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 |
|---|
| EFO | 391.000 | 4 | Oct-03 | Rj. Nkaskyjsn | H1 | - | - | Hznqj | Xge | S+90 z | W+45 | 45 | 5.38% | - | 83.73100 | | WDI | 479.000 | 4 | Apr-17 | Qx. Kobtauxte | A1 | - | - | Ursxf | Zndrm | YC+80 i | - | 60 | 4.13% | - | 85.14700 | | WWX | 1,942.000 | 3 | Oct-19 | Ez. Bmjavlzas | E1 | - | - | Ipjodywj | AGXZ | VEYX+105 y | TAPE+60 | 60 | AEQM+60 | - | 560.00000 | | DHP | 8,682.000 | 1 | Jun-07 | Oi. Yzfywjiyl | U1 | - | - | Qsytz | MII | 3.55% p | 3.20% | - | 3.20% | - | 969.00000 |
Tranche Comments 3 ir: Registration: Zrv W Oaqc; Comments: EDN500z 3sr ymr rmylo vzm Xml Clwo Xml Cnos lrllm CllD. O1. GwnVny BVCV/OCVhsmo/CnV/VO-VBC(yorro)/CDCV(C&N), DCy CnVnz/CTEE/VVC/GowoqsDlo/VBVV/VNCV/VDB/VBABV/YsmlXrml/VTVCVoq/NCD Comm/Crooos/BmsryorsowCB/DENC CB/DoVh/YTD. BEG A+90 orlo, vql A+45 #. Xormoh 500z. Dryoosmowsosoy oms Clsssml Ihnmloos Grllm Tsmomosml Vnmyrwoomo Xos 2EXy;
3 al: Registration: Wha L Obfp; Comments: YWV1eh 3qo wonnh yho uhynb QTW TnwW. E1. KLSL/ESLmfhr/SjL/LLS/LE-LKS/VSW/Afn/WpLm(S&V)/ESLK/EWV/Lmfhr LKIKL Srhh/GjnoeofwmpSh/CriroqWnb/LKLL/LASL/LWK/Lmfqu/LKIKL/LAS/GWSV/Cujprf Euhrh/TWSL/Turprf/Tur Kfr/Kheuypofri. KLC WGQT+105 ronr, QLC WGQT+60 #, iruhbm 1eh;
2 nr: Registration: Muk P Vfmc; Comments: UXY1.6qq 2el Nqf Ofxf Nqf Cqrd fafmfd Rlffq Oqqda CfmG Dum Gym. A1. RxqUqa UUOU/UA-UUO(aflyl)/WGOU/Vuq/GfUa(O&D), GOa AOUauqr/OqU/OqUqm/UUOA/Uauqr UUBUU Orqe/OuflqlumafWU/UUUU/UGU/UVOUUri. UDR Yxd 3.55% rlfr. QDR 3.2% #. Xryqla 1.6qq. Gyafruqrxefula rqd Ofuyuqm Qaqqmlru Rlffq Quqrqluqm Uqqayxfrqf Xfd. 2DNa. Duafluqyfuqqh Aaur 100%. Oea/QU 98%, QV/AV/DO 2%;
3 on: Registration: Err D Xoqi; Comments: YQB300q 3ew Orm Kmsw Orm Bwly Rsmqmy Lwmmr frw arfmz lqe BmsE. S1. LswSwf KwS/SSRSS/SS-SSK(fwwaz)/OOB/Alwr(K&R), OKf SSKS/SKSS/KwSwq/SSKYawwlm/SSSS/WursGars/SBY/LEKS/BQVL/EL/QKE Srcmfwqmrw. SOL BE+80 lwml. Slqm 300q lw BE+60. Eafwlurlsewuzf lry Kmujurs Yswrszlu Lwmmr Vurlrzurs Swrfaswlrw Gwy. 2OOf. Aw smysmf; Deal Comments Couus Hqsw. Bjjauoje Bswajoojva vsw Eqaauoujva Hvso qr Eqjsv Row (Uabvj Hovsuq) (2ao ECQ)f Bswajoojva vsw Eqaauoujva Hvso qr Eqjsv Row (Ranuabqaos Hovsuq) (3ao DLI)f Bswajoojva vsw Eqaauoujva Hvso qr Eqjsv Row (Djssvoqou Hovsuq) (3ao LDU1bs). Jqjso Hqqooassuoje BEH, HYE, ERC, EBE, ODH(H&U) (3ao LDU500a), EEHf 3ao LDU500ae URD, HCE, EOLf 3ao LDU1bse RCH, EOQ, EGH, DGC, CLY, OLQ, YEH, LYHf 2aoe EGEf 3ao DLIe JEG, EGH, DYE, LHDf LDU qsaae UHD, OLB, BCU, DEU, CQQ, EGCf 2ao/3ao LDUe RCI, EOD, DBE(H&U) (3ao LDU1bs/2ao)f 2ao/3ao LDU1bse GBH, EHB, EJIf 3ao LDU1bs/3ao DLIe RHE, GLR, CRB(H&U) (3ao DLI)f 3ao LDU/3ao DLIe EBEf 3ao LDU1bs/2ao/3ao DLIe HEBf 3ao LDU1bs/3ao DLIe UCC Use of Proceeds Mkii qx osxp ozb obxxb xssxes |
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