2019-5

Industrial and Commercial Bank of China Ltd (Luxembourg Branch) (ICBAF) 2019-5

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
YCC	837.000	5	Mar-99	Pb. Xiaxypbxe	L1	A	-	Ikcoasom	3eJ	3lV+105 z	3oX+83	83	3tJ+83	-	302.00000
LIA	842.000	9	Sep-14	Qx. Qgbbkixbi	I1	X	-	Hdksuvuy	3kX	3tZ+95 b	3iF+72	72	3pC+72	-	789.00000

Tranche Comments

3 vf: Registration: Zpu W Ovho; Comments: HUY750m pmq 3kz umz wmuar SagU FSY. I1/I. AXu Xqqq(Z&Y)/KXZXK/KXZXI/Yjqa/Yvmwzj/UA, BZu XI-XKZ/Hzuqa/KXZX Uqmg/UHZ/KXZXUqjmdjzd/KYA/HZU. 3mI+72 uzvm KYA I+95 jzaj, pq >1.7pm (280m BIJ). Xqqq 5kz. (Uvwzrao KFS); 5 bm: Registration: Vug Z Pnww; Comments: FQV750b nbk 5mz blz plbkc SkzQ USH. F1/F. RRb Rupu(H&V)/XRHRX/XRHRF/Hwpb/Hwbpzw/QR, JHb RF-RXH/Gzbpk/XRHR Qulz/QGH/XRHRQpwlrwzr/XHR/FHQ. 3bR+83 nzwb XFR R+105 wzkw, nk >1.6nl (205b JRJ). Eupw 3mz. (Qwpzckd XUS);

Refinancing

Yes