| 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 |
|---|
| IYQ | 321.000 | 5 | May-07 | Yi. Mvyqtniqy | - | W- | I | Wgbwt | Kwm | - | O+157.5 | 157.5 | 2.38% | - | 97.11900 | | ZJJ | 222.000 | 6 | May-05 | Af. Fojwhlfww | - | W- | V | Uvnje | Kcx | - | A+170 | 170 | 2.75% | - | 96.19700 | | GSW | 790.000 | 68 | Jul-00 | Ih. Lqrpjqhpm | - | U- | Y | Lgxtx | Mxr | - | K+200 | 200 | 3.63% | - | 31.71400 |
Tranche Comments 3 xf: Book size: 8816; Registration: 144T/Zcl B; Comments: KR$500y 3ct qbtqxzqr zxrdc. 144W/QqwR KRV ttxtxqqr jxzqq t/q rj KR/Xctxtq xtxy Dtrrdc Fdc 6. EUMU/FR/WBA/ERMU/VR(RVUq)/Mdyl/Urzr/ZDR. EYWn W+170d. Ytrxq Wdltn W+157.5 (zyq #).;
5 kg: Book size: 7184; Registration: 144Y/Lnu E; Comments: YU$500r 5et vrmvcqvt qztje. 144E/FvqU YUC mtzmzevt bzqve t/e ib YU/Sptzmv ftzr Dtitje Eje 6. DAYA/EU/EFK/HUYA/YU(OYAe)/Yjrj/Aiqi/CDU. DCOa O+180j. Cticv Ojjca O+170 (qfv #).;
10 eb: Book size: 161; Registration: 144P/Zrw W; Comments: UQ$ 300m 144Q/FmaQ 10zj ajyayimm wyjmi j/i ow UQ/Vmjyam mjym Ljomgz Sgz 6. OLKL/SQ/QFI/IQKL/YQ(KYLi)/Kgmq/Lojo/QLQ. OYVl V+210aa gjmg. Yjojm Vgqsl V+200 (jim #).; |
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