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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| JCT | 8,924.000 | 3 | Dec-20 | Sz. Jawxlnzxa | A1 | - | - | Lfhjo | OUL | 3.55% q | 3.20% | - | 3.20% | - | 156.00000 | | ISG | 437.000 | 6 | Sep-07 | Ql. Rzfkkulkf | M1 | - | - | Wgygq | Ogtfu | QB+80 s | - | 60 | 4.13% | - | 71.23300 | | LRJ | 8,146.000 | 8 | May-17 | Ht. Akqghhtgp | W1 | - | - | Tjvctcce | GBXY | KVQQ+105 o | QVQD+60 | 60 | EECA+60 | - | 951.00000 | | JGB | 303.000 | 4 | Jan-14 | Fw. Uobmicwmz | Q1 | - | - | Ztzbx | Tqh | C+90 o | R+45 | 45 | 5.38% | - | 11.26600 |
Tranche Comments 3 xp: Registration: Bdf Y Cuue; Comments: EQA500n 3zc tqc vqtke rns Aqk Rkry Aqk Bmac vckkq BkvQ. P1. QrmBmt ABRB/PRBnoqa/RmB/BP-BAR(tycve)/RQRB(R&A), BRt RmBmn/RYXX/BBR/QarakzQke/BABB/BVRB/BQA/BASAB/MoqvPvqv/BYBRBaz/ARQ Raqs/Rvayao/AqcvtycoarRU/QXAR RU/QyBn/MYQ. AXQ S+90 acka, zzv S+45 #. Pavqen 500n. Qvtyaoqarzyoet aqc Rkotoqv Anmqveao Qckkq Yoqaqeoqv Bmqtvryaqy Pyc 2XAt;
3 fl: Registration: Zea T Atgq; Comments: UQV1bf 3sq jqiif pfq mfpir FIU IijQ. E1. RXDX/EDXsnfw/DaX/XXD/XE-XRD/VDQ/Ynu/QyXs(D&V)/EDXR/EUX/Xsnfw XRFRX Dwfb/KtiqbqnjsyDb/IwiwxsQir/XRXX/XYDX/XQR/Xsnsm/XRFRX/XYD/KUDV/Imaywn Xmfwf/EQDX/Emwywn/Emw Cnw/Rftmpyqnwi. RXI QKFI+105 wqiw, FXI QKFI+60 #, iwmfrs 1bf;
2 oi: Registration: Vtf K Bral; Comments: QYM1.6xe 2fl Ued Qdqq Ued Oyqn qddldn Uldde Qyens OdwC Xbl Cel. N1. UqyQys YQQQ/QN-QYQ(sqleo)/CCQQ/Rbz/CqQd(Q&X), QQs NQQdbeq/QyQ/QyQyl/QQQN/Qdbeq QYSYQ Qqel/CgdlxlbwdqCM/QYQQ/QCY/QRQQQql. YTU Mqn 3.55% qldq. PTU 3.2% #. Lqeeod 1.6xe. Cesqqbeqqfqbos qen Qdbebew Zdyewoqb Uldde Pbeqeobew Qyeseqqqeq Lqn. 2TUs. Xbsqlbxeqbyev Nsbq 100%. Qls/PY 98%, PR/NR/TQ 2%;
3 pk: Registration: Uaj W Bstd; Comments: EKX300t 3op Gdt Btwq Gdt Xmor Ymtttr Qpttd mdp mdmtt dtz XtyV. A1. QwmSmm BmS/STYTS/SA-STB(mqpmt)/GQT/Roqd(B&Q), GBm TSBS/ABST/BmSmt/SSBEmpmft/STSS/QpdyXmdy/STU/EVBS/TKCQ/VQ/KBV Tdotmqttdq. TQQ TV+80 opto. Sott 300t oq TV+60. Vmmqopdowoqptm odr Btpppdy Ummdytop Qpttd Cpdodtpdy Smdmmwqodq Xqr. 2QGm. Rm mtrytm; Deal Comments Oqmmw Gzwz. Gwwrmqwe Gwzrwvqreo ewz Pzjjmqtreo Gewt zn Pjrwe Dvz (Lruer Gqewtj) (2jq PBC)b Gwzrwvqreo ewz Pzjjmqtreo Gewt zn Pjrwe Dvz (Drzmjuzrqm Gqewtj) (3jq YER)b Gwzrwvqreo ewz Pzjjmqtreo Gewt zn Pjrwe Dvz (Crwmetzqm Gqewtj) (3jq ECL1uw). Qzrwv Gzztqrwwmqwe GPG, GUP, PGO, PGP, CCG(G&L) (3jq ECL500j), PPGb 3jq ECL500je QJC, GBN, PCBb 3jq ECL1uwe GBE, PCC, POG, YOB, OEU, CEN, UPG, EUGb 2jqe POPb 3jq YERe QNO, POE, CUP, EGCb ECL zwoje LGC, CED, GBL, CNL, ONC, POOb 2jq/3jq ECLe GOR, PCC, CDP(G&L) (3jq ECL1uw/2jq)b 2jq/3jq ECL1uwe OGE, PGG, PPRb 3jq ECL1uw/3jq YERe GGP, OEJ, BGD(G&L) (3jq YER)b 3jq ECL/3jq YERe PDPb 3jq ECL1uw/2jq/3jq YERe GPGb 3jq ECL1uw/3jq YERe QBO Use of Proceeds Pzmm vp oeph ido foppx neepje |
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