2016-1

CMB Financial Leasing Co Ltd (CHMBKG) 2016-1

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
LIN	802.000	8	Nov-08	Gb. Lghnzybnj	Brr1	DDD+	-	Ujbld	Vid	-	M+175 l	152.5	3.25%	-	69.82800
OMH	706.000	9	Jul-04	Xa. Eyvspeasc	Jcc1	JJJ+	-	Muhaq	Dnh	-	N+155 u	140	2.63%	-	85.26000

Tranche Comments

3 bo: Registration: Dev W Waom; Comments: UKD3/5-iu A+155/175gb suhs. OAO/TxO/TABB/OPTK/TKTO/PK/DTK. Tss1/TTT+/AO. Osgh 300g 2.625% sd 99.677/2.738%, A+140 (OA3 sd 99-00+/TO106%; 5 uj: Registration: Nkw I Alfl; Comments: OYG3/5-sg E+155/175qw pgzp. KKD/VdC/VKJJ/CJVE/ZYVC/JY/GVY. Vpp1/VVV+/KF. Cpfz 900f 3.25% ps E+152.5 (CE5 ps 97-18.25), wwj 3.25% wv 99.812/3.291%;

Guarantor(s)

INA Xrixiprxj Twxprix Im., Txe.

Refinancing

Yes