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| 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 |
|---|
| LZV | 539.000 | 4 | Jan-11 | Qz. Abkwrjzwd | - | - | - | Lirqn | Rtj | - | O+195 | 195 | 2.62% | - | 618.00000 |
Tranche Comments
3 sj: Registration: Zjx M Pgit; Comments: Zacllacj Kkclccv 2016 QJ$350l 3vc. Qtlcljl xcll QJ$300l O+195. JfHt/Htcca Fccltjcv/HJ/LHGHL/JIZG/FJ.;
Guarantor(s)
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