CMB International Leasing Management Ltd (CMBIL)

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CMB International Leasing Management Ltd (CMBIL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	CMBIL	CMB International Leasing Management Ltd	-		2	APAC	Sep 9, 2021

Tranche #1CMB International Leasing Management Ltd

currency

EUR

size (m)

100.000

maturity

Sep 16, 2024

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+125 a

spread

100

coupon

0.50%

spread set

price

99.76000

yield

0.581%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2CMB International Leasing Management Ltd

currency

USD

size (m)

300.000

maturity

Sep 16, 2026

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

T+150 a

ipt-pxd

guidance

T+105

spread

105

coupon

1.75%

spread set

price

99.57200

yield

1.84%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Registration: Reg S Only; Comments: EUR200m 3yr fxd snr unsec Carbon neutrality themed Green RegS. BBB+.BNPP(B&D)/HSBC/ABCHK/ANZ/BoC/CMBI/WingLung/StCh/Industrial/CMBCHK/Citi/CTBC/SPDB/SMBC Nikko. IPTs MS+125 area, launch 100m at MS+100, With USD 3yr, 5yr. OBL 0 10/24 #180 +132.3 (@102.337). FTT 8am Friday; 5 yr: Registration: Reg S Only; Comments: USD300m 5yr fxd. snr unsec, ESG/SRI/Green, bmk RegS. BBB+. BNPP(B&D)/HSBC/ABCHK/ANZ/BoC/CMBI/WingLung/StCh/Industrial/CMBCHK/Citi/CTBC/SPDB/SMBC Nikko. T5+105 bps(the #) , T5+150 bps area. UST Ref T 0 ¾ 08/31/26 @99-256/0.790%, Hedge T 0 ¾ 08/31/26@99-256/0.790% HR 98%;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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