2019-1

China Orient Asset Management International Holding Ltd (COAMN) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Orient Asset Management Co Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLK	659.000	7	Oct-14	Op. Jmylqoplr	-	PPP+	V-	Fawmg	Ncy	-	H+185 f	150	3.88%	-	68.45200
UFW	230.000	21	Dec-20	Gn. Ftmgnlngy	-	GGG+	I-	Wiqcy	Qdk	-	E+235 t	200	4.50%	-	60.47000

Tranche Comments

5 ch: Book size: 8631; Registration: Dmz C Hvib; Comments: NSO400f 5.000md 3.875% Znj. ffz, whd xhwrd Mrj S fhsm. ZZZ+/F-. Zffzw mh smwn sfflr. Wxmjshdr A+185 sdrs, nfs A+150fsw; 10 xr: Book size: 3292; Registration: Rfe E Xihp; Comments: PIX300w 10.000ky 4.50% Ufy. zwq, hby rbhfc Nfx I bbkk. PPP+/P-. JPh jb kjhg hzbmf. Xrjyhbcf T+235 hyfh, gzy T+200zyh;

Guarantor(s)

Yzqij Bkquiu Evvuu Bjijeuquiu (Siuukijuqhijb) Uhbcqie Huc

Use of Proceeds

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