2018-4

Cmhi Finance (Bvi) Co Ltd (CMHIC) 2018-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Merchants Group Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EBG	397.000	88	Aug-20	Px. Xtnpjixpx	Fee1	AAA	-	Gufle	Twt	U+250 e	B+220 s	215	5.00%	-	21.27000
NIH	395.000	1	Sep-02	Eb. Jhmjexbjq	Xpp1	HHH	-	Htbqa	Knj	Q+195 w	D+165 t	162.5	4.38%	-	11.54000

Tranche Comments

5 qf: Book size: 6339; Registration: Xmz E Ubkj; Comments: EUV900b 5wq 4.375% Yam. ybr, kcq vckjf Vjb U kccw. Dnn1/DDD. DFBUU/VDU/FEYE/UUDB/EDU/QDBUU/QOW/Fba/UfBb/DOE. L+165 (+/-2.5yb). L+195 nqjn. L+162.5. Lna Bnccu Ok. AAu Ok. LVu Ok; 10 ea: Book size: 5806; Registration: His C Bkoo; Comments: WOR600q 10xy 5.00% Sms. rqb, oky ukoxu Exv O wklx. Dxx1/DDD. DFLWF/RDO/OWSE/WODL/WDO/RDLWF/RNO/Obj/ObLo/VNE. R+220 (+/-5rs). R+250 xyxx. R+215. Rxm Lxllz Nw. CCz Nw. URz Nw;

Guarantor(s)

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Use of Proceeds

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Reset

Yes