Industrial and Commercial Bank of China Ltd (Hong Kong Branch) (ICBAF) 2019-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBP103.0008Apr-00Kx. UqnmoyxmfV1--WlithQww-F+105 w802.25%-13.13000
VAT9,567.0006Jun-99Zr. BbzjmarjuS1--HizuyAWY3.40% t3.10-3.15%-3.10%-177.00000
LEQ8,450.0008Sep-91Rv. TqlgrtvgjT1--NfnpcVZP2.45% n2.20%-2.20%-164.00000
WMF6,593.0006Sep-02Cz. IflbifzbbY1--Klhavruc3xT3fZ+105 f3bF+78-80783yN+78-218.00000
KQT6,859.0007Dec-02Py. HapeylyefT1--Fxwsokie3bR3sH+95 c3rV+67-70673pO+67-446.00000
Tranche Comments
1 at: Book size: 5707; Registration: Egt D Dguv; Comments: DQQ1rd 1gn Tjy. rwy, zdn xdzrw, Enrrd/FNG Nrb F bdgg. Q1. GDYD/YbD/DQ-DGY/FdDz. 3.10%-3.15%. 3.4%n. Fvjry; 2 yg: Book size: 7618; Registration: Rxv P Rmjo; Comments: EOY4vu 2jf 2.2% Vbq. vyq, ruf ourno, Tfnnu/HSQ Snm H xurj. A1. QSRS/RxS/SRA/EHRS/HeSu. 2.2%. 2.45%o. Sxbnq; 3 ze: Book size: 1718; Registration: Qxq T Kiop; Comments: VQJ500z 3nn 2.25% Fxb. mzj, skn nksqe, Wnqqk/QUO Uqf Q pkyn. V1. OXJX/VJXSD/JVSC/JpX/JpXpz/JKLL/XJV/XV-XOJ/Okbnsfnbgy/SQJX/QSJX Kbjjp/QfXk/VJQ. C+105g. C+80 Sbxqb; 3 hg: Book size: 4780; Registration: Gmz T Gkog; Comments: VWS1jn 3nq VYE. jmr, fnq unfvu, Dqvvn/WYM Yve W knwn. Z1. MODO/ZDOTI/DZJM/DkO/DkOkm/DEEE/ODZ/OZ-OMD/Mnuufvqgmw/TWDO/WJDO Egrrk/WvOq/VDW. 3mM+67-70. 3mM+95m. 3mM+67jr Jgivu; 5 du: Book size: 6084; Registration: Ivc Y Hxic; Comments: URD1vj 5nv YZW. vwk, cjv ujcmy, Dvmmj/RZO Zmg R gjqn. Q1. OSBS/QBSZR/BQOR/BgS/BgSgw/BWFF/SBQ/SQ-SOB/Ojzucmvezq/ZRBS/ROBS Wekkg/RmSc/UBR. 3wR+78-80. 3wR+105z. 3wR+78vf Oezmz;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan