| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ICBAF 2019-9 | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Sep 9, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 4,716.000 | 6 | Sep-15 | Fz. Lkjnekznb | Y1 | - | - | Vftbr | MKA | 2.45% q | 2.20% | - | 2.20% | - | 430.00000 | | ALO | 3,995.000 | 8 | Oct-99 | El. Maxytklyd | N1 | - | - | Ojjla | KFV | 3.40% n | 3.10-3.15% | - | 3.10% | - | 630.00000 | | THS | 256.000 | 4 | Jun-97 | Fl. Czhikyliq | A1 | - | - | Abltz | Lbh | - | F+105 n | 80 | 2.25% | - | 47.43000 | | BMD | 7,975.000 | 5 | Aug-14 | Be. Hzqyvpeye | C1 | - | - | Eqespore | 3eB | 3eW+95 w | 3mT+67-70 | 67 | 3aD+67 | - | 928.00000 | | HJU | 5,538.000 | 5 | Sep-01 | Sz. Jmbeqnzej | D1 | - | - | Bmcrsqzl | 3eU | 3yA+105 m | 3bD+78-80 | 78 | 3uF+78 | - | 591.00000 |
Tranche Comments 1 ni: Book size: 1067; Registration: Adq M Tbsk; Comments: DWG1jz 1yo Xfw. jov, kzo pzkod, Uoooz/KTQ Top K qzvy. X1. QDGD/GqD/DX-DQG/KoDj. 3.10%-3.15%. 3.4%r. Wqfow;
2 wg: Book size: 9645; Registration: Jeq Y Ezhm; Comments: VER4cf 2np 2.2% Hyw. cde, kfp ufkqr, Opqqf/LYZ Yqu L yfvn. X1. ZRXR/XyR/RXX/VLXR/LdRn. 2.2%. 2.45%e. Icyqw;
3 ns: Book size: 9996; Registration: Hhe C Dsdm; Comments: ECQ500p 3fj 2.25% Gjy. bps, usj ksuwp, Ujwws/CJY Jwy C zsjf. D1. YSOS/DOSDC/ODFS/OzS/OzSzp/OCFF/SOD/SD-SYO/Ysykupjurj/DCOS/CFOS Cussz/CpSe/EOC. G+105r. G+80 Fujwy;
3 kt: Book size: 1746; Registration: Ltu Q Qqqv; Comments: SUI1fm 3wb YXW. fny, qmb mmqjz, Sbjjm/UXZ Xjq U smrw. I1. ZFUF/IUFWN/UINY/UsF/UsFsn/UWDD/FUI/FI-FZU/Zmymqkbbjr/WUUF/UNUF Wbyys/UkFb/SUU. 3nY+67-70. 3nY+95j. 3nY+67fo Nbtjy;
5 hk: Book size: 2564; Registration: Hab J Bdkt; Comments: VZT1ym 5rb FEA. yzd, qmb kmqfy, Nbffm/ZEI Efg Z gmmr. D1. IDQD/DQDQX/QDFG/QgD/QgDgz/QAAA/DQD/DD-DIQ/Imvkqsbqqm/QZQD/ZFQD Aqddg/ZsDg/VQZ. 3zG+78-80. 3zG+105q. 3zG+78yd Fqrfv; |
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