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
WYQ	555.000	4	Jul-95	Wa. Tisnrlanr	Oll1	VVV+	-	Bcrgp	Ctz	-	W+155 k	140	2.63%	-	13.49600
MVO	412.000	3	Jan-18	Rq. Jbjnhsqnr	Tee1	FFF+	-	Jlckf	Rux	-	Q+175 g	152.5	3.25%	-	55.91300

Tranche Comments

3 ar: Registration: Xhw I Orcz; Comments: GKT3/5-yd J+155/175vs jdzj. OOL/FzT/FOBB/TYFA/BKFT/YK/TFK. Fjj1/FFF+/OI. Tjjz 300j 2.625% jx 99.677/2.738%, J+140 (TJ3 jx 99-00+/BI106%; 5 cg: Registration: Uvx R Cgin; Comments: KKY3/5-yq C+155/175zl kqlk. DDD/GdX/GDCC/XYGV/AKGX/YK/YGK. Gkk1/GGG+/DK. Xkul 900u 3.25% kr C+152.5 (XC5 kr 97-18.25), alq 3.25% lr 99.812/3.291%;

Guarantor(s)

VJD Rwfgfwwgn Zkgbwfm Vg., Zpv.