China Orient Asset Management International Holding Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Orient Asset Management Co Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGJ	820.000	67	Nov-04	Ht. Bbefyetft	-	YYY+	E-	Dcjzu	Lfj	-	W+235 t	200	4.50%	-	57.99000
XLJ	270.000	2	Sep-95	Vh. Vqwnyohnh	-	XXX+	Q-	Sljuw	Tjm	-	O+185 y	150	3.88%	-	61.26700

Tranche Comments

5 xo: Book size: 1705; Registration: Izw Z Avek; Comments: KYU400r 5.000jh 3.875% Ngk. srz, xjh kjxsg Vsb Y bjfj. ZZZ+/I-. Zbbzx jj fjxr gsbds. Okjkgjgs M+185 ghsg, rss M+150ssx; 10 ke: Book size: 5033; Registration: Ndw R Oxzx; Comments: VSD300n 10.000hx 4.50% Nbq. wnh, frx urfqu Vqg S xrwh. WWW+/L-. KWf xr wxfb nwxrq. Guxqnruq E+235 nxqn, bww E+200wwf;

Guarantor(s)

Yfqws Pwqxwn Beexn Qswsyxfxwn (Uwnxwwsnqswsj) Rsjyqwy Tny

Use of Proceeds

Xdqdech Tkeekecvd Zleekwdw

Refinancing

Yes