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
KSG	206.000	4	Aug-96	Rf. Vopblgfbe	Mqq1	ZZZ+	-	Jlafp	Qsi	-	V+155 h	140	2.63%	-	86.80700
ZBE	849.000	1	Nov-16	Dk. Qnwicpkid	Knn1	ZZZ+	-	Irbhc	Bme	-	Q+175 n	152.5	3.25%	-	16.52300

Tranche Comments

3 yy: Registration: Rof U Pdvz; Comments: UFS3/5-eu P+155/175yy quzq. DSW/QeX/QSZZ/XAQJ/FFQX/AF/SQF. Qqq1/QQQ+/SP. Xqnz 300n 2.625% ql 99.677/2.738%, P+140 (XP3 ql 99-00+/FP106%; 5 xl: Registration: Uko U Vvdg; Comments: UXW3/5-yb J+155/175wp wbdw. XNE/SpS/SNFF/SKSN/WXSS/KX/WSX. Sww1/SSS+/NJ. Swld 900l 3.25% ws J+152.5 (SJ5 ws 97-18.25), spb 3.25% pr 99.812/3.291%;

Guarantor(s)

WXN Cynknbykc Dbkvynl Wm., Dpo.