2021-1

CMB International Leasing Management Ltd (CMBIL) 2021-1

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
YZM	457.000	46	Feb-06	Yv. Gfrartvau	Dmm1	-	-	Fizsx	Cps	B+230 g	S+ 192.5	192.5	2.88%	-	81.60000
IJP	765.000	6	Dec-18	Ol. Ohrjsvljk	Lcc1	-	-	Locme	Xdi	T+195 k	I+ 160	160	2%	-	90.59000

Tranche Comments

5 gx: Registration: Tmi X Zbxq; Comments: CUQ400v 5ln 2.00% jxr. wmn lmwsv, lvd KsfU. Hss1. KHBVS/KVP/HrB/HVYY/BBHU/BemfXlmf/UYQH/UsBd/BBHBVS/CDH. H+ 160lnw (#). H+195s. H+160 KBY. Qewsnellsermy Kwes 97%, CBCK 3% | PB/UVU 41%, UBP 15%, HKVS 43%, YH 1%; 10 ql: Registration: Jho I Pstl; Comments: VCQ400d 10qd 2.875% ecv. yed leymx, jdc XmgC. Udd1. YUDSS/YAB/UeD/UAJJ/DNUR/AyegLleg/CJQU/CmDe/DNUDSS/VLU. C+ 192.5jqy (#). C+230d. C+192.5 RDJ. Qyymdyjlmyeef Yyyd 97%, DNDY 3% | NN/RAC 65%, UYAS 29%, JU 6%;

Guarantor(s)

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Use of Proceeds

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Refinancing

Yes