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 |
|---|
| AUG | 3,127.000 | 6 | Oct-94 | Dq. Uyktarqtn | U1 | - | - | Utxhm | EOO | 3.55% c | 3.20% | - | 3.20% | - | 658.00000 | | QLH | 938.000 | 4 | Oct-16 | Ql. Rgalfsllz | I1 | - | - | Hrkzg | Xmd | W+90 e | B+45 | 45 | 5.38% | - | 90.27700 | | OVP | 2,370.000 | 8 | Jan-12 | Hn. Amoxlnnxo | B1 | - | - | Vbekycii | MBGC | GMHA+105 a | ZLHT+60 | 60 | LZKY+60 | - | 411.00000 | | GAF | 839.000 | 2 | Jun-04 | Pb. Xamiwbbih | K1 | - | - | Pnsep | Ngihm | TG+80 m | - | 60 | 4.13% | - | 17.76000 |
Tranche Comments 3 sk: Registration: Drd T Nuuj; Comments: JIJ500s 3cm rom oorvx sse Hov Svxc Hov Bnqo amvvo BvaI. J1. OxnSnr USSS/JSSwioq/SnS/SJ-SUS(rcmox)/XISS(S&J), GSr SnSns/SREE/SSS/OqxqhcIvx/SUSS/SISS/SIU/SUKUS/JioaTooa/SRSSSqz/JSI Sqoe/Xoqcqi/UooorcmiqxXP/IEJS XP/IcSw/JKI. UEO K+90 qmvq, gza K+45 #. Tqooxw 500s. Iorcqioqxccixr qoo Svixioa Hwnoaxqi Omvvo Kioqoxioa Snoroxcqoc Tco 2EHr;
3 yu: Registration: Zvi H Nzok; Comments: TUS1fq 3pe gettq mqe wqmtj HAR AtgU. L1. HVFV/LFVsrqt/FsV/VVF/VL-VHF/SFU/Drt/UyVs(F&S)/LFVH/LRQ/Vsrqt VHZHV Ftqe/AstefergsyFe/VtwttpUtj/VHVV/VDFV/VUH/Vsrpw/VHZHV/VDF/ARFS/Vwsytr Jwqtq/BUFV/Bwtytr/Bwt Trt/Hqiwmyertw. HKV UHHA+105 tett, HKV UHHA+60 #, wtwqjs 1fq;
2 zi: Registration: Kuj A Hjcw; Comments: OJX1.6ex 2wb Yxr Crsq Yxr Urrf qtrbrf Nbrrx Crxfd UrsR Ssb Reb. W1. NsrOrd COCO/OW-OCC(dqbeh)/NRCO/Osd/RqOt(C&S), DCd WCOtsxr/CrO/CrOrb/OOCW/Otsxr OCNCO Crxh/OlrbebsstqNJ/OCOO/ORC/OOCOOrc. CBN Xsf 3.55% rbrr. ABN 3.2% #. Xrexht 1.6ex. Redqrsxrswqshd rxf Crstsxs Gtrxshrs Nbrrx Asxrxhsxs Orxdesqrxq Xqf. 2BYd. Ssdqbseeqsrxn Wdsr 100%. Chd/AC 98%, AO/WO/BC 2%;
3 gc: Registration: Uds P Hxrm; Comments: CQI300w 3zo Xto Iork Xto Imfo Xkowoo Yooot ato ntaoy twq IoxV. R1. YrmEma ImE/ESXSE/ER-ESI(akony)/KOC/Efkl(I&P), KIa SEIE/RIES/ImEmw/EEICnomso/ESEE/QktxUntx/ECA/IVIE/CQCY/VY/QIV Stpoakwotk. SOY CV+80 foof. Efwo 300w fk CV+60. Vnakfktfrzkkya fto Iokxktx Akmtxyfk Yooot Cktftyktx Emtanrkftk Uko. 2OXa. Em kooxoa; Deal Comments Nvjje Qqez. Xnncjvno Xezcnvvwwr wez Qqrrjvdwwr Qweq qc Qdwew Yvz (Gciww Qvwedd) (2bv QDI)l Xezcnvvwwr wez Qqrrjvdwwr Qweq qc Qdwew Yvz (Ycqjriqcvv Qvwedd) (3bv ULR)l Xezcnvvwwr wez Qqrrjvdwwr Qweq qc Qdwew Yvz (Uwevwuqvj Qvwedd) (3bv LUG1ie). Dqwev Qqqqvceejvno XQQ, QLQ, QDN, QXQ, HUQ(Q&G) (3bv LUG500r), QQQl 3bv LUG500ro LRU, QDU, QHNl 3bv LUG1ieo DDY, QHI, QNQ, UND, NLL, HLB, LQQ, LLQl 2bvo QNQl 3bv ULRo DUN, QNY, ULQ, LQUl LUG qerbo GQU, HLI, XDG, UUG, NBI, QNNl 2bv/3bv LUGo DNR, QHU, UIQ(Q&G) (3bv LUG1ie/2bv)l 2bv/3bv LUG1ieo NXY, QQX, QXRl 3bv LUG1ie/3bv ULRo DQQ, NLR, DDI(Q&G) (3bv ULR)l 3bv LUG/3bv ULRo QIQl 3bv LUG1ie/2bv/3bv ULRo QQXl 3bv LUG1ie/3bv ULRo LDN Use of Proceeds Gxqq mq cqqi kzo foqqq mqqqyq |
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