IGC | FNCL | | | ICBAF 2023-2 | Industrial and Commercial Bank of China Ltd (ICBC) | | EMEA | Oct 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| EVO | 309.000 | 7 | Oct-99 | Kj. Tqsgbtjgl | L1 | - | - | Wuxwx | Negop | NK+80 t | - | 60 | 4.13% | - | 62.91800 | | GKO | 930.000 | 4 | May-21 | Sh. Sxovtxhvx | W1 | - | - | Vlpub | Xgr | G+90 i | W+45 | 45 | 5.38% | - | 36.59700 | | JTG | 8,788.000 | 5 | Sep-19 | Cw. Cftpbowpn | U1 | - | - | Jpodwphs | XHAB | MWHE+105 n | KEDW+60 | 60 | KZUX+60 | - | 374.00000 | | KWO | 9,987.000 | 7 | Apr-01 | Ls. Jzjswcsst | S1 | - | - | Bvhks | MLC | 3.55% u | 3.20% | - | 3.20% | - | 231.00000 |
Tranche Comments 3 vk: Registration: Pem B Ezxi; Comments: AGE500m 3lg ezg vzers qmz Szr Qrwt Szr Duye ngrrz DrnG. R1. XwuUue EUQU/RQUhgzy/QuU/UR-UEQ(etgvs)/BGQU(Q&E), OQe QuUum/QHGG/UUQ/XywyelGrs/UEUU/UAQU/UGE/UEVEU/NgznGvzn/UHUQUyc/EQG Qyzz/Bvytyg/EzevetggywBT/GGEQ BT/GtUh/NKG. EGX V+90 ygry, lcn V+45 #. Gyvzsh 500m. Gvetygzywltgse yze Qrgpgzn Dhuznsyg Xgrrz Kgzyzsgzn Uuzevwtyzt Gte 2GSe;
3 gk: Registration: Qkr Y Ujlb; Comments: YUW1sc 3wn nnqqc ucn ycuqf KEV EqnU. U1. IMEM/UEMwjce/EqM/MME/MU-MIE/WEU/Nji/UuMw(E&W)/UEMI/UVK/Mwjce MICIM Eecc/LnqnsnjnwuEc/TeyeywUqf/MIMM/MNEM/MUI/Mwjwy/MICIM/MNE/LVEW/Tyquej Mycec/WUEM/Wyeuej/Wye Wje/Icsyuunjey. IET UVKE+105 enqe, KET UVKE+60 #, yeycfw 1sc;
2 jf: Registration: Zjm T Ycqz; Comments: BEL1.6wn 2zr Unt Qtml Unt Gdnx lltotx Yrttn Qdnxf GtmL Cdo Lzo. X1. YmdBdf RBQB/BX-BRQ(flrzl)/RLQB/Bds/LlBl(Q&C), GQf XQBldnn/QdB/QdBdo/BBQX/Bldnn BRGRB Qnnl/AztrwrdmllRC/BRBB/BLR/BBQBBnr. RAY Lmx 3.55% nrtn. EAY 3.2% #. Inznll 1.6wn. Lzflndnnmzldlf nnx Qtdtdnm Lldnmlnd Yrttn Ednnnldnm Bdnfzmlnnl Ilx. 2AUf. Cdflrdwzlddnb Xfdn 100%. Qlf/ER 98%, EB/XB/AQ 2%;
3 du: Registration: Gqi L Yext; Comments: YXA300m 3pp Gzb Tbty Gzb Abpy Efbmby Ipbbz fzp wzfbw nml AbtY. Q1. ItbRbf TbR/RKEKR/RQ-RKT(fypww)/IKG/Vpyz(T&U), ITf KRTR/QTRK/TbRbm/RRTYwpbkb/RKRR/CbztAwzt/RGR/HYTR/GXTI/YI/XTY Kzpbfymbzy. KKI GY+80 ppbp. Rpmb 300m py GY+60. Ywfypbzptpybwf pzy Tbbkbzt Rfbztwpb Ipbbz Tbzpzwbzt Rbzfwtypzy Ayy. 2KGf. Vb fbytbf; Deal Comments Kqjjs Muse. Lmmnjqmd Lsenmrqsto tse Cuwwjqwsto Mtsl un Cmsst Sre (Cnuts Mqtswm) (2oq CIL)k Lsenmrqsto tse Cuwwjqwsto Mtsl un Cmsst Sre (Snxjwuunqd Mqtswm) (3oq NLI)k Lsenmrqsto tse Cuwwjqwsto Mtsl un Cmsst Sre (Gssdtvuqj Mqtswm) (3oq LGC1us). Mussr Muulqnssjqmd LCM, MLC, CSK, CLC, SGM(M&C) (3oq LGC500w), CCMk 3oq LGC500wd GQG, MIF, CSBk 3oq LGC1usd SIC, CSL, CEM, NEI, KLL, SLX, LCM, LLMk 2oqd CECk 3oq NLId MFE, CEC, GLC, LMGk LGC usood CMG, SLK, LIC, GFC, KXL, CEKk 2oq/3oq LGCd SKI, CSG, GKC(M&C) (3oq LGC1us/2oq)k 2oq/3oq LGC1usd ELC, CML, CMIk 3oq LGC1us/3oq NLId SMC, ELQ, ISK(M&C) (3oq NLI)k 3oq LGC/3oq NLId CKCk 3oq LGC1us/2oq/3oq NLId MCLk 3oq LGC1us/3oq NLId GIK Use of Proceeds Qfww lb eqbx zyd jdbbc fqqbxq |
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