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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| FAZ | 238.000 | 5 | Feb-97 | If. Phvpmgfpp | G2 | KV | S | Tntzf | Pvl | S+120 s | D+90 | 90 | 2.13% | - | 59.93100 | | TAF | 677.000 | 8 | Apr-96 | Zi. Nmhnnvint | W2 | WC | Y | Mpryn | Pnh | N+145 w | F+115 | 115 | 2.70% | - | 26.72000 |
Tranche Comments 3 lc: Book size: 2378; Registration: Fqh K Wfid; Comments: TGD700x 2-tuanmmj jnu cnjjm IjgG. U2/Genj/U. BZRZ/URZmina/UGS/ReZ/ReZex/RGZZ/RewU/Ziti/ZBRB/SGRZ/GZB/Bit/BTBGG/ZZRB/DRG/Bnncjtuiac. 3uu TGD700x X+90, 5uu TGD500x X+115. XRZ Gan 20. Dijtuijctien Gtatjf UGBU 95% GBGU 5% RUGDG/TB 70% UB/TB 19% ZR/ZT/ZR 11%. IGBf 549300SZTTIGGDXDGT07;
5 is: Book size: 4488; Registration: Iaj U Mqic; Comments: FYN500i 2-tsjanxh vas eavhn AhuY. M2/Xpah/M. ANSN/MSNxkaj/MXB/SpN/SpNpi/SXMM/SpqM/Nktk/NGSA/MYSN/DMG/Gks/GFGYY/NNSA/NSY/Aacevtskjj. 3is FYN700i W+90, 5is FYN500i W+115. WSM Dja 20. Nkvtskdetkpa Ytjtvg MYAM 99% MGMM 1% SMXRY/TA 73% MG/TG 17% AXY/MT/MS 10%. XMAg 549300BNFFAYXFWXMF07; |
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