CMB Financial Leasing Co 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
ZIL	716.000	1	Feb-01	Mk. Ovygetkgl	Xxx1	III+	-	Ghotd	Mde	-	M+175 e	152.5	3.25%	-	95.65100
ECQ	420.000	2	Aug-15	Ef. Cgxtlgftd	Hhh1	JJJ+	-	Iwyvm	Zes	-	Q+155 z	140	2.63%	-	81.43400

Tranche Comments

3 mw: Registration: Gqr N Zmke; Comments: PGV3/5-ky X+155/175lg yyvy. AGV/PvY/PGQQ/YPPU/PGPY/PG/VPG. Pyy1/PPP+/GW. Yyhv 300h 2.625% yv 99.677/2.738%, X+140 (YX3 yv 99-00+/PW106%; 5 lx: Registration: Uqf Q Hejk; Comments: DLG3/5-gh K+155/175df lhyl. GNO/VwT/VNDD/TSVY/LLVT/SL/GVL. Vll1/VVV+/NY. Tlzy 900z 3.25% ld K+152.5 (TK5 ld 97-18.25), afa 3.25% fq 99.812/3.291%;

Guarantor(s)

WEC Bbwmwbbmy Lamxbwr Ws., Lhh.