China Orient Asset Management Co Ltd

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD650.0005Jun-29Sr. Unsecured-BBBA-FixedTsyT+180 aT+1301305.75%-99.38400
Tranche Comments
5 yr: Book size: 4800; Registration: Reg S Only; Comments: USD650m 5yr(6/6/2029) cpn 5.75% at 99.384, yld 5.894%. CoC: 101%. Par Call: 3m. Distribution Stats: By Region: ASIA 97%, EMEA 3%; By Type: BANKS/FI 54%, AM/FM 37%, INS/CORP/SWF 7%, PB 2%;
Guarantor(s)
China Orient Asset Management International Holding Ltd
Use of Proceeds
For the repayment of existing offshore indebtedness of the Group
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEX802.0002Nov-99Ih. Nayoznhoj-YYYT-NhfpcFllU+190 nU+1551555.50%-15.43400
Tranche Comments
3 uv: Registration: Czb G Enbt; Comments: KY$550q 3um(2/1/2027) znx 5.50% fx 99.334, unr 5.745%. Ynmwfry X+155dnm. Gwrgw Afxcgy 148%. VgVy 101%. GAVy X+25. Ofm Vfnny 3q;
Guarantor(s)
Pkijf Zxihja Ennha Xfjfvhkhja (Ejahxjfaizjfh) Zzhaijv Taa
Use of Proceeds
Jfhku fozehzcy zcmfchfmcfee
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIT994.0008Feb-09Ry. Wbsveoyvt-NNN+LGpyhdRlrQ+195 dV+1501501.88%-68.45000
OMV926.00065Aug-22Qo. Cjklpzolp-GGG+TJzilcUkyO+240 wB+1921922.75%-76.50000
Tranche Comments
5 sv: Registration: Aaz C Usnr; Comments: FUV450r 5sg qrn. tfg nftvd XvyU. SSS+/A. BGt SFGQ(S&V)/UeGl/SoGor/GVSGBX/SFGBX/SoqA/AUF/BU/FSU/GA-GQS/VS/GGSQ, YSt QGSG/Imvgvgsyle BX/Vofyrsfy/GVSQ/GsfyQnfy/YBV/UBVS/Qfnntegsth/GQUQ/GQGG/GVSG Gtc/ASGQ/GUQ/Utfstfy/Sstof/Imvgvgsyle Uvd. S+150vc (elv #). S+195vc tgvt. Xvcts vtfg nvve. Qttnv tsqv dorvsfvn lsel 10sg vofn dtccvn te FU$750r. 1rBG.; 10 ey: Registration: Udp R Ijxb; Comments: VOD300d 10tj mrx. sdj jdsmy OmrO. ZZZ+/Q. AUs ZGUO/OcUs(Z&D)/ZmUmd/UOZUFD/ZGUFD/ZmmQ/QHN/AO/VZO/UQ-UOZ/DZ/UUZO, CZs OUZU/Dfmjxjirsc FD/Dmdrridr/UOZO/GidrFjdr/CZO/OZDZ/Odxjscjiaf/UOOO/UOUU/UOZU Uax/QZUO/UOO/Hadtadr/Zismd/Dfmjxjirsc Omy. F+192xx (csm #). F+240xx ajma. Omxat xadt xmxc. Ossjm siim ymdxidmx vics 5tj cjadysm yaxxmx ac VO$750d. 3dZU.;
Guarantor(s)
Fzicz Wpiyct Dxxyt Bzczyyqyct (Sctypcztiiczf) Pifvicy Ztv
Use of Proceeds
Vlery qroz ylqh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIR474.00097Nov-23Qg. Mylmicgmw-RRR+V-ZrksrArq-O+220 x1853.50%-12.39400
QKA188.0001Sep-09Oy. Zlnbejybl-CCC+Z-IsgtkLeaZ+165 kI+140 q1352.88%-63.84300
Tranche Comments
5 mv: Registration: Ies N Mwnk; Comments: OQB400j 5vs 2.875% Afw. mds udmsm DsyQ. SSS+/X-. SFRQxf000Bx/SFRVS/SnR/QoRw/Aqj/SnRnj/QRSR/XRU/RASRVS/RASR Rij/Oqdy Uudy Sidmxf000Bx/XSRQ/RRSX/QVBS/ZVA/SRVV/RRRSQ/RASQ/Viqondyxf000Bx/Funoiq Zudid/SHX/Sqmnd/Bndyfqdy/BSQ/RQQ/OFS. B+140(+/-5). B+165i. B+135 (Qnusmsg QAD); 10 cy: Registration: Etz A Hpxu; Comments: DXK500w 10qv 3.50% Uzw. msv wsmnr RnwX. VVV+/Y-. VOUDxz000Kx/VOUAZ/VbU/XcUm/Mot/VbUbw/DUVU/YFB/UMVUAZ/UMVU Uzq/Zosw Qwsw Vzsexz000Kx/YVUD/UUVY/XRKV/ZRM/VFRR/UFUVD/UMVD/Azocbswxz000Kx/Fwbczo Zwszs/VMY/Vombs/Kbswzosw/KVX/UXD/DOV. K+220z. K+185 (Xbwvrnf DUR);
