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CCC

China Overseas Finance (Cayman) VII Ltd. 4.75% 26-APR-2028

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Analysis

CHIN4628081 analysis


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Key facts


Issuer
China Overseas Finance (Cayman) VII Ltd.
Issue date
Apr 26, 2018
Maturity date
Apr 26, 2028
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Yield to maturity
4.83%
Acts as a financing subsidiary/Special purpose entity
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