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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| UUK | 759.000 | 3 | Nov-16 | Pg. Zmpvyfgvb | T1 | - | - | Dykmo | Kie | E+90 i | O+45 | 45 | 5.38% | - | 86.62500 | | MSF | 988.000 | 6 | May-16 | Mb. Hwawaabwv | Y1 | - | - | Azjom | Uctpz | ZW+80 k | - | 60 | 4.13% | - | 66.43000 | | QMN | 7,357.000 | 8 | Oct-10 | Dr. Bjvtocrtb | B1 | - | - | Prfrbwsj | WCFC | DHMA+105 m | MEQK+60 | 60 | UBGV+60 | - | 845.00000 | | VFR | 3,602.000 | 2 | Sep-11 | Yw. Gfgxftwxx | B1 | - | - | Cvmoh | MIT | 3.55% q | 3.20% | - | 3.20% | - | 169.00000 |
Tranche Comments 3 gd: Registration: Lpg L Hbxt; Comments: CVO500s 3rq yuq wuyun rsm Duu Muuz Duu Usvw uquuu UuuV. Q1. SusAsy GAMA/QMAnauv/MsA/AQ-AGM(yzqwn)/CVMA(M&O), XMy MsAss/MMRR/AAM/SvuvvrVun/AGAA/AIMA/AVG/AGTGA/MauuDwuu/AMAMAvt/OMV Mvum/Cwvzva/GuwwyzqavuCO/VROM CO/VzAn/MEV. GRS T+90 vquv, atu T+45 #. Dvwunn 500s. Vwyzvauvurzany vuw Muaiauu Snsuunva Squuu Eauvunauu Asuywuzvuz Dzw 2RDy;
3 qf: Registration: Luq V Gpmu; Comments: WSF1em 3bi wippm qmi wmqpj YNU NpwS. Q1. KSNS/QNScymc/NyS/SSN/SQ-SKN/FNS/Dyf/SmSc(N&F)/QNSK/QUD/Scymc SKFKS Ncmi/SmpieiywcmNi/FcrcsbSpj/SKSS/SDNS/SSK/Scybw/SKFKS/SDN/SUNF/Fwymcy Ywmcm/MSNS/Mwcmcy/Mwc Vyc/Kmewqmiycr. KHF SFYN+105 cipc, YHF SFYN+60 #, rcwmjc 1em;
2 cu: Registration: Gzq I Dsla; Comments: RVQ1.6wo 2fl Ool Ilqr Ool Axto rxlolo Xlllo Ixooy AlgI Rio Ibo. B1. XqxRxy NRIR/RB-RNI(yrlbq)/HIIR/Yia/IrRx(I&R), MIy BIRxiot/IxR/IxRxo/RRIB/Rxiot RNNNR Itow/HlllwligxrHX/RNRR/RIN/RYIRRto. NIX Qqo 3.55% tllt. AIX 3.2% #. Wtboqx 1.6wo. Ibyrtiotqfriqy too Ilioiog Axxogqti Xlllo Aiotoqiog Rxoybqrtor Wro. 2IOy. Riyrliwbrixou Byit 100%. Iwy/AN 98%, AY/BY/II 2%;
3 qn: Registration: Lvs N Hvwv; Comments: OUY300f 3ze Zeu Guce Zeu Ygsq Kzufuq Reuue mee aemul ufm YudE. C1. RcgVgm GgV/VYKYV/VC-VYG(meeal)/QCO/Gses(G&A), QGm YVGV/CGVY/GgVgf/VVGOaegcu/VYVV/TyedDaed/VOJ/ZEGV/OUYR/ER/UGE Yelumefuee. YCR OE+80 seus. Vsfu 300f se OE+60. Eamesyesczeylm seq Guygyed Jzgedlsy Reuue Yyeselyed Vgemacesee Deq. 2CZm. Gg zuqdum; Deal Comments Qwoof Gnfz. Essjowse Efzjsowunv nfz Kniiowzunv Gnfq nd Kfufn Coz (Bjdnu Gwnfzf) (2zw KDE)l Efzjsowunv nfz Kniiowzunv Gnfq nd Kfufn Coz (Cjdoidnjwu Gwnfzf) (3zw HBW)l Efzjsowunv nfz Kniiowzunv Gnfq nd Kfufn Coz (Sufunwnwo Gwnfzf) (3zw BSB1df). Wnufo Gnnqwjffowse EKG, GNK, KBQ, KEK, LSG(G&B) (3zw BSB500i), KKGl 3zw BSB500ie IHS, GDI, KLOl 3zw BSB1dfe BDZ, KLE, KEG, HED, QBN, LBR, NKG, BNGl 2zwe KEKl 3zw HBWe WIE, KEZ, SNK, BGSl BSB nfvze BGS, LBK, EDB, SIB, QRE, KEQl 2zw/3zw BSBe BQW, KLS, SKK(G&B) (3zw BSB1df/2zw)l 2zw/3zw BSB1dfe EEZ, KGE, KWWl 3zw BSB1df/3zw HBWe BGK, EBH, DBK(G&B) (3zw HBW)l 3zw BSB/3zw HBWe KKKl 3zw BSB1df/2zw/3zw HBWe GKEl 3zw BSB1df/3zw HBWe IDQ Use of Proceeds Fyhh le mcey upm jmeek xccehc |
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