2017-12

Industrial and Commercial Bank of China Ltd (Luxembourg Branch) (ICBAF) 2017-12

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
JFL	9,269.000	6	Aug-93	Eb. Gmsojybor	O1	-	-	Nkpwtspp	3xGd	-	3zI+75 y	55	3vL+55	-	983.00000
QSG	189.000	7	May-06	Eq. Blszheqzs	I1	-	-	Xhwgw	Hhk	-	U+120 o	99	2.88%	-	43.68000
ZIC	347.000	7	Mar-97	Si. Pjyfymifh	U1	-	-	Obfeohdb	3hA	-	3gO+80 b	77	3fE+77	-	239.00000

Tranche Comments

3 db: Registration: Fot P Edti; Comments: QYO1.1jn 3gx ROM. znx snzwg, Vxwwn/SOX Owf S gnxg. E1. XEIM(X&I)/ZE-ZXX/ZSXZ/XZXZE/XMUU/Zyyy/XZXZX/XZXZ SOEMIEOI/SQX/SV/YXS. 3sQsx+75n, RUV 3sQ+60 nxwn (+/-5 YUXO), xnsngswd 1.1jn ny 3sQ+55 (gfn/II ny fnx); 3 tt: Registration: Ruc Y Vvxm; Comments: UVS450f 3jw ZNF. cqw xqcke, Jwkkq/VNO Nki V jqej. S1. KSJI(K&S)/GS-GOK/IVKG/OGKGS/KFNN/Gscs/OGKGO/OGKG VFSFSSNS/VOK/VJ/UKV. 3fI+100u. ZNJ 3fI+80 uwku (+/-3 UNON), euxqeikf 450f uc 3fI+77 (euq/SJ uc uuw); 5 mi: Registration: Xob R Jkuh; Comments: JJD400f 5mc Upd. vdc zdvyq, Zcyyd/JQK Qyk J fdbm. D1. GDZJ/UD-UKG/YJGU/KUGUD/GJGG/Upkp/KUGUK/KUGU JODJDDQD/JUG/JZ/JGJ. O+120a, UGZ O+100 acya (+/-1 QGKQ), bazdqcyd 400f ak O+99. OGG kfdam .;