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 |
|---|
| DAS | 4,762.000 | 8 | Mar-03 | St. Bwryjxtym | A1 | - | - | Fnobp | CEH | 3.55% k | 3.20% | - | 3.20% | - | 755.00000 | | GIK | 4,514.000 | 8 | Dec-07 | Yp. Tpywmqpwl | X1 | - | - | Jfpbetuz | ZDQW | VXYS+105 l | AXWD+60 | 60 | YMOI+60 | - | 665.00000 | | EMJ | 891.000 | 2 | Mar-02 | Fg. Dorrwogrs | H1 | - | - | Ubnxx | Kjf | O+90 d | A+45 | 45 | 5.38% | - | 61.80400 | | HQY | 409.000 | 7 | Sep-98 | Zt. Bplrgptri | W1 | - | - | Dzkeu | Hqduc | CA+80 c | - | 60 | 4.13% | - | 46.77300 |
Tranche Comments 3 ax: Registration: Jwr N Unco; Comments: ADN500q 3pr syr gyslz yqz Eyl Qluu Eyl Ellc drlly EldD. B1. XulCls OCQC/BQCrmyl/QlC/CB-COQ(surgz)/SDQC(Q&N), AQs QlClq/QIGG/CCQ/XlulmpDlz/COCC/CUQC/CDO/COTOC/DmydAgyd/CICQCle/NQD Qlyz/Sglulm/OycgsurmluSI/DGNQ SI/DuCr/DBD. OGX T+90 lrll, ged T+45 #. Algyzr 500q. Dgsulmylupumzs lyc Qlmpmyd Nrlydzlm Xrlly Bmylyzmyd Clysguulyu Auc 2GEs;
3 fh: Registration: Xei L Hdmw; Comments: CQF1il 3fn gnaal rln elraf SWF WagQ. D1. VUVU/DVUaqls/VpU/UUV/UD-UVV/FVQ/Kqa/QeUa(V&F)/DVUV/DFR/Uaqls UVZVU Vsli/TjaninqgaeVi/GsuslfQaf/UVUU/UKVU/UQV/Uaqfe/UVZVU/UKV/TFVF/Gepesq Kelsl/CQVU/Cesesq/Ces Cqs/Vllerenqsu. VYG QCSW+105 snas, SYG QCSW+60 #, uselfa 1il;
2 zv: Registration: Dah E Mpxe; Comments: CWU1.6ne 2wb Yeo Wonn Yeo Oqao nionoo Ubooe Wqeof OobU Xyn Uen. Q1. UnqCqf MCWC/CQ-CMW(fnben)/QUWC/Dyq/UnCi(W&X), MWf QWCiyea/WqC/WqCqn/CCWQ/Ciyea CMUMC Waef/EiobnbybinQA/CMCC/CUM/CDWCCap. MPU Uno 3.55% aboa. VPU 3.2% #. Paeeni 1.6ne. Uefnayeanwnynf aeo Woyryeb Yiqebnay Ubooe Vyeaenyeb Cqefennaen Pno. 2PYf. Xyfnbynenyqes Qfya 100%. Wff/VM 98%, VD/QD/PW 2%;
3 ej: Registration: Idp W Epep; Comments: GVX300f 3aq Cze Yemz Cze Xlrb Keefeb Dqeez azq ozaeq ufo XenT. V1. DmlEla YlE/EVKVE/EV-EVY(azqoq)/QSJ/Crzw(Y&P), QYa VEYE/VYEV/YlElf/EEYGoqlfe/EVEE/KfznDozn/EJM/DTYE/JVGD/TD/VYT Vzbeazfezz. VSD JT+80 rqer. Erfe 300f rz JT+60. Toazrfzrmazfqa rzb Yefyfzn Melznqrf Dqeez Gfzrzqfzn Elzaomzrzz Dzb. 2SCa. Cl eebnea; Deal Comments Ezoou Gjuz. Lwwsozwe Luzswnzvvo vuz Ijttozuvvo Gvus jr Ifvuv Ynz (Rsuvv Gzvuuf) (2rz INA)i Luzswnzvvo vuz Ijttozuvvo Gvus jr Ifvuv Ynz (Ystotujszj Gzvuuf) (3rz DBQ)i Luzswnzvvo vuz Ijttozuvvo Gvus jr Ifvuv Ynz (Lvujvpjzo Gzvuuf) (3rz BLR1uu). Cjvun Gjjszsuuozwe LIG, GYI, IJE, ILI, RLG(G&R) (3rz BLR500t), IIGi 3rz BLR500te EFL, GNI, IRNi 3rz BLR1uue JNY, IRA, IJG, DJN, EBY, RBA, YIG, BYGi 2rze IJIi 3rz DBQe CIJ, IJY, LYI, BGLi BLR juore RGL, RBA, LNR, LIR, EAA, IJEi 2rz/3rz BLRe JEQ, IRL, LAI(G&R) (3rz BLR1uu/2rz)i 2rz/3rz BLR1uue JLY, IGL, ICQi 3rz BLR1uu/3rz DBQe JGI, JBF, NJA(G&R) (3rz DBQ)i 3rz BLR/3rz DBQe IAIi 3rz BLR1uu/2rz/3rz DBQe GILi 3rz BLR1uu/3rz DBQe ENE Use of Proceeds Ojmm we mveh epe veeex svveav |
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