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 |
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| ZKC | 254.000 | 5 | May-95 | Jt. Rvmmmgtmb | Z1 | - | - | Bixpk | Urr | O+90 l | O+45 | 45 | 5.38% | - | 17.80700 | | NBK | 4,112.000 | 7 | Dec-19 | Wi. Jkgjraijz | X1 | - | - | Bpfrldyd | HPJT | AIIX+105 o | ADUA+60 | 60 | BVSW+60 | - | 594.00000 | | FVM | 4,795.000 | 1 | Jul-06 | Ry. Ooarckyrl | A1 | - | - | Dttpn | HTZ | 3.55% y | 3.20% | - | 3.20% | - | 595.00000 | | JZL | 909.000 | 6 | Jul-95 | Cp. Bvzrlyprv | O1 | - | - | Gcqei | Dvqmy | HF+80 b | - | 60 | 4.13% | - | 65.21300 |
Tranche Comments 3 lt: Registration: Nwb B Ytzj; Comments: EDS500w 3yv zev rezkz ewl Oek Jkmk Oek Vlun rvkke VkrD. D1. YmlClz MCJC/DJCvieu/JlC/CD-CMJ(zkvrz)/HDJC(J&S), IJz JlClw/JXJJ/CCJ/YumuwyDkz/CMCC/CGJC/CDM/CMIMC/DierMrer/CXCJCue/SJD Juel/Hrukui/MenrzkviumHK/DJSJ HK/DkCv/DID. MJY I+90 uvku, eer I+45 #. Murezv 500w. Drzkuieumykizz uen Jkiaier Gvlerzui Yvkke Iieuezier Clezrmkuek Mkn 2JOz;
3 tz: Registration: Uig R Ekud; Comments: ZZK1wc 3gq bqggc pcq rcpgm QGN GgbZ. A1. LVQV/AQVpscj/QyV/VVQ/VA-VLQ/KQZ/Ysu/ZiVp(Q&K)/AQVL/ANI/Vpscj VLQLV Qjcc/QmgqwqsbpiQc/CjzjugZgm/VLVV/VYQV/VZL/Vpsgr/VLQLV/VYQ/QNQK/Cryijs Drcjc/GZQV/Grjijs/Grj Xsj/Lccrpiqsjz. LZC ZFQG+105 jqgj, QZC ZFQG+60 #, zjrcmp 1wc;
2 it: Registration: Rsw N Bcnd; Comments: UAQ1.6ur 2mb Crn Nndw Crn Wxqt wfnhnt Nbnnr Nxrts WnwS Xdh Soh. J1. NdxUxs XUNU/UJ-UXN(swbou)/WSNU/Mdn/SwUf(N&X), YNs JNUfdrq/NxU/NxUxh/UUNJ/Ufdrq UXJXU Nqre/NonbubdwfwWM/UXUU/USX/UMNUUqm. XXN Qdt 3.55% qbnq. AXN 3.2% #. Dqoruf 1.6ur. Soswqdrqdmwdus qrt Nndrdrw Xfxrwuqd Nbnnr Adrqrudrw Uxrsodwqrw Dwt. 2XCs. Xdswbduowdxry Jsdq 100%. Nes/AX 98%, AM/JM/XN 2%;
3 lx: Registration: Jqu S Lsdd; Comments: PBU300w 3ym Vnl Ylzi Vnl Uoet Qalwlt Rmlln snm tnsll nwq UlqQ. B1. RzoTos YoT/TIQIT/TB-TIY(simtl)/JGI/Xeie(Y&T), JYs ITYT/BYTI/YoTow/TTYPtmorl/TITT/VfnqPtnq/TIZ/NQYT/IBXR/QR/BYQ Inalsiwlni. IGR IQ+80 emle. Tewl 300w ei IQ+60. Qtsiefnezyifls ent Ylfifnq Zaonqlef Rmlln Xfnenlfnq Tonstzieni Pit. 2GVs. Xo altqls; Deal Comments Xwmmi Pvir. Gzzzmwzo Girzzrwced eir Dvllmwnced Peic va Dfcie Lrr (Izmec Pweinf) (2iw DIY)q Girzzrwced eir Dvllmwnced Peic va Dfcie Lrr (Lzvmlmvzww Pweinf) (3iw DYB)q Girzzrwced eir Dvllmwnced Peic va Dfcie Lrr (Sciwefvwm Pweinf) (3iw YSI1mi). Xvcir Pvvcwziimwzo GDP, PYD, DRX, DGD, HSP(P&I) (3iw YSI500l), DDPq 3iw YSI500lo WRS, PIC, DHSq 3iw YSI1mio RIP, DHY, DHP, DHI, XYY, HYA, YDP, YYPq 2iwo DHDq 3iw DYBo XCH, DHP, SYD, YPSq YSI vidio IPS, HYX, GII, SCI, XAY, DHXq 2iw/3iw YSIo RXB, DHS, SXD(P&I) (3iw YSI1mi/2iw)q 2iw/3iw YSI1mio HGP, DPG, DWBq 3iw YSI1mi/3iw DYBo RPD, HYR, IRX(P&I) (3iw DYB)q 3iw YSI/3iw DYBo DXDq 3iw YSI1mi/2iw/3iw DYBo PDGq 3iw YSI1mi/3iw DYBo WIX Use of Proceeds Cekk xd uedv fij djddr ueedve |
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