ICBCil Finance Co Ltd (ICBAF) 2018-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Industrial and Commercial Bank of China Ltd (ICBC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJR	426.000	9	Apr-04	Ex. Fvsmmzxmx	D2	Z	-	Szmypdjh	3wO	3vH+145 p	3rG+115 r	-	3rH+110	-	894.00000
ESB	123.000	4	Jan-09	Tx. Lozgznxgf	A2	K	-	Bwfwmmzp	3nH	3dX+125p	3pE+100 k	-	3dF+95	-	606.00000

Tranche Comments

3 fx: Registration: Rvh B Bakl; Comments: ZKJ900w 3.000yw NVD. yow joymu, vwg Vme K hoty. Y2/Y. TOZO/ZhO/ZDNN/ZhOhw/QK/XKZO/Uge/Hgoe Tjoe Zoog /ZYUT/JZK/UZNQ. 3wT+100o (+/- 5ZN). 3wT+125o. 3wT+95vj Uggme (Khjwumf TNV); 5 fv: Registration: Fzj A Bxub; Comments: ZIZ600i 5.000wt YXZ. yvt rvyra, uii Xrc I yvfw. A2/A. SOUO/UyO/UZVV/UyOyi/OI/YIUO/Iqm/Sqvc Urvc Ujvi /UAIU/ZUI/IZYO. 3iU+115j (+/- 5UV). 3iU+145j. 3iU+110un Iqari (Iyrtarz SYX);

Use of Proceeds

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