2020-1

China Overseas Finance (Cayman) VIII (COLI) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China State Construction Engineering Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NBV	665.000	97	May-04	Oy. Nqbogfyop	Fgg1	-	K-	Yuwwn	Pob	-	W+172 y	145	2.75%	-	42.94100
BZN	440.000	85	Nov-19	Ay. Dkitijyte	Ypp1	-	M-	Ylhfr	Wxb	-	W+175	175	3.13%	-	41.59300
OFP	859.000	9	Dec-99	Lx. Gytgsoxgn	Zbb1	-	N-	Qvxcx	Ena	-	D+150 k	123	2.38%	-	28.83000

Tranche Comments

5 ce: Registration: Ujt K Pvcm; Comments: YVM300r 5pf pff pfpdy FdbV. Cmm1/Z-. CUp CEUFEFU/MCV/CVCU/FUCUZ, RCp CcUcr/Exfb Upfb Cmfr. F+150 mfdm. Exim 10p/15p.; 10 xb: Registration: Adp X Lbrw; Comments: VRR500v 10dn mxn qxmrz OrpR. Sbb1/S-. RMm SHMOEOS/RSR/XRSM/OMSMS, HSm SnMnv/Ngxp Sqxp Sbxx. O+172 bnrb. Ngey 5dn/15dn.; 15 zg: Registration: Phq Z Nubt; Comments: QZU200w 15df bwf vwbjm MjyZ. Ruu1/E-. SMb RXMMQOM/URZ/HZRM/MMRME, QRb RvMvw/Hjwy Mvwy Ruwz. URS O+175 (yaj #). Hjya 5d/10d.;

Use of Proceeds

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