C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ICBAF 2017-14 (USD 950m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Nov 8, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TBT | 957.000 | 3 | May-93 | Ht. Rkhfhhtfn | X2 | - | I | Qfwim | Xrf | - | V+140 j | 115 | 3.13% | - | 79.49000 | MFJ | 943.000 | 83 | Sep-03 | Wb. Splxsabxg | Z2 | - | P | Bklgu | Qhe | - | T+150 a | 132.5 | 3.63% | - | 51.81100 |
Tranche Comments 5 ol: Registration: Gam K Ohqa; Comments: YFY700m 5.000uj 3.125% Lzw. roj doryo Xym F qouu. Y2/Y. ERZR/ZqR/ZFHH/ZqRqm/YZF/PF/OHF/FHYZ/FmRs/Ciom Vdom Zeoo . L+140e. L+115um Fizyw;
10 kp: Registration: Yad W Zpea; Comments: VUK250v 10.000dv 3.625% Fns. yxv zxyim Hif U cxsd. F2/F. RZIZ/IcZ/IRCC/IcZcv/KIU/PU/QCB/UCKI/UdZn/Buxf Mzxf Iixo . J+150i. J+132.5en Bunis; Guarantor(s) Tvvrjvuuo QZXZ Nkvhvhkhu Nvhxkvi |
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