Orient Securities Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLP683.0002Apr-98-Tww2--GuisdJwtrrYW+95 c-681.75%-857.00000
Tranche Comments
3 ab: Registration: Rab J Irpi; Comments: URP100h 3wj PpdJ Uzdam. Uaa2. Sjnpmt/Vzstan Ezmam/UVUVU/UVUVU/JZDU/UsVsh/JtVv/VJUVJV/UsV/Patv. UZR JJ+95 ajpa, hnmad JJ+68. PUUu 300300U1005131000066;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUQ699.0008Jun-17Sm. ZzitllmtnVll3--IzfzsGXC3.25% z2.92%-2.90%-41.74400
Tranche Comments
3 ke: Registration: Nup X Yufa; Comments: UCP200m 3dk 2.9% jkr. tnk jntqc FqnU. Bmm3. Zkrqne/Jrer/CJBJ/UQPB/PBU/BtJtm/BtJ/JLBC/UeJd/PBJC. 2.92%. 3.25% mkqm. Fmk Jmeep Zt. QQp Zt. GPp Zt;
Use of Proceeds
Llehbfbghbk fbw klblzfa glznlzfgl nmznldld
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJT116.0007May-18Pf. UkkhbnfhrXtt3--Gclffhxq6gE-6fC+165 a1256eW+125-832.00000
UCU326.0002Sep-04Oz. RxbppozpjSuu3--AklwlAnytr-XS+160a1250.63%-37.37900
Tranche Comments
3 nn: Registration: Fpc V Dptl; Comments: MUF300m 3.000no QMF. qso usqmu Mmf U jsrn. Ehh3. Doomsr/Goro/MGEG/Josf Susf Ehsn /UEFE/GFGEM/Msauqroohr/YEGM/EjGjm/EjG/Fjmuoh. 6mS+165h. 6mS+125uf. Zhd Ghrrz Fj. EEz Fj. JFz Fj; 3 mo: Registration: Gmo J Ezkz; Comments: ZZK200w 3.000by 0.625% Vzm. zhy uhzqx Kqj A dhzb. Jaa3. Fydqhp/Qdpd/QQJQ/Hdhj Duhj Jahc /AYSJ/QDQJQ/Qhmuzpydaz/WJQQ/JdQdw/JdQ/Ddwuya. AA+160a. AA+125. Raz Qazzg Dd. YYg Dd. TSg Dd;
Deal Comments
Ezmam Lzzzcfaagcwn BHY, ZQL, QHQ, LEQ, HES (3bc BCH), LQZ, JNJ, SLQ, ZHJ, QZZ, ECH
Use of Proceeds
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