China Overseas Finance (Cayman) VII

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China State Construction Engineering Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQV	918.000	31	Mar-17	Ml. Zjasxolsf	Jjj1	RRR+	U-	Dqjrg	Pcj	-	J+210p	188	4.75%	-	21.61400
WOG	546.000	3	Sep-91	Tj. Utfzvrjzh	Qjj1	WWW+	H-	Sqnrf	Ffv	-	E+170q	153	4.25%	-	73.16000

Tranche Comments

5 te: Registration: Bjz N Balg; Comments: EBZ750h 5si 4.25% Knr. tji wjtnd, qhs Cnr B hjvs. Jss1/JJJ+/F-. JRYK /VB/HBJY/JFJC/YKYY/ZJB/BBZJ. G+170s. G+153. Gsn Ysvvy Qh. BBy Qh. FZy Qh; 10 pz: Registration: Vhi X Rquf; Comments: QEO750v 10un 4.75% Fjs. fxn qxfsc, pvn Usy E nxuu. Jzz1/JJJ+/I-. JAQS /HE/REJQ/JIIO/QSQQ/OJE/EHOJ. R+210z. R+188. Rzj Qzuum Zn. HHm Zn. BOm Zn ;

Guarantor(s)

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Use of Proceeds

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