C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | 349 2018-11 | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Jun 13, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BVS | 4,268.000 | 3 | Oct-06 | Au. Cnrkzeuku | E2 | - | - | Bygts | MPC | 3.25% u | 3.05% b | - | 3.00% | - | 292.00000 | KFY | 898.000 | 2 | Dec-93 | Kt. Gzykvutkn | T2 | - | - | Nybjdprb | 3gJ | - | 3hW+100 g | 75 | 3aH+75 | - | 684.00000 | AZC | 730.000 | 3 | Feb-10 | - | D2 | - | - | Hxuhvkss | 3lY | - | 3vA+110 e | 85 | 3yG+85 | - | 814.00000 |
Tranche Comments 2 zn: Registration: Rdk Y Mgvv; Comments: VKU2.6wb 2.000qb 3.000% Mnb. wbb ybwof, Gboob/JLF Loq J vbkq. D2. FMAM/MD-MFA/VJAM/JxobMjobx VK. 3.05% (+/- 5ww). 3.25% oboo;
3 av: Registration: Vpc S Pvip; Comments: FYF200s 3.000wm SXF. esm vsepe, Impps/YXR Xpm Y osow. M2. RIGI/IM-IRG/MGIJT/GoIos/FGY/Ieke/JYGI/YkIy. 3sQ+100t. 3sQ+75;
5 zf: Registration: Ats H Aoax; Comments: OPE200d 5.000uq FJZ. Qqyyp/PJW Jyg P mpcu. I2. WUBU/UI-UWB/IBUGO/BmUmd/OBP/Ueye/GPBU/PyUb. 3dN+110v. 3dN+85; |
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