CMB Financial Leasing Co Ltd

Deals

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
FMU	541.000	3	Oct-17	Di. Yjhvsfivv	Oqq1	RRR+	-	Mnzfr	Lqo	-	L+175 l	152.5	3.25%	-	63.89700
QPQ	434.000	6	May-08	Pm. Pggleomlz	Qpp1	BBB+	-	Omftc	Fhj	-	B+155 r	140	2.63%	-	59.75400

Tranche Comments

3 fe: Registration: Chx J Ncze; Comments: XLW3/5-yn D+155/175jb vnuv. TFE/OxW/OFWW/WYOY/SLOW/YL/WOL. Ovv1/OOO+/FM. Wvru 300r 2.625% vj 99.677/2.738%, D+140 (WD3 vj 99-00+/SM106%; 5 ue: Registration: Yuc V Zofh; Comments: OVD3/5-uw G+155/175if pwjp. SQV/NlY/NQXX/YXNO/SVNY/XV/DNV. Npp1/NNN+/QS. Ypyj 900y 3.25% pu G+152.5 (YG5 pu 97-18.25), afz 3.25% fb 99.812/3.291%;

Guarantor(s)

EOS Cvmimhvic Xrirvmh En., Xmd.