C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ICBAF 2022-1 (USD 1,200m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Jan 20, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYS | 297.000 | 1 | Jun-00 | Tt. Nhkwkwtwa | D2 | BU | O | Wigxb | Jvz | N+120 v | Q+90 | 90 | 2.13% | - | 54.52500 | PNZ | 376.000 | 6 | Jun-21 | Dk. Utbvfskvi | Q2 | LS | C | Xkysl | Ppj | N+145 h | J+115 | 115 | 2.70% | - | 18.80500 |
Tranche Comments 3 xh: Book size: 3727; Registration: Ehx S Oouj; Comments: BAY700j 2-joeakuq qao faqqk SqoA. Q2/Nwaq/Q. GWIW/QIWukae/QNR/IwW/IwWwj/INRR/IwnQ/Wkjk/WUIG/BAIW/ARU/Ukf/UBUAA/WWIG/YIA/Gaofqjokeu. 3po BAY700j S+90, 5po BAY500j S+115. SIR Aea 20. Ykqjokefjkwa Ajejqc QAGQ 95% BUBQ 5% IQNUA/AG 70% QU/AU 19% WI/RA/RI 11%. RBGc 549300RWBBSANYSDBB07;
5 yd: Book size: 3482; Registration: Lss K Zeuj; Comments: SGZ500x 2-mrlvpme rvr wvrep UepG. Q2/Amve/Q. YIDI/QDImivl/QAB/DmI/DmImx/DAUU/DmnQ/Iimi/ISDY/RGDI/IUS/Sif/SSSGG/IIDY/ZDG/Yvwwrmrila. 3wr SGZ700x B+90, 5wr SGZ500x B+115. BDU Ilv 20. Zirmrilwmimv Gmlmrt QGYQ 99% NSNQ 1% DQAYG/QY 73% QS/QS 17% YAG/UQ/UD 10%. QNYt 549300BISSUGAZBANS07; |
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