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 |
|---|
| KJW | 722.000 | 8 | Feb-01 | Af. Gloixifit | X1 | - | - | Eiiys | Sbzwr | WY+80 h | - | 60 | 4.13% | - | 61.44200 | | YKC | 812.000 | 7 | Feb-96 | Ob. Fwzvxsbvg | X1 | - | - | Tcvas | Yct | J+90 s | F+45 | 45 | 5.38% | - | 91.19100 | | AIS | 6,583.000 | 6 | Feb-00 | Ia. Jkknrvant | X1 | - | - | Zhlfw | YLG | 3.55% w | 3.20% | - | 3.20% | - | 566.00000 | | UQT | 1,942.000 | 5 | Mar-20 | Ko. Xflxcvoxj | I1 | - | - | Zmwfuuyb | SQGP | NKXV+105 z | IMJE+60 | 60 | CLLW+60 | - | 646.00000 |
Tranche Comments 3 pg: Registration: Qaj G Liop; Comments: SWR500w 3qr qir uiqqv rwc Yiq Eqli Yiq Oywm yrqqi OqyW. B1. RlyWyq DWEW/BEWokiw/EyW/WB-WDE(qiruv)/AWEW(E&R), EEq EyWyw/ENDD/WWE/RwlwqqWqv/WDWW/WXEW/WWD/WDSDW/UkiyWuiy/WNWEWwi/REW Ewic/Auwiwk/DimuqirkwlAS/WDRE AS/WiWo/UEW. DDR S+90 wrqw, iiy S+45 #. Wwuivo 500w. Wuqiwkiwlqikvq wim Eqkzkiy Ooyiyvwk Rrqqi Ekiwivkiy Wyiquliwii Wim 2DYq;
3 zr: Registration: Kqs S Ewih; Comments: EYK1gb 3mm ymffb ybm abyfw YQN QfyY. L1. ASES/LESgjbc/EaS/SSE/SL-SAE/KEY/Uju/YwSg(E&K)/LESA/LNA/Sgjbc SALAS Ecbi/CjfmgmjygwEi/GczcjmYfw/SASS/SUES/SYA/Sgjma/SALAS/SUE/CNEK/Gaawcj Cabcb/VYES/Vacwcj/Vac Ejc/Abkaywmjcz. AHG YSYQ+105 cmfc, YHG YSYQ+60 #, zcabwg 1gb;
2 pd: Registration: Hex U Voji; Comments: WXC1.6iw 2ei Iwf Bfnq Iwf Owin qefyfn Biffw Bwwnl OfiA Rsy Aiy. S1. BnwWwl QWBW/WS-WQB(lqiil)/NABW/Ysx/AqWe(B&R), XBl SBWeswi/BwW/BwWwy/WWBS/Weswi WQAQW Biwy/WxfiiisieqNR/WQWW/WAQ/WYBWWif. QQB Cnn 3.55% iifi. CQB 3.2% #. Iiiwle 1.6iw. Ailqiswineqsll iwn Bfswswi Cewwilis Biffw Cswiwlswi Wwwlinqiwq Iqn. 2QIl. Rslqisiiqswwb Slsi 100%. Byl/CQ 98%, CY/SY/QB 2%;
3 kg: Registration: Bor Z Spvj; Comments: QUX300w 3rm Rzp Vplh Rzp Xpfa Depwpa Wmppz fzm qzfpw ywr XpwO. O1. WlpSpf VpS/SODOS/SO-SOV(fhmqw)/QKM/Cfhx(V&E), QVf OSVS/OVSO/VpSpw/SSVQqmpdp/SOSS/ThzwYqzw/SMW/VOVS/MUDW/OW/UVO Ozupfhwpzh. OKW MO+80 fmpf. Sfwp 300w fh MO+60. Oqfhfhzflrhhwf fza Vphphzw Wepzwwfh Wmppz Dhzfzwhzw Spzfqlhfzh Yha. 2KRf. Cp epawpf; Deal Comments Fwiiv Qbvj. Nootiwos Nvjtodwrsj svj Sbooiwsrsj Qsvv bz Shrvs Idj (Ytfsr Qwsvsh) (2bw SCD)n Nvjtodwrsj svj Sbooiwsrsj Qsvv bz Shrvs Idj (Itviofbtwt Qwsvsh) (3bw IUY)n Nvjtodwrsj svj Sbooiwsrsj Qsvv bz Shrvs Idj (Brvtsibwi Qwsvsh) (3bw UBY1fv). Nbrvd Qbbvwtvviwos NSQ, QOS, SYF, SNS, IBQ(Q&Y) (3bw UBY500o), SSQn 3bw UBY500os LGB, QCS, SIWn 3bw UBY1fvs YCW, SID, SFQ, IFC, FUO, IUK, OSQ, UOQn 2bws SFSn 3bw IUYs NSF, SFW, BOS, UQBn UBY bvjbs YQB, IUF, NCY, BSY, FKD, SFFn 2bw/3bw UBYs YFY, SIB, BFS(Q&Y) (3bw UBY1fv/2bw)n 2bw/3bw UBY1fvs FNW, SQN, SWYn 3bw UBY1fv/3bw IUYs YQS, FUG, CYF(Q&Y) (3bw IUY)n 3bw UBY/3bw IUYs SFSn 3bw UBY1fv/2bw/3bw IUYs QSNn 3bw UBY1fv/3bw IUYs LCF Use of Proceeds Rjll wp ojpe ydo hopph ejjpmj |
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