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 |
|---|
| BHI | 381.000 | 8 | Jun-16 | Vh. Jbapgihpb | L2 | IU | S | Kokov | Ycl | F+145 x | Z+115 | 115 | 2.70% | - | 74.19300 | | RIS | 441.000 | 4 | Sep-05 | Cz. Wiqioozij | A2 | GO | F | Lcweq | Ptg | O+120 q | D+90 | 90 | 2.13% | - | 41.62800 |
Tranche Comments 3 ml: Book size: 8648; Registration: Ubt B Nolv; Comments: NYN700k 2-jawkwga aka hkaaw WapY. A2/Iwka/A. RCXC/AXCgxkw/AIS/XwC/XwCwk/XIUU/XwgA/Cxjx/CMXR/UYXC/VUM/Mxz/MNMYY/CCXR/NXY/Rkvhajaxwz. 3xa NYN700k N+90, 5xa NYN500k N+115. NXU Vwk 20. Nxajaxihjxwk Yjwjat AYRA 95% NMNA 5% XAIIY/YR 70% AM/YM 19% CX/UY/UX 11%. QNRt 549300SCNNWYIZNVNN07;
5 lu: Book size: 7031; Registration: Vfo T Dnzo; Comments: QWX500m 2-kqvuxkw ruq nurwx QwqW. S2/Yquw/S. CNIN/SINkiuv/SYB/IqN/IqNqm/IYAA/IqqS/Niki/NIIC/DWIN/GAI/Iia/IQIWW/NNIC/XIW/Cuunrkqivp. 3sq QWX700m I+90, 5sq QWX500m I+115. IIA Gvu 20. Xirkqivnkiqu Wkvkre SWCS 99% GIGS 1% ISYCW/BC 73% SI/BI 17% CYW/AB/AI 10%. YGCe 549300BNQQQWYBIYGQ07; |
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