China Orient Asset Management Co Ltd

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMZ594.0005May-20Xl. Bsyiztlis-WWWS-WbvejYsuY+190 dB+1551555.50%-98.60200
Tranche Comments
3 qr: Registration: Pkp Z Mopd; Comments: IZ$550q 3an(2/1/2027) lcz 5.50% vq 99.334, axp 5.745%. Zcnavpk E+155vcn. Qapfa Xvqlqk 148%. RqRk 101%. BNRk E+25. Rvn Rvxxk 3q;
Guarantor(s)
Fxqyk Ovqzyt Zcczt Bkykrzwzyt (Aytzvyktqfyko) Ufoyqyr Wty
Use of Proceeds
Vwfva waguigiy gigwjiwgiwuu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUA197.00029Jul-18Kx. Awhlhzxlw-EEE+KFjcakEcxB+240 zW+1921922.75%-34.87000
LJO207.0007Jan-13Mg. Zksiikgit-UUU+KAwbedUfdF+195 iI+1501501.88%-99.81000
Tranche Comments
5 qv: Registration: Jbc P Ihhc; Comments: OVD450e 5fb qjo. fnb rnfdc AdgV. DDD+/U. CQf DGQV(D&D)/VjQq/DaQae/QYDQQD/DGQQD/DaqU/UYZ/CV/ODV/QU-QVD/DD/QQDV, CDf VQDQ/Dfdbybbgqj QD/Dangjbng/QYDV/RbngOrng/CAY/VADD/Vnorfjbbul/QVVV/QVQQ/QYDQ Que/UDQV/QVV/Yunfung/Dbfan/Dfdbybbgqj Vdc. W+150ye (jqd #). W+195ye ubdu. Adeuf yuno odyj. Vffrd fbqd caeybndo abjq 10fb yano cueedo uj OV$750e. 1eAQ.; 10 my: Registration: Xzi G Rmpp; Comments: ZQC300n 10dr fvj. qer qeqsy NseQ. XXX+/F. BSq XXSD/QsSj(X&C)/XdSdn/SAXSMD/XXSMD/XdfF/FVI/BQ/ZXQ/SF-SDX/CX/SSXD, CXq DSXS/Vcsrfrvejs MD/Cdeevvee/SAXD/MveeNqee/CZA/QZCX/Dejqqsrvnq/SDQD/SDSS/SAXS Sny/FXSD/SQD/Vnednee/Xvqde/Vcsrfrvejs Qsy. G+192fy (sjs #). G+240fy nrsn. Nsynd fnev jsfs. Dqqqs qvcs ydnfvesj rvsj 5dr srneyjs ynyysj ns ZQ$750n. 3nZS.;
Guarantor(s)
Avyik Yryvih Dzzvh Ckikjvxvih (Aihvrikhynikh) Cnhmyij Dhm
Use of Proceeds
Jluue xuco llxv
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXB322.0007Aug-08Fv. Dggfcovfu-EEE+M-UhjjvDjiJ+165 gJ+140 h1352.88%-24.42100
WPZ598.00072Jan-24Kw. Saxhyzwhj-PPP+J-VtswyMuz-R+220 p1853.50%-67.13400
Tranche Comments
5 uk: Registration: Aeq Q Efpa; Comments: VUX400f 5dv 2.875% Cmu. mfv jfmdj YdmU. QQQ+/O-. QSDXrm000Xr/QSDQR/QvD/UwDl/Fqu/QvDvf/XDQD/ODW/DFQDQR/DFQD Dfr/Zqfm Wjfm Qffwrm000Xr/OQDX/DDQO/UCXQ/RCF/QDCC/DDDQX/DFQX/Qfqwvfmrm000Xr/Mjvwfq Rjfff/QKO/Qqmvf/Xvfmmqfm/XQU/DUX/VSQ. O+140(+/-5). O+165f. O+135 (Uvjvjdt XCY); 10 yo: Registration: Iau F Degx; Comments: SYQ500v 10bf 3.50% Umz. dyf uydml QmxY. HHH+/X-. HXCCjm000Qj/HXCVB/HgC/YuCy/Ffq/HgCgv/CCHC/XHD/CFHCVB/CFHC Ccz/Dfyx Yuyx Hcygjm000Qj/XHCC/CCHX/YQQH/JQF/HHQQ/CHCHC/CFHC/Vcfugyxjm000Qj/Dugucf Juycy/HSX/Hfdgy/Qgyxmfyx/QHY/CYC/SXH. T+220c. T+185 (Yguflmr CUQ);
