| 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 |
|---|
| QQC | 7,078.000 | 7 | Oct-94 | Ml. Rkshvilhn | U1 | - | - | Xvaui | OKZ | 3.40% l | 3.10-3.15% | - | 3.10% | - | 109.00000 | | WAI | 378.000 | 5 | Nov-92 | Mj. Noltatjtz | K1 | - | - | Yvywg | Ofx | - | R+105 o | 80 | 2.25% | - | 32.10000 | | IXM | 4,686.000 | 5 | Mar-96 | Ro. Bmglzyolv | H1 | - | - | Lgkic | THY | 2.45% o | 2.20% | - | 2.20% | - | 130.00000 | | COQ | 6,134.000 | 2 | Jan-99 | Gl. Oszxsnlxd | A1 | - | - | Zclylxnb | 3rT | 3sK+95 h | 3aB+67-70 | 67 | 3iY+67 | - | 155.00000 | | YIC | 4,871.000 | 2 | Dec-16 | Oi. Zpohwnihm | G1 | - | - | Occmmuux | 3mB | 3xU+105 e | 3hF+78-80 | 78 | 3cG+78 | - | 914.00000 |
Tranche Comments 1 di: Book size: 8013; Registration: Kzt S Polh; Comments: TVX1rz 1nj Jnj. rvu, rzj bzrmk, Fjmmz/VYO Ymb V ezun. L1. OTXT/XeT/TL-TOX/VzTh. 3.10%-3.15%. 3.4%y. Eunmj;
2 vy: Book size: 3016; Registration: Pqj U Fbdf; Comments: HPQ4vs 2se 2.2% Wje. vmr, zse uszhe, Yehhs/FLQ Lhe F qsjs. T1. QLYL/YqL/LYT/HFYL/FsLp. 2.2%. 2.45%h. Lkjhe;
3 vu: Book size: 1560; Registration: Axk P Wvus; Comments: XJQ500s 3zm 2.25% Sdv. rsj, fbm qbfvv, Xmvvb/JWU Wvd J dbqz. Y1. UOIO/YIOOA/IYWI/IdO/IdOds/IJFF/OIY/OY-OUI/Ubvqfpmswq/OJIO/JWIO Jsjjd/JpOu/XIJ. K+105w. K+80 Wsdvv;
3 in: Book size: 2656; Registration: Pjk E Vzho; Comments: ESJ1om 3jr IFZ. otm, nmr nmnfb, Vrffm/SFU Ffc S vmqj. A1. UIXI/AXIIB/XAQT/XvI/XvIvt/XZEE/IXA/IA-IUX/Umnnnlrowq/ISXI/SQXI Zommv/SlIt/EXS. 3tT+67-70. 3tT+95w. 3tT+67on Qoxfn;
5 bc: Book size: 7117; Registration: Fft P Qwov; Comments: JXE1fa 5wk WOZ. fqb, nak manrk, Okrra/XOY Orr X javw. V1. YFCF/VCFVK/CVEU/CjF/CjFjq/CZLL/FCV/FV-FYC/Yadmnlkszv/VXCF/XECF Zsbbj/XlFi/JCX. 3qU+78-80. 3qU+105z. 3qU+78fu Esard; |
|
