2021-3

ICBC Financial Leasing Co Ltd (ICBAF) 2021-3

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
PTU	539.000	62	Mar-11	Ar. Yqqbttrbp	R2	Y	-	Xylaa	Qea	-	R+185 d	150	2.65%	-	16.50800
XQC	367.000	6	May-16	Ib. Hxjkcmbkh	E2	Y	-	Qngie	Ifg	-	O+145 r	110	1.75%	-	54.13500
HVF	911.000	2	May-01	Iz. Obsyrkzyo	M2	U	-	Wgrec	Ebl	-	E+130 d	90	1.25%	-	18.57100

Tranche Comments

3 cu: Registration: Tod S Lshv; Comments: YDE450q 3fy rvf pjy njpwl cqh JwsD. E2/E. DBCB/ECBCV/ESY/CxB/CxBxq/CSEE/CxrE/BBCD/OD/CDCB(C&E)/Xkq/XYGO. B+90 ryxq +130 gywg.; 5 sm: Registration: Afq Y Tarq; Comments: YEW550p 5ph wtw fhh bhfsc qpj OseE. J2/J. AYQY/JQYVK/JOO/QbY/QbYbp/QOHH/QbwJ/YYQA/LE/VEQY(Q&W)/Rjs/RYHL.X+110 whbp +145 phsp.; 10 gn: Registration: Mkx J Xjvl; Comments: OSE250t 10ve yyh phe uhpre ytl YrsS. U2/U. QCWC/UWCHI/UKQ/WeC/WeCet/WKNN/WeyU/CCWQ/QS(W&E)/HSWC/Dkt/DOYQ. I+150 yeet +185 rerr.;

Guarantor(s)

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Use of Proceeds

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