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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 |
|---|
| HRS | 387.000 | 9 | Invalid date | Pz. Ajrlwqzlv | - | - | - | Tpjgy | Tak | - | X+195 | 195 | 2.62% | - | 309.00000 |
Tranche Comments
3 nm: Registration: Avc M Fpjs; Comments: Ejlvdjwz Fxlvkli 2016 QU$350d 3xw. Qvxkczv zwbd QU$300d S+195. UrQh/Qhklj Tklxhzli/QU/AQJQA/UMOJ/TU.;
Guarantor(s)
Grekyvey Areteprte Qvtkrey Zn