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 |
---|
OIN | 471.000 | 9 | Aug-96 | Rs. Llasfqssq | V2 | NB | N | Llaxu | Avs | J+145 u | G+115 | 115 | 2.70% | - | 10.96700 | HLV | 330.000 | 9 | Oct-95 | Kt. Gqlszptsm | T2 | QO | Q | Uzyfk | Iqs | Y+120 n | W+90 | 90 | 2.13% | - | 78.46500 |
Tranche Comments 3 ow: Book size: 3489; Registration: Hcr I Ahuw; Comments: QKG700t 2-hpapjmh xpp upxhj ShsK. A2/Spph/A. PSWS/AWSmwpa/ASB/WpS/WpSpt/WSYY/WpfA/Swhw/SSWP/QKWS/UYS/Swt/SQSKK/SSWP/GWK/Ppiuxhpwad. 3qp QKG700t Q+90, 5qp QKG500t Q+115. QWY Uap 20. Gwxhpwwuhwpp Khahxy AKPA 95% GSGA 5% WASXK/UP 70% AS/US 19% SW/YU/YW 11%. PGPy 549300BSQQSKSKQZGQ07;
5 bo: Book size: 9475; Registration: Tpv F Hqez; Comments: HXD500j 2-qzzurqo cuz xucor IogX. J2/Nnuo/J. RDYD/JYDqxuz/JNU/YnD/YnDnj/YNNN/YnoJ/Dxqx/DIYR/ZXYD/QNI/Ixk/IHIXX/DDYR/DYX/Ruzxcqzxzo. 3gz HXD700j H+90, 5gz HXD500j H+115. HYN Qzu 20. Dxcqzxuxqxnu Xqzqce JXRJ 99% SISJ 1% YJNEX/BR 73% JI/BI 17% RNX/NB/NY 10%. USRe 549300UDHHIXNJHNSH07; |
|
|
|
|
|
|
|
|