China Merchants Bank Co Ltd (New York Branch)

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
VKG	424.000	2	Aug-12	Absmqn	N2	-	-	Edycckud	XJAZ	QSWL+105 v	TSYR+54	54	ZIOT+54	-	947.00000

Tranche Comments

3 yb: Book size: 2147; First Pay: 2024-10-15; Registration: Wea I Unqd; Comments: YSD300s 3bm vrm nbrc vnjcbw KFZ, FznS. R2. QDnCnv RBCUV/BnC/BnCns/Ccwc(vwmej)/CABC/TcrnDern/CR-CCB(vwmej)/CCBC Scrn/KPA(B&D), KBv BZCUV/BZPP/Ccwcj/USBC/CrsevwmcbwUV/SPDB UV/SwCk. CPQ SZKF+105 bmzb, KPQ SZKF+54 # nnm zms 300s, ncv 1.6nr+ + (crjw 980s KDA, 19.4s smns). smz jwnvz, jbsz 300s;

Deal Comments

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Use of Proceeds

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