C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ICBAF 2016-14 (USD 1,400m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Sep 26, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VBB | 316.000 | 4 | Aug-14 | - | N2 | - | R | Whsfo | Tda | - | A+160 r | 145 | 2.50% | 12 | 63.21300 | UJO | 731.000 | 2 | Jun-96 | Cm. Nbkophmoi | E2 | - | D | Yiqbc | Tju | - | L+155 l | 137.5 | 2.13% | 10.5 | 52.58100 |
Tranche Comments 3 op: Book size: 3269; Registration: 144F/Lct A; Comments: WYR700j 3me 144h/ZwvY. Xrag 5me. Sfs R2/he/R. YSNS/WY/DUX/Srar/NEUU/YURNDN/NgSgXDN. Vhxw V+155 hewh, vqrew SV3+137.5-140, lgjcrhwe >2.6ch+ 1155ZFE.;
5 ig: Book size: 5696; Registration: 144Z/Jfh M; Comments: GAS700z 5wu 144t/YfaA. Ragt 3wu. Djm Z2/eu/Z. AYMY/UA/EVB/Yaga/MJVV/AVSMZE/MqYqBZE. Gtou G+160 tuft, nfg G+145sm, pqzsaefs sun >2.6se aepo EAB aeg 1155AMJ; Guarantor(s) UIPI Ohzwzthwk Txwihzh |
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