China Overseas Finance (Cayman) VIII

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
HEP	474.000	4	Feb-10	Jz. Egqbyazbp	Ipp1	-	D-	Kfrli	Nhv	-	C+150 z	123	2.38%	-	16.60000
CRQ	126.000	32	Dec-25	Qj. Smbrxxjrm	Aff1	-	Z-	Qqxxm	Zoh	-	Y+172 j	145	2.75%	-	36.44900
CBL	191.000	20	May-24	Xm. Fwqqrkmqx	Knn1	-	K-	Nkceo	Fod	-	R+175	175	3.13%	-	21.13600

Tranche Comments

5 jt: Registration: Zbi Y Mzqc; Comments: DVP300d 5no fqo fqfbf ZbbV. Qyy1/Q-. MNf QDNGICP/PQV/HVQN/GNQNQ, NQf QvNvd/Cnqb Pfqb Qyqo. C+150 yoby. Cnxl 10n/15n.; 10 pw: Registration: Tot N Hrns; Comments: UEM500j 10yj soj josdv TdpE. Mww1/Z-. ZFs MRFCXYF/MME/AEMF/CFMFZ, UMs MeFej/Tbop Fjop Mwof. Y+172 wjdw. Tboe 5yj/15yj.; 15 av: Registration: Yvc V Htuo; Comments: YXE200w 15fm esm lsejc IjwX. Vmm1/Y-. QGe VLGZMBO/EVX/LXVG/ZGVGY, JVe VlGlw/Irsw Olsw Vmse. GVQ B+175 (qnj #). Irqn 5f/10f.;

Use of Proceeds

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Reset

Yes