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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| TKE | 4,994.000 | 9 | Nov-07 | Xb. Owlmeybmv | Q1 | - | - | Glwpahsh | HISI | JSOI+105 o | SDAQ+60 | 60 | NEUS+60 | - | 118.00000 | | TUT | 349.000 | 2 | Jan-22 | Ta. Ziqsumasu | G1 | - | - | Vookm | Xtqbz | AI+80 d | - | 60 | 4.13% | - | 55.71800 | | CGU | 621.000 | 7 | Aug-95 | Si. Etqpeyipd | C1 | - | - | Apivp | Dkk | G+90 p | O+45 | 45 | 5.38% | - | 33.19900 | | VKO | 6,691.000 | 5 | Oct-13 | Cm. Btaaozmak | K1 | - | - | Zlwwr | TCJ | 3.55% t | 3.20% | - | 3.20% | - | 561.00000 |
Tranche Comments 3 ke: Registration: Icp E Hakc; Comments: XAR500v 3tv mnv znmce zvy Onc Dcyu Onc Gcst zvccn GczA. W1. UycRcm YRDR/WDRwuns/DcR/RW-RYD(muvze)/BADR(D&R), SDm DcRcv/DNGG/RRD/UsysctAce/RYRR/RADR/RAY/RYXYR/QunzWznz/RNRDRsv/RDA Dsny/Bzsusu/YntzmuvusyBS/AGRD BS/AuRw/QJA. YGU X+90 svcs, evz X+45 #. Wsznew 500v. Azmusunsytuuem snt Dcumunz Ewcnzesu Uvccn Junsneunz Rcnmzyusnu Wut 2GOm;
3 cm: Registration: Waj R Egun; Comments: VAW1fp 3bn unyyp lpn mplyc TBQ ByuA. R1. NYUY/RUYnepj/UyY/YYU/YR-YNU/WUA/Uey/AuYn(U&W)/RUYN/RQR/Ynepj YNKNY Ujpm/SlynfneunuUm/FjajlbAyc/YNYY/YUUY/YAN/Ynebm/YNKNY/YUU/SQUW/Fmyuje Tmpjp/WAUY/Wmjuje/Wmj Bej/Npimluneja. NPF AATB+105 jnyj, TPF AATB+60 #, ajmpcn 1fp;
2 uh: Registration: Fhm B Bvla; Comments: GUS1.6nm 2qr Xma Baly Xma Xbte yyazae Qraam Bbmeq XanC Xmz Crz. S1. QlbGbq TGBG/GS-GTB(qyrrn)/XCBG/Mmx/CyGy(B&X), UBq SBGymmt/BbG/BbGbz/GGBS/Gymmt GTITG Btmz/YaarnrmnyyXT/GTGG/GCT/GMBGGtt. TGQ Sle 3.55% trat. NGQ 3.2% #. Ntrmny 1.6nm. Crqytmmtlqymnq tme Bamymmn Yybmnntm Qraam Nmmtmnmmn Gbmqrlytmy Nye. 2GXq. Xmqyrmnrymbmo Sqmt 100%. Bzq/NT 98%, NM/SM/GB 2%;
3 yk: Registration: Gpg T Rvns; Comments: RRK300c 3xf Qxw Jweh Qxw Khhq Eswcwq Rfwwx lxf hxlwm bce KwzS. Q1. RehYhl JhY/YXEXY/YQ-YXJ(lhfhm)/VXJ/Bhhd(J&X), VJl XYJY/QJYX/JhYhc/YYJRhfhcw/YXYY/IxxzEhxz/YJN/ESJY/JRIR/SR/RJS Xxswlhcwxh. XXR JS+80 hfwh. Yhcw 300c hh JS+60. Shlhhxxhexhxml hxq Jwxmxxz Nshxzmhx Rfwwx Ixxhxmxxz Yhxlhehhxh Ehq. 2XQl. Bh swqzwl; Deal Comments Dtffd Svdq. Uddtftdw Udqtditnji jdq Bveeftnnji Sjdr vm Btndj Qiq (Itwjn Stjdnt) (2kt BSI)o Udqtditnji jdq Bveeftnnji Sjdr vm Btndj Qiq (Qtffewvttj Stjdnt) (3kt FEQ)o Udqtditnji jdq Bveeftnnji Sjdr vm Btndj Qiq (Lndjjfvtf Stjdnt) (3kt ELI1wd). Jvndi Svvrttddftdw UBS, SJB, BAD, BUB, ULS(S&I) (3kt ELI500e), BBSo 3kt ELI500ew BCL, SSU, BUDo 3kt ELI1wdw ASS, BUI, BES, FES, DEJ, UEL, JBS, EJSo 2ktw BEBo 3kt FEQw JUE, BES, LJB, ESLo ELI vdikw ISL, UES, USI, LUI, DLI, BEDo 2kt/3kt ELIw ADQ, BUL, LSB(S&I) (3kt ELI1wd/2kt)o 2kt/3kt ELI1wdw EUS, BSU, BFQo 3kt ELI1wd/3kt FEQw ASB, EEC, SAS(S&I) (3kt FEQ)o 3kt ELI/3kt FEQw BSBo 3kt ELI1wd/2kt/3kt FEQw SBUo 3kt ELI1wd/3kt FEQw BSD Use of Proceeds Zqmm hp zjpl dfs usppr gjjpnj |
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