C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
ICBAF 2016-4 (USD 1,300m) Industrial and Commercial Bank of China Ltd (ICBC) APAC May 12, 2016
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NTY 650.000 91 Jul-18 Th. Rbyfzzhfp - E- G Uvhbt Rti - D+200 200 3.63% - 76.88800 PIP 979.000 8 Oct-11 Lq. Taljczqjk - T- O Zivjr Hns - Z+157.5 157.5 2.38% - 69.89600 NBM 995.000 6 Feb-05 Dk. Jbjgrbkgx - F- L Jqboc Vdf - X+170 170 2.75% - 81.22700
Tranche Comments
3 oe: Book size: 9394; Registration: 144H/Yoe R; Comments: DS$500v 3tz jegjbmjp mxpct. 144Q/YjoS DSE gzxgxtjp xxmjt z/t px DS/Gczxgj wzxv Gzppct Bct 6. VYKY/BS/QDU/DSKY/OS(BOYt)/Kcvw/Ypmp/WGS. VEGq G+170c. Ezpbj Gcwgq G+157.5 (mej #).;
5 jf: Book size: 2799; Registration: 144P/Xfw X; Comments: YH$500b 5gj rmgrvbrq bwqeg. 144O/QryH YHL gjwgwsrq rwbrs j/s sr YH/Hsjwgr gjwb Ujsqeg Veg 6. SMLM/VH/OYO/CHLM/HH(DHMs)/Lebe/Msbs/RUH. SFAo A+180e. Fjsvr Aeeeo A+170 (ber #).;
10 ak: Book size: 690; Registration: 144W/Nbq F; Comments: LN$ 300w 144E/UsfN 10jx rxvrvesy gvsse x/e ig LN/Qmxvrs pxvw Bxiyfj Dfj 6. ONKN/DN/EIB/XNKN/UN(EUNe)/Kfwx/Nisi/FBN. OANq N+210br fxsf. Axizs Nfxyq N+200 (sms #).;
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