche snr unsec RegS. A3/A-/A/. GCs Citi(B&D)/BoC/HSBC/CSI/CLSA/DBS/CA-CIB/UBS, JBs StCh/ICBCA/CICC/CMBC Cap. USD 3yr IPT T+110 area, FPG T+70#, 5yr T+140 area, set T+105, combined bks >3bn (795m JLM), launch 300m/500m. EUR 4yr IPT MS+120 area, set MS+100, launch 500m, bk >950m (400m JLM) peak >1bn . USD allocs out, TBP today. EUR priced, B+151.8bp vs OBL 0 10/25 #182 @ 102.674. CoC:101%. LEI:3003004LKKZ33WMP2P47; 5 yr: Registration: Reg S Only; Comments: USD/EUR multi tranche snr unsec RegS. A3/A-/A/. GCs Citi(B&D)/BoC/HSBC/CSI/CLSA/DBS/CA-CIB/UBS, JBs StCh/ICBCA/CICC/CMBC Cap. USD 3yr IPT T+110 area, FPG T+70#, 5yr T+140 area, set T+105, combined bks >3bn (795m JLM), launch 300m/500m. EUR 4yr IPT MS+120 area, set MS+100, launch 500m, bk >950m (400m JLM) peak >1bn . USD allocs out, TBP today. EUR priced, B+151.8bp vs OBL 0 10/25 #182 @ 102.674. CoC:101%. LEI:3003004LKKZ33WMP2P47;

Guarantor(s)

Sinochem Hong Kong (Group) Co Ltd

Use of Proceeds

Refinancing

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