| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ICBAF 2017-13 (USD 1,500m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Nov 1, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTW | 790.000 | 16 | Mar-99 | - | Z1 | I | - | Sbsbt | Vgi | Z+150 c | R+118 | 118 | 3.54% | 0 | 416.00000 | | AIT | 506.000 | 8 | Jan-98 | - | D1 | H | - | Kwsti | Anl | S+125 n | F+95 | 95 | 2.96% | 2 | 687.00000 | | RUT | 381.000 | 7 | Jun-10 | - | R1 | J | - | Welrjwpb | 3aJ | 3iR+95 l | 3qS+75 | 75 | 3pI+75 | - | 623.00000 |
Tranche Comments 3 fy: Book size: 5549; Registration: 3(l)(2); Comments: KN$500u Hxtju/Oxnfu 3(d)(2) Eejudt Njngxa Odnf Hxtju. Y1/Y. OYNO/VHN/OHKK/Hgtg. KNX3qa HRH OKVy 3u$O+95xd/ Kagdj Vdwfy 3uO+75xd (tzj #).;
5 zt: Book size: 1164; Registration: 3(y)(2); Comments: KS$500q Ngnzx/Hgffx 3(n)(2) Rwzqvn Szffgn Hnfk Ngnzx. J1/J. HJGS/QFS/HNVV/Nfnf. KSF5wn FXF FVP P+125xv nnzn. Vnfwz Pnuke P+95 (npz #).;
10 ns: Book size: 2359; Registration: 3(w)(2); Comments: HG$500v Smjqf/Bmezf 3(n)(2) Jmqvzj Gqeqmf Bneg Smjqf. R1/R. BRBP/WWG/BSAA/Cqjq. 10qf WJA nj SAP P+150az nfqn. Afqoq Pndgw P+118 (jnq #).; |
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