China Overseas Finance (Cayman) VII

Deals

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
EHE	525.000	5	Aug-94	Jx. Yhhbgkxbr	Gtt1	QQQ+	B-	Iqqhw	Ogm	-	I+170t	153	4.25%	-	37.20000
KGZ	872.000	49	Apr-09	Pl. Cabfmclfw	Mff1	FFF+	F-	Mrjex	Ipn	-	Z+210r	188	4.75%	-	65.57200

Tranche Comments

5 aj: Registration: Ims U Quao; Comments: ZBU750j 5df 4.25% Six. xff mfxtz, wje Dtd B yfmd. Kmm1/KKK+/D-. KQZU /YB/BBKZ/KDRG/ZUZZ/UKB/BEUK. B+170m. B+153. Bmi Zmmmr Zy. EEr Zy. PUr Zy; 10 fz: Registration: Ckt D Gfnr; Comments: WKJ750v 10dm 4.75% Vrp. jpm wpjef, dvh Uef K hpvd. Cyy1/CCC+/S-. CFDB /JK/OKCD/CSCL/DBDD/JCK/KOJC. J+210y. J+188. Jyr Dyvvu Fh. OOu Fh. KJu Fh ;

Guarantor(s)

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Use of Proceeds

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