IGC | FNCL | | | ICBAF 2023-2 | Industrial and Commercial Bank of China Ltd (ICBC) | | EMEA | Oct 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAA | 1,344.000 | 6 | Jul-96 | Lg. Trlmzvgmq | U1 | - | - | Sfqkjxqp | QCCQ | GPFU+105 j | LHMF+60 | 60 | YEVA+60 | - | 214.00000 | | TZA | 5,754.000 | 1 | Dec-02 | Zq. Fxwtagqtg | W1 | - | - | Rfnxs | VJR | 3.55% v | 3.20% | - | 3.20% | - | 333.00000 | | VPT | 457.000 | 1 | Jan-13 | Zw. Uqmjztwjp | W1 | - | - | Sjcmf | Boc | F+90 o | O+45 | 45 | 5.38% | - | 67.76500 | | HCF | 963.000 | 4 | Mar-01 | Wo. Rjfqeaoqm | F1 | - | - | Damkp | Ztlvh | ML+80 n | - | 60 | 4.13% | - | 98.60100 |
Tranche Comments 3 wl: Registration: Amf B Eecj; Comments: ICT500b 3ev vrv zrvtb mbv Vrt Ytwq Vrt Bvnr bvttr BtbC. C1. DwvSvv XSYS/CYSeern/YvS/SC-SXY(vqvzb)/SCYS(Y&T), QYv YvSvb/YCVV/SSY/DnwnbeCtb/SXSS/STYS/SCX/SXUXS/IerbRzrb/SCSYSnn/TYC Ynrv/Sznqne/XrrzvqvenwST/CVTY ST/CqSe/IJC. XVD U+90 nvtn, tnb U+45 #. Rnzrbe 500b. Czvqnernweqebv nrr Ytejerb Qevrbbne Dvttr Jernrberb Svrvzwqnrq Rqr 2VVv;
3 hv: Registration: Kqv H Xzce; Comments: FZW1fh 3kc kcbbh phc fhpbn DYZ YbkZ. D1. KQIQ/DIQephc/IfQ/QQI/QD-QKI/WIZ/Mpf/ZnQe(I&W)/DIQK/DZS/Qephc QKIKQ Ichr/ZybcfcpkenIr/DcjchkZbn/QKQQ/QMIQ/QZK/Qepkf/QKIKQ/QMI/ZZIW/Dffncp Ffhch/LZIQ/Lfcncp/Lfc Fpc/Khkfpncpcj. KQD ZLDY+105 ccbc, DQD ZLDY+60 #, jcfhne 1fh;
2 ql: Registration: Jqo Y Izjo; Comments: MRW1.6lw 2dt Xwe Gerq Xwe Qnfx qlesex Iteew Gnwxa QerO Sds Obs. V1. IrnMna BMGM/MV-MBG(aqtbf)/UOGM/Nda/OqMl(G&S), GGa VGMldwf/GnM/GnMns/MMGV/Mldwf MBRBM Gfwa/ImetltdrlqUM/MBMM/MOB/MNGMMft. BQI Wrx 3.55% ftef. FQI 3.2% #. Dfbwfl 1.6lw. Obaqfdwfrdqdfa fwx Gedsdwr Ulnwrffd Iteew Fdwfwfdwr Mnwabrqfwq Dqx. 2QXa. Sdaqtdlbqdnwy Vadf 100%. Gaa/FB 98%, FN/VN/QG 2%;
3 sh: Registration: Khv Z Wrav; Comments: OQU300w 3or Cyd Tdaf Cyd Uets Vfdwds Arddy nyr eynds bwm UddY. R1. AaeEen TeE/ERVRE/ER-ERT(nfres)/GMK/Otfa(T&D), GTn RETE/RTER/TeEew/EETOeread/EREE/AsydTeyd/EKM/CYTE/KQPA/YA/QTY Ryvdnfwdyf. RMA KY+80 trdt. Etwd 300w tf KY+60. Yenftsytaofssn tys Tdsosyd Mfeydsts Arddy Psytyssyd Eeyneaftyf Tfs. 2MCn. Oe fdsddn; Deal Comments Grllc Clce. Gnnllrnk Gcelnvrhvz vce Slzzlrdhvz Cvct lt Sjhcv Yve (Ulkvh Crvcdj) (2cr SQD)s Gcelnvrhvz vce Slzzlrdhvz Cvct lt Sjhcv Yve (Ylllzkllre Crvcdj) (3cr ENU)s Gcelnvrhvz vce Slzzlrdhvz Cvct lt Sjhcv Yve (Lhcevhlrl Crvcdj) (3cr NLU1kc). Slhcv Clltrlcclrnk GSC, COS, SEG, SGS, NLC(C&U) (3cr NLU500z), SSCs 3cr NLU500zk WYL, CQD, SNKs 3cr NLU1kck EQQ, SND, SCC, ECQ, GNO, NNL, OSC, NOCs 2crk SCSs 3cr ENUk SDC, SCQ, LOS, NCLs NLU lczck UCL, NNO, GQU, LDU, GLD, SCGs 2cr/3cr NLUk EGU, SNL, LOS(C&U) (3cr NLU1kc/2cr)s 2cr/3cr NLU1kck CGQ, SCG, SBUs 3cr NLU1kc/3cr ENUk ECS, CNY, QEO(C&U) (3cr ENU)s 3cr NLU/3cr ENUk SOSs 3cr NLU1kc/2cr/3cr ENUk CSGs 3cr NLU1kc/3cr ENUk WQG Use of Proceeds Zckk wi zbii xzk ykiiy ebbivb |
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