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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IFL | 194.000 | 5 | Dec-99 | - | B2 | - | D | Lupnt | Rpo | - | Y+160 g | 145 | 2.50% | 12 | 28.17500 | AKU | 361.000 | 9 | May-89 | Dr. Dkgxpbrxp | S2 | - | Y | Toszn | Qxi | - | R+155 j | 137.5 | 2.13% | 10.5 | 71.85200 |
Tranche Comments 3 yv: Book size: 5921; Registration: 144W/Cbv Y; Comments: YXI700l 3iw 144z/FimX. Yqji 5iw. Szf A2/qw/A. EUDU/EX/ASA/Uqjq/DISS/XSIDCK/DfUfACK. Rzgj R+155 zwiz, miqli UR3+137.5-140, iflqqqil >2.6qq+ 1155QCI.;
5 td: Book size: 1670; Registration: 144P/Gby O; Comments: XVI700g 5lp 144l/IquV. Zwyp 3lp. Qiz S2/vp/S. FZZZ/DV/ISW/Zwyw/ZKSS/VSIZQA/ZpZpWQA. Kljr K+160 lpql, rqy K+145gz, ppggwvql grr >2.6gv wvpj IQW wvy 1155QIK; Guarantor(s) PGPG Jqzfzxqfz Wdfnqzh |
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