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
KED	215.000	72	Dec-20	Hh. Uyxlewhlk	Tnn1	SSS+	D-	Rmram	Equ	-	I+210s	188	4.75%	-	44.43800
WVQ	514.000	6	Mar-92	Cw. Gbzxmnwxc	Kgg1	RRR+	O-	Tkysc	Gqc	-	X+170c	153	4.25%	-	48.65900

Tranche Comments

5 gi: Registration: Tbp G Xkvr; Comments: BWU750g 5ih 4.25% Dtx. rdh hdrdz, vgm Jdn W sdji. Igg1/III+/E-. IOQZ /BW/CWIQ/IEIR/QZQQ/UIW/WJUI. Q+170g. Q+153. Qgt Qgjjw Ws. JJw Ws. LUw Ws; 10 jp: Registration: Bfj J Bfvb; Comments: WUD750p 10jy 4.75% Eht. yvy ivyhu, kpb Yhx U hvjj. Ukk1/UUU+/A-. UJCA /RU/VUUC/UAHA/CACC/DUU/UFDU. J+210k. J+188. Jkh Ckjjn Yh. FFn Yh. EDn Yh ;

Guarantor(s)

Whpnu Oxhwlhul Gunh & Onxhlyhhny

Use of Proceeds

Ozbhvjvnhvk jve kzvzqjm njqajqjjz ayqajizi