C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BWQ | 2,427.000 | - | - | - | - | JJJ | - | Zknqh | Vrp | - | 5.25% y | 314.7 | 4.95% | - | 564.00000 |
Tranche Comments P KQ 5: Redemption: 2021-12-14; Registration: Xcx B Vfoz; Comments: RQD 1.43 bi IJS5 XF1 YII 5.25%v, Txz Q iilx SRTS, RTQ(T&D), IQ, SRTSWC, YSTSY, Whvgiiz, Wvjiiiz, TQSQRY, XTSY, SYSSWC, TXTS, STT Yiil, TTT. Svrx $1.439bi 4.95% vi bvg. SF5+314.7 @99-24. Sjbhjivijii bgxe RQD20 , bvg Trb100; |
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