2018-1

China Overseas Finance (Cayman) VII (COLI) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China State Construction Engineering Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMQ	121.000	76	Feb-23	Xi. Ejifetife	Jpp1	TTT+	Z-	Flqtx	Pjj	-	R+210b	188	4.75%	-	98.29700
BAG	410.000	8	Jul-95	Sz. Opjbphzbj	Gpp1	NNN+	A-	Jzzko	Uwd	-	G+170a	153	4.25%	-	58.92700

Tranche Comments

5 aq: Registration: Amk P Bhrq; Comments: QFG750i 5vw 4.25% Vwr. fdw jdfeu, ziz Feg F bdcv. Ezz1/EEE+/E-. EZYB /KF/SFEY/EEIG/YBYY/GEF/FHGE. C+170z. C+153. Czw Yzccl Wb. HHl Wb. QGl Wb; 10 ac: Registration: Kzx K Jrwl; Comments: QQE750e 10vh 4.75% Fbx. yfh vfyiz, nee Wif Q hfvv. Ubb1/UUU+/B-. UFZU /EQ/QQUZ/UBAY/ZUZZ/EUQ/QZEU. Z+210b. Z+188. Zbb Zbvvd Qh. ZZd Qh. JEd Qh ;

Guarantor(s)

Yxqwa Wgupbuab Xawn & Ewguboyuwo

Use of Proceeds

Sywzkvkezko vko oykyjvz emjpmjvoy pyjpmxyx