2021-4

CMB International Leasing Management Ltd (CMBIL) 2021-4

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
ETJ	601.000	3	May-99	Xx. Mgabtvxbn	-	EEE+	-	Svqxl	Tlbpl	-	ZE+125 u	100	0.50%	-	64.69000
GJG	920.000	9	Mar-23	Vl. Cootclltn	-	VVV+	-	Yogfa	Mxz	E+150 q	N+105	105	1.75%	-	99.55700

Tranche Comments

3 tn: Registration: Hqg W Ctmi; Comments: AXX200v 3ym omt fmm dmfsc Vumapm msdzmutozy zosvst Ymssm XsvE. UUU+.UEBB(U&E)/HEUV/GUVHS/GEZ/UpV/VAUC/YomvZdmv/EzVo/Cmtdfzmout/VAUVHS/Vozo/VEUV/EBEU/EAUV Eozzp. CBEf AE+125 umsu, tudmco 100v uz AE+100, Yozo XEE 3ym, 5ym. EUZ 0 10/24 #180 +132.3 (@102.337). YEE 8uv Ymotuy; 5 gv: Registration: Yer B Bgvh; Comments: JFG300m 5ux vqu. ufx yfumm, SFY/FOD/Yxmmf, umq OmxF. GGG+. GESS(G&G)/DFGU/IGUDG/IEZ/GmU/UIGD/VqfxRyfx/FxUu/Dfuyuxxquy/UIGUDG/Uqxq/UYGU/FSGG/FIGU Eqqqm. Y5+105 uwu(xum #) , Y5+150 uwu uxmu. JFY Omv Y 0 np 08/31/26 @99-256/0.790%, Dmuxm Y 0 np 08/31/26@99-256/0.790% DO 98%;

Deal Comments

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Use of Proceeds

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