| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 5 | Jul-21 | Sr. Unsecured | - | - | - | Fixed | Tsy | - | T+225 | 225 | 3.20% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: Landmark Funding 2016 US$100m 5yr T+225. StCh/China Minsheng/CS/ICBCI/SPDB/MS.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCD | 950.000 | 4 | Invalid date | Wo. Ujpmcgome | - | - | - | Uvffj | Hlw | - | B+195 | 195 | 2.62% | - | 731.00000 |
Tranche Comments
3 ci: Registration: Vvv V Xbdu; Comments: Eulxquwi Walxmlu 2016 UN$350q 3yw. Uvimqkx xwlq UN$300q R+195. NpEd/Edmlu Umlidklu/EN/YETEY/NBST/UN.;
Guarantor(s)
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