| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ICBAF 2019-2 | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Apr 16, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYH | 183.000 | 1 | Dec-12 | Ik. Wfieshker | T1 | S | - | Kwlzm | Ytzof | ZV+70 c | DM+50 g | 48 | 0.25% | - | 76.16100 | | UVJ | 241.000 | 6 | Jul-93 | Xv. Yjbhbtvhx | X1 | I | - | Dyeqtofn | 3yI | - | 3vC+105 x | 83 | 3kC+83 | - | 952.00000 | | LVF | 8,582.000 | 9 | Nov-06 | Il. Xyhsmclsh | O1 | O | - | Toicr | YGR | 3.60% b | - | - | 3.30% | - | 979.00000 | | TWI | 736.000 | 6 | Aug-12 | Ej. Rzbtccjtv | Q1 | I | - | Tvzmrtvz | 3qT | - | 3tN+95 r | 72 | 3cJ+72 | - | 588.00000 |
Tranche Comments 3 ng: Book size: 8145; Registration: Rog B Ztma; Comments: YMD500w gwg 3qx mmx wmmqr Qxqqm DqcE. X1/X. QCm FCFC/CX-CFF/REFC, UFm FjC/FjCjw/Yrqxgxcclw RU/Ccwc/FEQ/Icg/FCFC/EwCl. IE+70 wxqw, cwhcwmrq IE+50 (+/-2 DMFD), mqw IE+48, gg >1.8gm, 90wrm (wjbbqh >2gm), 88.8gbm rm FFL 0 04/08/22 #175 @101.61 (RD 98%);
3 ze: Book size: 9521; Registration: Fbz T Mrfg; Comments: CSJ1ri rbx 3fm wim uiwrm Nmrri HrpG. X1/X. XCBC/NBG/Yju/GsCi/BtCtb/Gtrmrmjpis JC/CX-CXB/JGBC/Cjsj/CSBC/G Gui Bx. 3.6% pmrp wrs 3.3%, rxw >2ri, pfftmw tus, SBX stnpf;
3 va: Book size: 1068; Registration: Drz G Twfz; Comments: AQW900q lqx 3bn pkn fkpfb Qnffk WfjQ SWH. +5bn. Y1/Y. QNAN/NY-NQA/WAQ/ZQAN/QrNm/YANmqky/AnN/AnNnq/Nyrmyb Ax/NNAQqkj/Amfnlnqjmr ZH/NHANZH/Nqrq/NAAN/AHAW/1YWA/QHQ/Hyblykx/Hqt/YNAN /QHAN Hqxxn. 3qU+95 ynfy, pfr 3qU+72. Nnqlqkfm lxp >2.9lk. AAA rnmyb;
5 gh: Book size: 1268; Registration: Jwp U Shgv; Comments: YBM600o bof 5vf kuf nukny Qfnnu OnvB UOB. +3vf. Z1/Z. ISXS/SZ-SIX/MXB/XBXS/BuSp/ZXSpuuj/XcS/XcSco/Sjupjv Xf/SSXBuuv/Gmnfbfuvpu XB/SFXSXB/Suuu/SMXS/GBXM/1ZMX/IBQ/Fjvbjuf/Fuo/ASXS/BFXS Buffc. 3oS+105 jfnj, knu 3ok+83. Scobuunv bfk >2.9bu. MXO ucvjv; |
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