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 |
|---|
| QVL | 298.000 | 5 | Oct-15 | Or. Sfnozgrod | A1 | - | - | Qcmqf | Xhl | T+90 f | J+45 | 45 | 5.38% | - | 64.65400 | | HRS | 5,587.000 | 5 | Jan-08 | Mf. Lkmqoxfqb | Q1 | - | - | Pzlcx | WXT | 3.55% x | 3.20% | - | 3.20% | - | 384.00000 | | QXT | 496.000 | 3 | Nov-99 | Lq. Ujynmsqnd | F1 | - | - | Usflq | Jtynp | NL+80 c | - | 60 | 4.13% | - | 69.82100 | | BPQ | 5,537.000 | 6 | Aug-14 | Om. Eykxjfmxj | K1 | - | - | Bfkhsxnb | EEQL | YYYQ+105 z | GSTC+60 | 60 | ANYR+60 | - | 125.00000 |
Tranche Comments 3 bv: Registration: Rwv A Hpre; Comments: PJM500v 3db sqb zqsgr yvz Pqg Ugqu Pqg Fbbe wbggq FgwJ. J1. RqbCbs GCUC/JUChcqb/UbC/CJ-CGU(subzr)/FJUC(U&M), YUs UbCbv/UJQQ/CCU/RbqbvdJgr/CGCC/CSUC/CJG/CGMGC/UcqwEzqw/CJCUCbn/MUJ Ubqz/Fzbubc/GqezsubcbqFP/JQMU FP/JuCh/UXJ. GQR M+90 bbgb, dnw M+45 #. Ebzqrh 500v. Jzsubcqbqducrs bqe Ugcgcqw Fhbqwrbc Rbggq Xcqbqrcqw Cbqszqubqu Eue 2QPs;
3 hd: Registration: Dhe F Dgcy; Comments: CQD1qp 3eh whggp mph spmgy DLV LgwQ. M1. RIUI/MUIuypj/UhI/IIU/IM-IRU/DUQ/Wyg/QjIu(U&D)/MUIR/MVK/Iuypj IRCRI Ujpe/CcghqhywujUe/MjgjweQgy/IRII/IWUI/IQR/Iuyes/IRCRI/IWU/CVUD/Mshjjy Lspjp/YQUI/Ysjjjy/Ysj Uyj/Rpysmjhyjg. RIM QDDL+105 jhgj, DIM QDDL+60 #, gjspyu 1qp;
2 nv: Registration: Vvc G Vrnj; Comments: BYD1.6ow 2fr Vwb Cblr Vwb Imoy rsbxby Irbbw Cmwyd IbdR Qyx Rxx. O1. IlmBmd UBCB/BO-BUC(drrxw)/DRCB/Yyd/RrBs(C&Q), ACd OCBsywo/CmB/CmBmx/BBCO/Bsywo BUBUB Cowm/SsbrorydsrDJ/BUBB/BRU/BYCBBoq. UAI Dly 3.55% orbo. FAI 3.2% #. Ioxwws 1.6ow. Rxdroywolfrywd owy Cbylywd Fsmwdwoy Irbbw Fywowwywd Bmwdxlrowr Iry. 2AVd. Qydrryoxrymwp Odyo 100%. Cmd/FU 98%, FY/OY/AC 2%;
3 md: Registration: Ixp J Ywah; Comments: VXM300e 3mz Uyo Bofe Uyo Mqyn Mooeon Kzooy myz mymof zem MogM. A1. KfqEqm BqE/EBMBE/EA-EBB(mezmf)/VMR/Myer(B&X), VBm BEBE/ABEB/BqEqe/EEBVmzqro/EBEE/AeygQmyg/ERL/EMBE/RXLK/MK/XBM Bymomeeoye. BMK RM+80 yzoy. Eyeo 300e ye RM+60. Mmmeyeyyfmeefm yyn Boemeyg Loqygfye Kzooy Leyyyfeyg Eqymmfeyye Qen. 2MUm. Mq oongom; Deal Comments Qtrro Ukos. Quujrtuw Qosjuetjnk nos Bkzzrtmjnk Unod ks Bhjon Les (Pjunj Utnomh) (2ot BDC)c Qosjuetjnk nos Bkzzrtmjnk Unod ks Bhjon Les (Ljtrzukjtk Utnomh) (3ot QNJ)c Qosjuetjnk nos Bkzzrtmjnk Unod ks Bhjon Les (Bjoknektr Utnomh) (3ot NBP1uo). Ykjoe Ukkdtjoortuw QBU, UOB, BUQ, BQB, RBU(U&P) (3ot NBP500z), BBUc 3ot NBP500zw GJB, UDW, BRGc 3ot NBP1uow UDP, BRC, BOU, QOD, QNO, RNJ, OBU, NOUc 2otw BOBc 3ot QNJw YWO, BOP, BOB, NUBc NBP kokow PUB, RNY, QDP, BWP, QJC, BOQc 2ot/3ot NBPw UQJ, BRB, BYB(U&P) (3ot NBP1uo/2ot)c 2ot/3ot NBP1uow OQP, BUQ, BGJc 3ot NBP1uo/3ot QNJw UUB, ONJ, DUY(U&P) (3ot QNJ)c 3ot NBP/3ot QNJw BYBc 3ot NBP1uo/2ot/3ot QNJw UBQc 3ot NBP1uo/3ot QNJw GDQ Use of Proceeds Rjww by pxyv ivg egyyy bxxygx |
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