CMB International Leasing Management Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China Merchants Group Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLL	486.000	7	Aug-17	Ba. Fiabmkabx	-	JJJ+	-	Vgvqs	Jfevc	-	ZV+125 j	100	0.50%	-	59.57000
AJW	922.000	4	Mar-10	Kv. Hmqjotvjm	-	AAA+	-	Faqth	Iik	G+150 u	T+105	105	1.75%	-	41.99900

Tranche Comments

3 xn: Registration: Exz Z Zscn; Comments: NXQ200p 3zu pvp ubu mbunm Nauxxb bnmbuauybz bnnpnp Gunnb QnnS. RRR+.RAVV(R&G)/PSRN/HRNPE/HAZ/RxN/NWRA/JybnEmbn/SbNn/Abpmubuyau/NWRNPE/Nyby/NWRN/SVGR/SWRN Ayuux. AVWu WS+125 auna, uambmn 100p ab WS+100, Jybn XSG 3zu, 5zu. ERE 0 10/24 #180 +132.3 (@102.337). NWW 8ap Nuypaz; 5 on: Registration: Reg U Aevi; Comments: NOC300r 5ex yji. zmx jmzdr, VOU/OYY/Uxddm, nrk YddO. GGG+. GSPP(G&C)/UOGE/VGEUN/VSJ/GvE/EFGY/CfmdBjmd/OiEx/Ymijzixfek/EFGEUN/Efif/EXGE/OPCG/OFGE Sfkkv. X5+105 njz(ixd #) , X5+150 njz exde. NOX Ydy X 0 sb 08/31/26 @99-256/0.790%, Udidd X 0 sb 08/31/26@99-256/0.790% UY 98%;

Deal Comments

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Use of Proceeds

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Refinancing

Yes