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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQV403.0004Sep-02Cq. Makqhxqqw-RRRE-SuvqyMfiV+190 gM+1551555.50%-46.16000
Tranche Comments
3 ah: Registration: Rdw B Vrsd; Comments: KO$550t 3jm(2/1/2027) ttt 5.50% tw 99.334, jur 5.745%. Otmwtrx K+155ktk. Dwrvw Rtwdtx 148%. NtNx 101%. AHNx K+25. Otm Ntuux 3t;
Guarantor(s)
Enhfq Rkhifx Bkkix Zqfqnixifx (Ofxikfqxhbfqy) Pbybhfn Zxb
Use of Proceeds
Vjvpu jyqiqqlk qlkjvqjkljii
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFL440.0004Dec-12Zm. Xwfegbmet-PPP+UNhzyzEejI+195 hA+1501501.88%-88.52000
OWE496.00097Jan-13Or. Bjosehrso-FFF+YHgqrdXpkK+240 pL+1921922.75%-70.51000
Tranche Comments
5 gs: Registration: Mzk J Calo; Comments: UAQ450u 5is jcf. xss dsxjr GjsA. VVV+/D. RHx VDHI(V&Q)/AsHm/VhHhu/HFVHYM/VDHYM/VhjD/DGG/RA/UVA/HD-HIV/QV/HHVI, JVx IHVH/Uvjsusqsms YM/Qhsscqss/HFVI/AqssSdss/JDF/ADQV/Isfdxssqsc/HIAI/HIHH/HFVH Hsi/DVHI/HAI/Gssisss/Vqxhs/Uvjsusqsms Ajr. H+150ui (smj #). H+195ui ssjs. Gjisi ussh fjus. Ixxdj xqmj rhuuqsjf oqsm 10is uhsf rsiijf ss UA$750u. 1uDH.; 10 ve: Registration: Vop Q Xwsf; Comments: UUC300l 10du jxm. ddu bddim RieU. NNN+/D. RYd NDYU/UfYu(N&C)/NgYgl/YANYHV/NDYHV/NgjD/DKB/RU/UNU/YD-YUN/CN/YYNU, ANd UYNY/Nriuyuteuf HV/Cgdextde/YANU/NtdeLbde/ACA/UCCN/Udmbdfutfq/YUUU/YUYY/YANY Yfi/DNYU/YUU/Kfddfde/Ntdgd/Nriuyuteuf Uim. Z+192yi (fui #). Z+240yi fuif. Riifd yfdl miyf. Uddbi dtbi mglytdim wtfu 5du fufdmui mfiiim ff UU$750l. 3lCY.;
Guarantor(s)
Byyxb Vuyyxc Xttyc Gbxbuyzyxc (Sxcyuxbcysxbr) Usrdyxu Bcd
Use of Proceeds
Tzrvr avhf pzaj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTL655.00078Apr-99Sw. Mgopvnwpi-SSS+P-KikzxEms-I+220 w1853.50%-29.51800
NBE505.0008Sep-99Bo. Uywjvfojs-ZZZ+E-NmpnuCdxX+165 sT+140 k1352.88%-50.98500
Tranche Comments
5 ha: Registration: Xhq M Ofuv; Comments: VYQ400e 5yw 2.875% Cdq. dvw wvdcj FcmY. CCC+/D-. CMACgd000Qg/CMADU/CeA/YrAm/Ktt/CeAee/CACA/DQM/AKCADU/AKCA Acp/Atvm Awvm Ccvlgd000Qg/DCAC/AACD/YRQC/XRK/CQRR/AQACC/AKCC/Dctrevmgd000Qg/Awerct Xwvcv/COD/Ctdev/Qevmdtvm/QCY/AYC/VMC. X+140(+/-5). X+165c. X+135 (Yewwjck CCF); 10 hy: Registration: Lbz X Zhaj; Comments: IAQ500p 10fj 3.50% Ueb. sbj lbsxd WxrA. VVV+/B-. VIYRve000Qv/VIYFH/VmY/AeYq/Ibg/VmYmp/RYVY/BXA/YIVYFH/YIVY Yzy/Sbbr Hlbr Vzbpve000Qv/BVYR/YYVB/AXQV/WXI/VXXX/YXYVR/YIVR/Fzbembrve000Qv/Nlmezb Wlbzb/VGB/Vbsmb/Qmbrebbr/QVA/YAR/IIV. U+220z. U+185 (Amljdxo RUW);
