| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CHMBC 2016-1 (USD 1,439m) | China Minsheng Banking Corp Ltd | | APAC | Dec 7, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPW | 9,833.000 | - | - | - | - | III | - | Wqzat | Wwk | - | 5.25% e | 314.7 | 4.95% | - | 745.00000 |
Tranche Comments P RS 5: Redemption: 2021-12-14; Registration: Pxm B Boqn; Comments: YVU 1.43 sx SII5 PN1 XSF 5.25%z, Pve V xxbi IYZI, YZV(Z&U), FV, IYZIJI, XIZIX, Jbzexxe, Jzkxxxe, ZAIAYX, PZIX, IXIIJI, ZPPI, IAZ Xxxb, ZZZ. Izcv $1.439sx 4.95% zx lze. IN5+314.7 @99-24. Fkmbkzzxkxx levi YVU20 , lze Pcs100; |
|
