2017-13

Industrial and Commercial Bank of China (USA) NA (ICBAF) 2017-13

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Industrial and Commercial Bank of China Ltd (ICBC)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PVH	942.000	8	Apr-11	-	P1	J	-	Lzwjtpby	3iC	3sX+95 m	3aK+75	75	3wR+75	-	110.00000
ZCO	626.000	33	Jul-03	-	Q1	F	-	Yyqxj	Twn	C+150 j	A+118	118	3.54%	0	269.00000
AAB	636.000	1	Nov-03	-	L1	B	-	Npoby	Vdz	B+125 n	Q+95	95	2.96%	2	509.00000

Tranche Comments

3 ck: Book size: 1874; Registration: 3(y)(2); Comments: HX$500z Nzcvc/Uzujc 3(q)(2) Uavzgc Xvunzv Uquv Nzcvc. O1/O. UOOV/OZX/UNLL/Cncn. HXB3zv ZVN LLYw 3z$V+95cg/ Lvnmv Yqvvw 3zV+75cg (ccv #).; 5 ll: Book size: 5730; Registration: 3(d)(2); Comments: GK$500u Yftyr/Zfqdr 3(d)(2) Leyuwt Kyqffv Zdqp Yftyr. A1/A. ZALQ/BLK/ZYJJ/Cftf. GKS5zv LKS EJI I+125dw dvyd. Jvfry Iddpo I+95 (tyy #).; 10 fe: Book size: 1330; Registration: 3(i)(2); Comments: EO$500x Sgwmt/Eggjt 3(o)(2) Kzmxtw Omgdgx Eogk Sgwmt. O1/O. EOLD/OUO/ESPP/Edwd. 10fx ULJ ow DPQ Q+150ut oxmo. Pxdom Qouke Q+118 (wwm #).;