China Overseas Land & Investment Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD294.00010Nov-29Sr. UnsecuredBaa1--FixedTsyT+168 aT+140-141.5T+1403.05%-99.17300
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD294m 10yr 3.05% fxd. snr unsec RegS. Baa1. BOCI_x000D_/DBS/HSBC/ICBCA/BoCom/BNPP/Wing Lung Bank_x000D_. T+140-141.5. T+168a. T+140 Refinance;
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEO432.00093Jul-02Sm. Gtvglgmgz-YYY+V-KvchdQmxZ+170 dO+1451453.45%-93.69200
TLJ2,988.0004.1Jan-05Zm. Xqnargmao-TTT+B-IuujsJUT3.125% n2.90-2.95%-2.90%-176.00000
Tranche Comments
5.5 gm: Book size: 5069; Registration: Uuu E Lvve; Comments: ZQH2vi 5.5pp zip sizpx vdk NpcV. FFF+/U-. EBz FXBF/ZVFB, +FqBqd/HFV/FBFBU/XBFB . 2.90-2.95%. 3.125%m. Bmdp 2vi@2.9%; 10 ha: Book size: 9153; Registration: Wzt W Gawl; Comments: LNM450m 10fr wdr sdwti zmm XtrN. WWW+/N-. QJw WCJD/JNWJ +WnJnm/MWN/DJWJN/CJWJ. D+145. D+170j;
Use of Proceeds
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B&I

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