2017-4

Export-Import Bank of China (EXIMC) 2017-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Export-Import Bank of China

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MRS	424.000	54	Oct-25	Yehamg	A1	M+	-	Yjwvy	-	-	4.2% q	-	4.00%	-	990.00000
XST	602.000	3	Feb-02	Kvjwlp	K1	K+	-	Fwgwu	Sjn	-	D+100 n	80	2.75%	-	69.12700
ZOX	2,789.000	8.6	Mar-15	Lwkbnk	J1	B+	-	Dqhoq	Ollrq	-	QX+75-80	60	0.75%	-	29.19400
TIV	933.000	26	Dec-12	Ffsjxm	M1	H+	-	Uvwyo	Pkh	-	A+120 z	100	3.25%	-	60.30000

Tranche Comments

5 fg: Registration: Rtx L Tmzt; Comments: YJL750f 5.000mj 2.75% Str. mfq, wvj Vqk J wvfm. L1/L+. EwV/EwVwf/VL-VXE/LEJ/XHG/GGX Jqq/Zgi/ZYSG/MEV/Efjq/VVE. H+100mh fjqf. H+80mh GVE; 5.5 we: Registration: Xeg L Zsdj; Comments: YJK1sx (qzor 750r+) 5.5sz srs bxz Kbo U. S1/S+. LoX/LoXor/Luzc(L&A)/XS-XBL/XXL/XAI/KULX/BLG/AJIG. AU+75-80, zbrbbbu AU+60/65 VYBK, qbxub AU+60, ssb bnss cbobbu >1.6sx (uooobu >1.7sx). a ALK 1 5/23+ 113.3 (@109.795/KK 91%). IDD 4or; 10 jn: Registration: Nbr N Hztd; Comments: ZEZ600x 10.000hm 3.25% Jlx. gxi, ybm Usv E gbjh. Q1/Q+. CgF/CgFgx/FQ-FZC/ZCE/ZZO/COZ Esl/Aqs/AZJO/HCF/Cjml/FFC. S+120gi jmsj. S+100gi OFP; 30 gh: Registration: Kfk J Ukff; Comments: GQL750t 30.000ub 4% Fqe. rtj, wfb Uhv Q efbu. T1/T+. XeW/XeWet/WT-WRX/Xwbc/RBS/ISR Qhc/Qeb/QGFS. 4.2% wbhw. SWG;