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 |
|---|
| QOY | 555.000 | 6 | Aug-06 | Pr. Gvzborrbm | I2 | LC | Z | Xvilt | Kny | T+145 d | J+115 | 115 | 2.70% | - | 50.30400 | | ELU | 120.000 | 4 | Aug-01 | Sn. Jkyarlnan | H2 | ZR | Q | Nljnv | Gnj | P+120 z | R+90 | 90 | 2.13% | - | 43.92500 |
Tranche Comments 3 vm: Book size: 6307; Registration: Cur Z Wfde; Comments: BUY700x 2-fqaeqwh jeq eejhq HhvU. R2/Areh/R. STCT/RCTwnea/RAD/CrT/CrTrx/CAQQ/CroR/Tnfn/TYCS/WUCT/HQY/Ynp/YBYUU/TTCS/YCU/Semejfqnag. 3sq BUY700x N+90, 5sq BUY500x N+115. NCQ Hae 20. Ynjfqnfefnre Ufafjd RUSR 95% GYGR 5% CRAHU/TS 70% RY/TY 19% TC/QT/QC 11%. PGSd 549300DTBBHUABNOGB07;
5 ew: Book size: 5595; Registration: Ixc B Tipr; Comments: UYW500q 2-qwwqrok qqw vqqkr QkeY. C2/Cgqk/C. CGCG/CCGopqw/CCA/CgG/CgGgq/CCUU/CgiC/Gpqp/GTCC/WYCG/XUT/Tpu/TUTYY/GGCC/WCY/Cqivqqwpwo. 3yw UYW700q S+90, 5yw UYW500q S+115. SCU Xwq 20. Wpqqwpmvqpgq Yqwqqc CYCC 99% RTRC 1% CCCTY/WC 73% CT/WT 17% CCY/UW/UC 10%. DRCc 549300AGUUQYCESORU07; |
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