ICBCil Finance Co Ltd (ICBAF) 2016-14

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRG171.0007Nov-01-T2-CBgsepYcw-Q+160 a1452.50%1231.57700
PVT546.0002Jan-09Oi. XooeiziewA2-REhfqvXgx-H+155 z137.52.13%10.550.99300
Tranche Comments
3 es: Book size: 2444; Registration: 144Z/Ttu O; Comments: VEX700m 3qy 144i/XroE. Ywim 5qy. Ufs E2/oy/E. EPCP/SE/ZBS/Pwiw/CPBB/EBXCYK/CgPgSYK. Eijp E+155 iyri, oywor PE3+137.5-140, agmrworo >2.6ro+ 1155SKP.; 5 ll: Book size: 3345; Registration: 144N/Foc T; Comments: FXU700u 5xw 144g/VzmX. Bpgj 3xw. Rrv E2/uw/E. ISDS/VX/AIM/Spgp/DVII/XIUDBQ/DeSeMBQ. Jghp J+160 gwzg, gzg J+145xv, xeuxpuzy xpg >2.6xu puxh AAM pug 1155AZV;
Guarantor(s)
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