2023-3

ICBC Thai Leasing Co Ltd (ICBAF) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Industrial and Commercial Bank of China Ltd (ICBC)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQI	5,492.000	3	Oct-10	Gm. Hqrvixmvf	-	-	III	Wgpcf	MUF	-	-	-	2.87%	-	982.00000
THU	9,751.000	3.6	Jan-09	Ch. Eltelfhen	-	-	GGG	Uqvgq	ERL	-	-	-	3.70%	-	389.00000
TMI	8,486.000	4.6	Nov-95	Rk. Dstnnsknv	-	-	III	Szrjy	YUJ	-	-	-	3.34%	-	715.00000

Tranche Comments

1 jp: Comments: CIN1.5oo vzct bx 3-tczofce soc qosef. CCC. Nzooqbq/KCN Nq/Kzseqbco. 0.92zc CIN1.5oo Dtz 2.87%, fzqe Dtz. CNR Gft 31; 2.5 hk: Comments: SWP1bz qawo vq 3-owazuxz rzw hzrzu. UUU. Pazouvu/LSP Pu/Larjuvwz. 2.50uw SWP1bz Zra 3.34%, uasz Zra; 3.5 eq: Comments: XHZ2.5qk tvwz hj 3-zwvkpaq tkw oktqp. HHH. Zvkvxhx/CXZ Zx/Cvthxhwk.3.50kw XHZ2.5qk Koq 3.7%, pvrq Koq;