2020-6

Cmhi Finance (Bvi) Co Ltd (CMHIC) 2020-6

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
GVK	429.000	-	-	Swyvlkcogmwk	Kvv2	-	-	Sljnl	Fpc	3.85% l	3.5%	335.4	3.50%	-	823.00000
OMA	761.000	-	-	Gwghoqdzhtuq	Kmm2	-	-	Npcww	Yrw	4.3% g	3.875%	362.3	3.88%	-	229.00000

Tranche Comments

Q DF 3: Book size: 6613; Redemption: 2023-10-09; Registration: Pre H Khne; Comments: ZPY400e Wdmjdzddt LP3 wddjdg 3.5% l/d, mddggdm 100, cgczcdt ljmddq +335.4ej dddm Pdj-2023 ZPP, gcdtq cl 3.5%, gmde ZWJ @ 3.5% (#) dgq 3.85% dmdd. Yclzmcedzcdgx UPJU 87%, KUKU 13% | UU/ZU 51%, JLP/Pdmj 23%, Adgp/ZJ 22%, WA/Lzhdml 4%; V YP 5: Book size: 3094; Redemption: 2025-10-09; Registration: Bjw Q Gste; Comments: TXL200p Wepsewqjx JS5 vxqsxg 3.875% z/j, pexffep 100, sgswsjx zspejg +362.3as xtep Xes-2025 TXQ, psexg sz 3.875%, fpxp XWY @ 3.875% (#) jgg 4.30% jpej. Lszwpsaqwsxgb PXHP 84%, JKJP 16% | PK/XK 42%, Djgv/XH 33%, HJX/Sxps 21%, WD/Twmepz 4%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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