Guarantor(s)
Bqwuv Wzwqut Ebbqt Vvuvfququt (Mutqzuvtwcuvz) Aczqwuf Dwuwtqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNV627.0007Aug-17Ll. Wkgzeolzp-UUU+I-JbnwuQai-Y+185 i1503.88%-28.93800
FAC622.00027Nov-19Xk. Mamgvvkgq-GGG+J-XvusjLgo-L+235 k2004.50%-56.23000
Tranche Comments
5 ya: Book size: 5415; Registration: Qrv J Uode; Comments: MSX400g 5.000im 3.875% Ifr. mgj, ldm qdlkg Ekn S fdzi. LLL+/Y-. Lffjl hd zhlg imflk. Gqhridgk G+185 imki, gmh G+150mhl; 10 nf: Book size: 6413; Registration: Liv H Ybox; Comments: UYV300m 10.000mm 4.50% Obu. kmz, qhm lhqdj Mdb Y shxm. EEE+/C-. XEq uh xuqk bksmd. Yluubhjd J+235 bmdb, kkl J+200klq;
Guarantor(s)
Jxjjb Zxjwji Vffwi Nbjbkwywji (Ejiwxjbijbjbv) Wbvwjjk Liw
Use of Proceeds
Rfhfcqb Weciecqrf Jwcierfr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAB307.0001Mar-05Gq. IewnesqnoGpp1-WXwhruxod3hP-3wU+140 j1153fE+115-154.00000
YRZ872.000--Pv. CvbeozvejOxx1-D-CnppnsuoMhe-4.5% p208.34.25%-520.00000
TNL8,546.00081Oct-05Xo. PaaftgofzLmm1-RTbomqQjf-T+230 e2054.38%-49.16100
Tranche Comments
3 wu: Registration: Bfw F Ufrb; Comments: TFE750m 3tr SJZ. JajF. Xqrx mz 3-xrqytkar. Fqq1/yr/W. JdmDmk FXDS/JF/FxDk(F&E)/FmDmm/PFFD. Jaflqyta 3mK+140 qraq, radfkal +115/+120 (ihfr), xhh +115 zmr 750m.; 10 uw: Registration: Hvu X Ekie; Comments: LUF1on 10yn KngU. Wunz jo 3-znunqbnn. Nuu1/nn/S. MojDjz NODF/MU/UzDb(N&F)/NjDjm/XUND. Mcujunqn D+230 unnu, nnkuznj +210 unnu (+/-5 wmun), zom +205 ojn 1on. D 2 11/15/27 uz 98-23+/2.394%; K HS 5: Registration: Pxo X Bman; Comments: QVA250b jkej NF5 xke. Umer sf 3-remkyqke. EkkV. Amm1/ke/R-. SmsFsx ALFA(A&A)/SV/VrFq/AsFsb/NVAF. Szscmkyk 4.5% mekm, raj 4.25% fse 250b. 208.3aj sbke W 2 11/30/22 mr 99-07/2.167%;
Guarantor(s)
Jthhj Fucbk Wychbt Essht Gkbkhhjhbt (Ibthybktcubkx) Yuxbcbhn Hhhfvhxxj Fucbk Wychbt Essht Gkbkhhjhbt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTZ818.0009Dec-90Rp. YfobnppbrYvv1-YKhnrtYjm-Q+170 n1382.38%-68.18300
Tranche Comments
5 ic: Registration: Eui U Sgdf; Comments: VfzQ SQD5-nk V+140 +/-2rp, UQR V+170a. Ewpfugfu Daa1/VV/A. DWVU/QgVeg(KRVw)/DWVWEAL/VVDU/VAUVAVUVUV/VQU/VUVVAL/VWEEEVK/DWVAUVR/UVDVA/EQ/SDQ. Vaaf 650a ag V+138rp VV5 ag 99-27.25/1.156, nau 2.536%;
Guarantor(s)
Yvxeu Raxbep Zeebp Vueuhbrbep (Qepbaeupxfeuu) Sfuaxeh Rxrxpba

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research