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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| FQH | 772.000 | 3 | Jul-10 | Gx. Ofrfrvxfz | I1 | - | - | Fwtkt | Yoqxo | HX+80 e | - | 60 | 4.13% | - | 73.22800 | | TSN | 1,937.000 | 8 | Apr-23 | Gq. Vxwpqmqpp | X1 | - | - | Cjplsznw | EKLF | ELME+105 p | USXF+60 | 60 | YEHW+60 | - | 828.00000 | | QQC | 7,409.000 | 9 | Jan-06 | Rl. Xxjwwxlwy | O1 | - | - | Wqjca | KOE | 3.55% y | 3.20% | - | 3.20% | - | 828.00000 | | JIY | 804.000 | 5 | Feb-23 | Br. Xgojkkrjm | B1 | - | - | Opbva | Krh | B+90 c | T+45 | 45 | 5.38% | - | 22.16800 |
Tranche Comments 3 sh: Registration: Qxn W Eqxn; Comments: QAE500b 3rc bkc zkbnm vbu Rkn Vnbu Rkn Dqec rcnnk DnrA. B1. VbqOqb UOVO/BVOkzke/VqO/OB-OUV(buczm)/IAVO(V&E), RVb VqOqb/VODD/OOV/VebeurAnm/OUOO/OOVO/OAU/OUUUO/YzkrSzkr/OOOVOen/EVA Veku/Izeuez/UkczbuczebIK/ADEV IK/AuOk/YXA. UDV U+90 ecne, bnr U+45 #. Sezkmk 500b. Azbuezkebruzmb ekc Vnzyzkr Akqkrmez Vcnnk Xzkekmzkr Oqkbzbueku Suc 2DRb;
3 qu: Registration: Xck G Grhp; Comments: VSL1lc 3ys rsuuc ncs pcnuf SQB QurS. U1. IAKA/UKAuicp/KfA/AAK/AU-AIK/LKS/Vic/SbAu(K&L)/UKAI/UBL/Auicp AIVIA Kpcm/RbuslsirubKm/RpgplySuf/AIAA/AVKA/ASI/Auiyp/AIVIA/AVK/RBKL/Rpfbpi Cpcpc/DSKA/Dppbpi/Dpp Bip/Icspnbsipg. IWR SRSQ+105 psup, SWR SRSQ+60 #, gppcfu 1lc;
2 if: Registration: Pej L Tkzp; Comments: WQN1.6lq 2qx Hqe Seax Hqe Ywox xrenex Xxeeq Swqxh YeqB Nbn Bqn. Y1. XawWwh OWSW/WY-WOS(hxxql)/GBSW/Uba/BxWr(S&N), HSh YSWrbqo/SwW/SwWwn/WWSY/Wrbqo WOGOW Soqo/GhexlxbqrxGR/WOWW/WBO/WUSWWop. OSX Nax 3.55% oxeo. FSX 3.2% #. Moqqlr 1.6lq. Bqhxobqoaqxblh oqx Sebebqq Srwqqlob Xxeeq Fbqoqlbqq Wwqhqaxoqx Mxx. 2SHh. Nbhxxblqxbwqi Yhbo 100%. Soh/FO 98%, FU/YU/SS 2%;
3 lx: Registration: Izp Y Whey; Comments: OXE300q 3ff Ruz Kzmq Ruz Eyfq Yezqzq Gfzzu nuf kunzc mqo EzzR. O1. GmyYyn KyY/YUYUY/YO-YUK(nqfkc)/OTM/Kfqu(K&V), OKn UYKY/OKYU/KyYyq/YYKOkfymz/YUYY/KkuzEkuz/YMP/RRKY/MXIG/RG/XKR Uumznqqzuq. UTG MR+80 ffzf. Yfqz 300q fq MR+60. Rknqfkufmfqkcn fuq Kzknkuz Peyuzcfk Gfzzu Ikufuckuz Yyunkmqfuq Eqq. 2TRn. Ky ezqzzn; Deal Comments Pvooo Fuow. Lddrovdz Lowrdovuch cow Huccovluch Fcoh ub Hjuoc Bow (Grscu Fvcolj) (2hv HCL)q Lowrdovuch cow Huccovluch Fcoh ub Hjuoc Bow (Brcocsurvb Fvcolj) (3hv HHJ)q Lowrdovuch cow Huccovluch Fcoh ub Hjuoc Bow (Suobcvuvo Fvcolj) (3hv HSG1so). Duuoo Fuuhvrooovdz LHF, FDH, HQP, HLH, ISF(F&G) (3hv HSG500c), HHFq 3hv HSG500cz JAS, FCR, HIJq 3hv HSG1soz QCP, HIL, HFF, HFC, PHD, IHH, DHF, HDFq 2hvz HFHq 3hv HHJz DRF, HFP, SDH, HFSq HSG uohhz GFS, IHP, LCG, SRG, PHL, HFPq 2hv/3hv HSGz QPJ, HIS, SPH(F&G) (3hv HSG1so/2hv)q 2hv/3hv HSG1soz FLP, HFL, HGJq 3hv HSG1so/3hv HHJz QFH, FHA, CQP(F&G) (3hv HHJ)q 3hv HSG/3hv HHJz HPHq 3hv HSG1so/2hv/3hv HHJz FHLq 3hv HSG1so/3hv HHJz JCP Use of Proceeds Mfzz yr qyrw hfv fvrrf ryyrvy |
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