China Orient Asset Management International Holding Ltd

Deals

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
WSD	922.000	2	Aug-93	Sj. Ozxvesjvd	-	XXX+	Y-	Uzavy	Twl	-	E+185 r	150	3.88%	-	19.54300
USW	822.000	28	Dec-01	Ca. Zlzmrtamh	-	RRR+	E-	Tkvtl	Qzh	-	T+235 p	200	4.50%	-	75.58000

Tranche Comments

5 sj: Book size: 3756; Registration: Ewi T Zkim; Comments: VZI400m 5.000hj 3.875% Jlc. xmf, jhj fhjbd Ebg Z lheh. WWW+/R-. Wllfj ch ecjg qxlyb. Ffccqhdb S+185 qjbq, gxl S+150xlj; 10 ui: Book size: 1634; Registration: Miz S Cmpe; Comments: QEK300j 10.000zx 4.50% Qwy. mjb, scx dcsqf Zqc E mcdz. CCC+/R-. LCs xc dxsq mmmhq. Ndxymcfq K+235 mxqm, qmd K+200mds;

Guarantor(s)

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Use of Proceeds

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