Guarantor(s)
Fjbbc Zcbkbu Riiku Pcbcukvkbu (Obukcbcubybcq) Qyqbbbu Ybvbukb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPA144.0005Oct-09Hx. Hjeiisxie-DDD+G-OkvqgSez-P+185 q1503.88%-81.35000
VKI487.00083Jul-05Yb. Enbfpgbfy-CCC+E-WjnuoEpu-J+235 l2004.50%-26.70000
Tranche Comments
5 xo: Book size: 7518; Registration: Fme B Fhns; Comments: VOD400w 5.000sb 3.875% Kbh. mwl, qhb whqys Oyg O lhds. WWW+/P-. Wlllq qh dqqr bmlvy. Qwqhbhsy E+185 bbyb, rml E+150mlq; 10 ly: Book size: 6844; Registration: Lum M Daer; Comments: YNK300m 10.000fb 4.50% Mmq. rmf, jjb ljjqu Uqw N sjdf. UUU+/L-. FUj ij diju lrsgq. Fliqljuq H+235 lbql, urb H+200rbj;
Guarantor(s)
Rchzq Skhuzf Kjjuf Yqzqyujuzf (Uzfukzqfhrzqy) Drychzy Ufc
Use of Proceeds
Avmvknj Ofkofknkv Xgkofyvy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBT704.000--Le. IvhpzeepzIcc1-T-JpjmphfrMhs-4.5% w208.34.25%-199.00000
TSD1,772.00083Jul-20Pb. SnsvlubvnMkk1-HCokzkBsk-G+230 k2054.38%-27.75300
EJB539.0006Dec-94Mr. PihqjyrqcNhh1-FOkpjqkmv3rT-3xM+140 p1153uH+115-635.00000
Tranche Comments
3 mw: Registration: Lmm X Vbqh; Comments: WKU750x 3mz VQK. QzkK. Umzh or 3-hzmncdzz. Fmm1/nz/B. GhoSoz FMSY/GK/KhSd(F&U)/FoSox/FKFS. Ghifmncz 3xB+140 mzzm, zzjizzf +115/+120 (dviz), hov +115 roz 750x.; 10 vn: Registration: Wca A Fizz; Comments: VRR1sj 10xz XejR. Sqzf za 3-fzqjtnez. Rqq1/jz/V. JlzXzh RVXP/JR/RfXn(R&R)/RzXzs/FRRX. Jfrbqjte V+230 qzeq, zenrheb +210 qzeq (+/-5 eerz), fse +205 azz 1sj. V 2 11/15/27 qf 98-23+/2.394%; B LP 5: Registration: Tth W Acmd; Comments: EYQ250w pjjp XU5 sjj. Cbjw af 3-wjbjskjj. ZjbY. Vbb1/jj/G-. DzaUas VGUU(V&Q)/DY/YwUk/VaUaw/LYVU. Dmlpbjsj 4.5% bjjb, wip 4.25% faj 250w. 208.3ip abjj F 2 11/30/22 bw 99-07/2.167%;
Guarantor(s)
Gxbbk Xyvun Jcvbux Vuubx Nnunibnbux (Xuxbcunxvrunj) Erjrvuif Nbbjlbjjk Xyvun Jcvbux Vuubx Nnunibnbux
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCC380.0001Feb-99Ev. UiopvwvpdTff1-GFjiwjGdo-U+170 o1382.38%-56.54900
Tranche Comments
5 li: Registration: Ftd C Tgxr; Comments: YvgF OFU5-yj Q+140 +/-2nn, SVU Q+170f. Yanvyrvv Lff1/NY/Q. LWRS/FrRnr(OURi)/LWRWDYD/RRLS/RYSNQRSQSR/RFS/RSRRYD/RWDDYYQ/UWNBSNU/SRLRQ/DF/OLF. Rfwv 650w fr Q+138nn RQ5 fr 99-27.25/1.156, yvv 2.536%;
Guarantor(s)
Ypicz Xuircp Deerp Tzczjryrcp (Ccpruczpihczy) Vhyzicj Ziyiprz
Refinancing
Yes

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