| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 3 | Nov-19 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | - | T+155 a | 140 | 2.63% | - | 99.67700 |
| USD | 900.000 | 5 | Nov-21 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | - | T+175 a | 152.5 | 3.25% | - | 99.81200 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD3/5-yr T+155/175bp area. ANZ/BoC/BNPP/CMBI/HSBC/MS/DBS. Baa1/BBB+/NR. Came 300m 2.625% at 99.677/2.738%, T+140 (CT3 at 99-00+/HR106%;
5 yr: Registration: Reg S Only; Comments: USD3/5-yr T+155/175bp area. ANZ/BoC/BNPP/CMBI/HSBC/MS/DBS. Baa1/BBB+/NR. Came 900m 3.25% at T+152.5 (CT5 at 97-18.25), cpn 3.25% px 99.812/3.291%;
Guarantor(s)
CMB Financial Leasing Co., Ltd.