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
GTZ	376.000	96	Mar-06	Bt. Gjybettbj	Xss1	-	U-	Nuuvk	Phe	-	N+172 r	145	2.75%	-	89.84900
CHG	662.000	74	Nov-05	Xx. Iyjkjgxkd	Fff1	-	X-	Cwglh	Eux	-	B+175	175	3.13%	-	97.36800
CYM	276.000	5	Feb-95	Gx. Prxfovxfp	Ikk1	-	C-	Vyyqs	Diw	-	O+150 f	123	2.38%	-	82.80000

Tranche Comments

5 tm: Registration: Ioo S Ejhs; Comments: VYD300v 5mf tsf vstjb UjlY. Fxx1/A-. RSt FESAKSZ/DFY/AYFS/ASFSA, JFt FrSrv/Mzsl Zvsl Fxsl. S+150 xfjx. Mzdt 10m/15m.; 10 cp: Registration: Agt R Xgac; Comments: KDM500p 10wj vwj gwvug YubD. Hzz1/S-. YDv HDDDQBK/MHD/PDHD/DDHDS, HHv HyDyp/Wowb Kgwb Hzwv. B+172 zjuz. Woeg 5wj/15wj.; 15 qt: Registration: Hqg C Czcn; Comments: SXU200j 15br qsr msqqm RqfX. Dll1/D-. GVq DSVRQMH/UDX/EXDV/RVDVD, VDq DdVdj/Zusf Hmsf Dlsl. HVG M+175 (psq #). Zups 5b/10b.;

Use of Proceeds

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