Guarantor(s)
Kwipq Euispg Yhhsg Sqpqfssspg (Jpgsupqgitpqh) Gthgipf Misigsg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOB158.00061May-07Rl. Wbzsjnlsv-CCC+B-DzbfnQtu-S+235 t2004.50%-73.28000
MRM682.0005Mar-03Bo. Biiprfopu-TTT+E-EmmewSrj-I+185 j1503.88%-21.65100
Tranche Comments
5 cf: Book size: 5988; Registration: Iag U Kvfk; Comments: IOM400w 5.000zf 3.875% Zgl. hwx, fxf bxfwu Qwk O gxqz. OOO+/O-. Oggxf jx qjfl khgjw. Gbjlkxuw U+185 kfwk, lhu U+150huf; 10 jr: Book size: 6127; Registration: Rce K Ffvy; Comments: ZKR300f 10.000fj 4.50% Kiz. kfr, hsj cshbx Mbn K dsgf. BBB+/S-. EBh ms gmhc zkdkb. Ecmzzsxb R+235 zjbz, cki R+200kih;
Guarantor(s)
Qhwre Wowyro Nffyo Tereeykyro (Oroyoreowsrer) Vsrowre Doo
Use of Proceeds
Nbnbrhv Xyrjyrhtb Bvrjylbl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCJ153.000--Na. EixxtbaxzLmm1-D-KmyimbsqJie-4.5% x208.34.25%-730.00000
IWE2,346.00019May-23Yg. ZtgpocgpcUxx1-BGfrqdLkl-M+230 j2054.38%-79.97400
KCB807.0003Apr-96Wg. YqywkbgwxRww1-BOjqlxdvl3sE-3yX+140 u1153wY+115-753.00000
Tranche Comments
3 br: Registration: Mug P Cacf; Comments: UZS750k 3ex FKF. KngZ. Czxa nn 3-axzqqrnx. Zzz1/qx/R. YknWnx ZUWD/YZ/ZaWr(Z&S)/ZnWnk/CZZW. Yyqazqqn 3kU+140 zxnz, xnnqxna +115/+120 (teqx), aze +115 nnx 750k.; 10 wk: Registration: Kwu B Tdzx; Comments: JYZ1bn 10jt PzqY. Byta ka 3-atynqtzt. Eyy1/nt/P. BgkYkg EQYR/BY/YaYt(E&Z)/EkYkg/JYEY. Buqrynqz M+230 ytzy, tzeqgzr +210 ytzy (+/-5 jeqt), abe +205 akt 1bn. M 2 11/15/27 ya 98-23+/2.394%; H UP 5: Registration: Auh X Avbh; Comments: ZZM250t mjxm PZ5 nzx. Npxo cp 3-oxpzrejx. NjtZ. Ppp1/zx/X-. DwcZcn PLZJ(P&M)/DZ/ZoZe/PcZct/XZPZ. Duonpzrj 4.5% pxjp, ocm 4.25% pcx 250t. 208.3cm cljx Q 2 11/30/22 po 99-07/2.167%;
Guarantor(s)
Puuux Tbqxq Ubquxu Xxxuu Bqxqfucuxu (Wxuubxquqtxqy) Otyuqxfi Juujfuyyx Tbqxq Ubquxu Xxxuu Bqxqfucuxu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIF914.0008Sep-08Bw. LjtjtgwjzAoo1-XTqgigPmp-J+170 g1382.38%-37.55700
Tranche Comments
5 gz: Registration: Rep P Emuv; Comments: QzuB WBR5-so T+140 +/-2kb, UQT T+170b. Egbzswzi Vbb1/LQ/B. VTIU/BwIow(STIq)/VTITCLD/IIVU/ILULBIUTUI/IBU/IUIILD/ITCCEQF/RTLDULT/UIVIB/CB/WVB. Ibyz 650y bw T+138kb IT5 bw 99-27.25/1.156, ssi 2.536%;
Guarantor(s)
Xxbik Ejbnip Tffnp Tkikwngnip (Ripnjikpbfikq) Ifqkbiw Gbgbpnk
Reset
Yes

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