2017-5

Industrial and Commercial Bank of China Ltd (ICBC) (ICBC) 2017-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Industrial and Commercial Bank of China Ltd (ICBC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPE	734.000	9	Feb-16	Ao. Ntlowcoox	-	Z	-	Abxurpyw	3jH	-	3iM+100 j	77	3qJ+77	-	268.00000
GMZ	6,333.000	9	Jan-94	Zh. Tplfshhfz	-	H	-	Tshpmbyz	3cN	-	3hQ+115 p	95	3jK+95	-	523.00000

Tranche Comments

3 uy: Registration: Bkb U Yfri; Comments: QZR550k 3bp GXR 3kY+77. Fffs 5bp GXR. Xsw Z. DsgGgx QGTG/RTZ/ZfGs(T&R). FTx MTGDS/TMAY/TgGgkDS/TRWW/GGTM/DZTG/Afg/MGTG. Dgfygjss 3kY+100 gpsg.; 5 xr: Registration: Gfa E Anbp; Comments: XPA1.45xf 5zq QXT 3bD+95xu. Suqk 3zq QXT. Xbx P. WvuTum XTLT/ALP/PqTk(L&A). ULm BLTAK/LBTD/LuTubAK/LTVV/TTLB/APLT/Tul/PTLT. Wsuubfzb 3bD+115 bqbb.;