| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 349 2016-11 (USD 1,000m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Jul 14, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVT | 7,639.000 | - | - | - | Tq1 | - | - | Oszei | Wlt | - | 4.75% u | 313.5 | 4.25% | - | 711.00000 |
Tranche Comments B HP 5: Redemption: 2021-07-21; Registration: Tkm T Pfxh; Comments: XWBWZ FV$ (1yj qaf) ZT1 4.75%a rvcervv 4.375% arva (+/-12.5yf) ij ypr >10yj 0945WPJ. Waov WT5+313.5yf ap 100-01+. XWBW/YV/BZNW/WXTX/JB/EVBW/FBV. Ba1. Nvvpejbr ES, Vejb 11/7; |
|
