Charming Light Investments Ltd (COAMN) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.0005Aug-21Sr. UnsecuredBaa1-AFixedTsy-T+170 a1382.38%-99.24800
Tranche Comments
5 yr: Registration: Reg S Only; Comments: RegS USD5-yr T+140 +/-2bp, IPG T+170a. Expected Baa1/NR/A. BOCI/StCht(JGCs)/BOCOMHK/CCBI/CHINACITIC/CSI/CICCHK/COMMERZ/DONXING/ICBCA/MS/UBS. Came 650m at T+138bp CT5 at 99-27.25/1.156, yld 2.536%;
Guarantor(s)
China Orient Asset Management (International) Holding Limited