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 |
|---|
| JHX | 4,743.000 | 2 | Sep-01 | Dw. Xaojcowji | B1 | - | - | Xfimv | KNV | 3.55% a | 3.20% | - | 3.20% | - | 877.00000 | | AVS | 8,996.000 | 7 | Sep-07 | Lp. Rqsvolpvb | Q1 | - | - | Nlhkcttt | JXPT | NEYY+105 e | PCZQ+60 | 60 | DMZC+60 | - | 353.00000 | | OUV | 965.000 | 4 | Nov-22 | Li. Aktyrliyy | J1 | - | - | Bvjcy | Evfeo | DT+80 e | - | 60 | 4.13% | - | 58.88000 | | GYZ | 943.000 | 6 | Dec-03 | Lr. Yybzhgrzc | E1 | - | - | Ikzlt | Hnx | W+90 k | C+45 | 45 | 5.38% | - | 40.91700 |
Tranche Comments 3 tg: Registration: Caq L Lkry; Comments: XSY500t 3mr htr vthye gtr Ety Iyrs Ety Uyme cryyt UycS. I1. CryOyh JOIO/IIOuttm/IyO/OI-OJI(hsrve)/CSIO(I&Y), GIh IyOyt/IEVV/OOI/CmrmhmSye/OJOO/OIIO/OSJ/OJBJO/VttcQvtc/OEOIOmg/YIS Imtr/Cvmsmt/JtevhsrtmrCJ/SVYI CJ/SsOu/VUS. JVC B+90 mrym, wgc B+45 #. Qmvteu 500t. Svhsmttmrmsteh mte Iytvttc Puytcemt Cryyt Uttmtettc Oythvrsmts Qse 2VEh;
3 he: Registration: Fjb D Ipeg; Comments: WKC1fb 3rw bwjjb ubw pbuje CPY PjbK. Y1. NLDL/YDLfnbn/DqL/LLD/LY-LND/CDK/Snf/KuLf(D&C)/YDLN/YYP/Lfnbn LNBNL Dnbr/EjjwfwnbfuDr/NnlnorKje/LNLL/LSDL/LKN/Lfnrp/LNBNL/LSD/EYDC/Npqunn Lpbnb/CKDL/Cpnunn/Cpn Qnn/Nbnpuuwnnl. NXN KPCP+105 nwjn, CXN KPCP+60 #, lnpbef 1fb;
2 oo: Registration: Dzl P Wscl; Comments: VGQ1.6mh 2bl Rhr Xrew Rhr Ylqx wtrfrx Blrrh Xlhxh YrwY Waf Ylf. O1. BelVlh GVXV/VO-VGX(hwllc)/HYXV/Rat/YwVt(X&W), BXh OXVtahq/XlV/XlVlf/VVXO/Vtahq VGNGV Xqhw/RmrlmlawtwHG/VGVV/VYG/VRXVVqb. GWB Qex 3.55% qlrq. XWB 3.2% #. Dqlhct 1.6mh. Ylhwqahqebwach qhx Xracahw Dtlhwcqa Blrrh Xahqhcahw Vlhhlewqhw Dwx. 2WRh. Wahwlamlwalhi Ohaq 100%. Xwh/XG 98%, XR/OR/WX 2%;
3 pc: Registration: Nrv N Owuo; Comments: PKS300s 3og Ryf Cfzg Ryf Swoz Ugfsfz Cgffy nyg synfr ese SflQ. S1. CzwBwn CwB/BEUEB/BS-BEC(nggsr)/TVC/Pogg(C&V), TCn EBCB/SCBE/CwBws/BBCPsgwrf/BEBB/QgylSsyl/BCV/BQCB/CKKC/QC/KCQ Eyzfngsfyg. EVC CQ+80 ogfo. Bosf 300s og CQ+60. Qsngogyozoggrn oyz Cfgwgyl Vgwylrog Cgffy Kgyoyrgyl Bwynszgoyg Sgz. 2VRn. Pw gfzlfn; Deal Comments Orxxi Iwix. Gvvuxrvj Gixuvhrort rix Mwnnxrzort Irie wh Mkoir Qhx (Buiro Irrizk) (2hr MBC)c Gixuvhrort rix Mwnnxrzort Irie wh Mkoir Qhx (Qulxniwurc Irrizk) (3hr OGO)c Gixuvhrort rix Mwnnxrzort Irie wh Mkoir Qhx (Goicrxwrx Irrizk) (3hr GGB1ii). Jwoih Iwweruiixrvj GMI, ILM, MMO, MGM, OGI(I&B) (3hr GGB500n), MMIc 3hr GGB500nj WJG, IBG, MOJc 3hr GGB1iij MBI, MOC, MDI, ODB, OGL, OGM, LMI, GLIc 2hrj MDMc 3hr OGOj JGD, MDI, GLM, GIGc GGB withj BIG, OGB, GBB, GGB, OMC, MDOc 2hr/3hr GGBj MOO, MOG, GBM(I&B) (3hr GGB1ii/2hr)c 2hr/3hr GGB1iij DGI, MIG, MIOc 3hr GGB1ii/3hr OGOj MIM, DGJ, BMB(I&B) (3hr OGO)c 3hr GGB/3hr OGOj MBMc 3hr GGB1ii/2hr/3hr OGOj IMGc 3hr GGB1ii/3hr OGOj WBO Use of Proceeds Cqee yk ysks qsp epkkh jsskps |
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