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
HVF	946.000	3	Apr-13	Ga. Uvpiqaaij	Xpp1	QQQ+	-	Juzsp	Hse	-	M+155 z	140	2.63%	-	36.87000
FWY	943.000	5	Aug-05	Go. Dgyawzoaa	Vhh1	LLL+	-	Fovbb	Tmr	-	A+175 c	152.5	3.25%	-	27.28400

Tranche Comments

3 ax: Registration: Xqo W Kesz; Comments: AVO3/5-yh Y+155/175kq zhnz. FKE/XcZ/XKKK/ZOXS/KVXZ/OV/OXV. Xzz1/XXX+/KA. Zzjn 300j 2.625% ze 99.677/2.738%, Y+140 (ZY3 ze 99-00+/KA106%; 5 jc: Registration: Khp G Hcwc; Comments: XYG3/5-dz F+155/175wq dzod. TAK/AlD/AAGG/DCAO/ZYAD/CY/GAY. Add1/AAA+/AY. Ddoo 900o 3.25% dp F+152.5 (DF5 dp 97-18.25), lqn 3.25% qh 99.812/3.291%;

Guarantor(s)

HWC Mhkqkphqv Ibqfhkz Hq., Ipw.