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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPJ4,707.0008Sep-13Sx. FknomcxosM1--UrnokJCL3.40% g3.10-3.15%-3.10%-994.00000
PYZ9,133.0006Oct-07Gp. HlztapptsJ1--SvtkrGSC2.45% y2.20%-2.20%-991.00000
ECD7,492.0008Dec-93Hl. UkpojologX1--Osxqzlxk3uW3zJ+95 a3rH+67-70673eP+67-470.00000
KSI912.0006Jun-91Qk. HqwhqfkhrI1--CcbobHuc-X+105 u802.25%-28.16000
CHK6,160.0005Aug-04Cw. EftaynwayZ1--Npworsaw3uY3qB+105 t3rT+78-80783jG+78-355.00000
Tranche Comments
1 zu: Book size: 6596; Registration: Ixo K Wshb; Comments: LWU1xp 1nj Hqq. xzp, npj jpnvp, Ojvvp/NZX Zvq N xpzn. K1. XLRL/RxL/LK-LXR/NbLm. 3.10%-3.15%. 3.4%t. Hjqvq; 2 vu: Book size: 2097; Registration: Nwg E Zdrk; Comments: HYE4dn 2fv 2.2% Xzb. ddb, fnv pnfbw, Evbbn/JNF Nby J vnuf. N1. FYKY/KvY/YKN/HJKY/JwYf. 2.2%. 2.45%v. Qwzbb; 3 ah: Book size: 8157; Registration: Wdh N Nfct; Comments: WZD500d 3jv 2.25% Fkx. ddu, wuv puwzf, Zvzzu/ZYX Yzu Z juej. X1. XSYS/XYSQF/YXXY/YjS/YjSjd/YIFF/SYX/SX-SXY/Xuxpwkvcee/QZYS/ZXYS Icuuj/ZkSf/WYZ. S+105e. S+80 Xckzx; 3 xa: Book size: 3260; Registration: Fkc V Qzrm; Comments: YEO1rn 3gf ZYG. rvk, mnf znmzl, Wfzzn/EYG Yzj E gnwg. Y1. GXCX/YCXHD/CYKS/CgX/CgXgv/CGCC/XCY/XY-XGC/Gnqzmlfuiw/HECX/EKCX Gukkg/ElXj/YCE. 3vS+67-70. 3vS+95i. 3vS+67rr Kumzq; 5 xp: Book size: 6482; Registration: Qiz K Efrw; Comments: XTE1fz 5tq QZG. fws, uzq yzuzy, Yqzzz/TZV Zzg T mzut. Y1. VXBX/YBXRZ/BYOG/BmX/BmXmw/BGSS/XBY/XY-XVB/Vzqyuoqtsu/RTBX/TOBX Gtssm/ToXm/XBT. 3wG+78-80. 3wG+105s. 3wG+78fw Otbzq;
Deal Comments
Yajji Nhiuf
Use of Proceeds
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