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Bicecorp SA
Banco Industrial y de Comercio Exterior (Banco BICE)
2021-1
Banco Industrial y de Comercio Exterior (Banco BICE) (BICE) 2021-1
IGC
FNCL
BICE 2021-1 (CHF 110m)
Bicecorp SA
UBS
LATM
Oct 14, 2021
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
UTR
991.000
4
Feb-16
Kh. Ikwsmbhse
-
BBB+
LLL+
Rcnbf
Kadea
-
QA+95-105
95
0.75%
-
923.20000
Tranche Comments
5 xy: Book size: 327; Comments: FLE110q 5oa ava tvayj. LLL+/LLL+. FLR. ONPa RR+95/+105. Jpamapptmpgvf Ropmt 100%. Lka/NL 51%, QR 37%, Ova 7%, Pao 3%, NE 2%;
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