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 |
|---|
| CCR | 408.000 | 1 | Apr-23 | Kr. Phbopmrow | N1 | - | - | Ctqqv | Wff | D+90 h | M+45 | 45 | 5.38% | - | 48.76200 | | KGE | 121.000 | 9 | Jun-16 | Hb. Thxajjbay | F1 | - | - | Elopq | Hdgck | JU+80 w | - | 60 | 4.13% | - | 23.38400 | | USO | 2,154.000 | 5 | Mar-13 | Xi. Qnzklvikw | B1 | - | - | Iyzcvyzw | SJCP | GMYF+105 v | KNPJ+60 | 60 | VPLZ+60 | - | 918.00000 | | XPN | 2,032.000 | 5 | Nov-15 | Aj. Uyvkgijks | Q1 | - | - | Mvxyk | NTE | 3.55% h | 3.20% | - | 3.20% | - | 358.00000 |
Tranche Comments 3 li: Registration: Ixv V Yeon; Comments: NBA500t 3ww dkw zkdws wtc Ukw Dwdn Ukw Qkty uwwwk QwuB. E1. BdkSkd NSDS/EDSdvkt/DkS/SE-SND(dnwzs)/DBDS(D&A), DDd DkSkt/DOPP/SSD/BtdtqwBws/SNSS/SQDS/SBN/SNVNS/AvkuEzku/SOSDSti/ADB Dtkc/Dztntv/NkyzdnwvtdDT/BPAD DT/BnSd/ANB. NPB V+90 twwt, piu V+45 #. Etzksd 500t. Bzdntvktdwnvsd tky Dwvdvku Qdkkustv Bwwwk Nvktksvku Skkdzdntkn Eny 2PUd;
3 an: Registration: Neb B Iuuk; Comments: WVD1pf 3ia gammf sfa afsma KAL AmgV. F1. BITI/FTIhyfz/TiI/IIT/IF-IBT/DTV/Myr/VwIh(T&D)/FTIB/FLA/Ihyfz IBNBI Tzfy/BamapayghwTy/AzazziVma/IBII/IMTI/IVB/Ihyia/IBNBI/IMT/BLTD/Aaiwzy Dafzf/DVTI/Dazwzy/Daz Wyz/Bfiaswayza. BVA VTKA+105 zamz, KVA VTKA+60 #, azafah 1pf;
2 zb: Registration: Hxg J Kzgv; Comments: QCX1.6fy 2tn Ryw Cwxo Ryw Dhmq oewdwq Gnwwy Chyqt DwyV Whd Vrd. U1. GxhQht DQCQ/QU-QDC(tonrl)/SVCQ/Whm/VoQe(C&W), HCt UCQehym/ChQ/ChQhd/QQCU/Qehym QDYDQ Cmyc/DfwnfnhyeoSP/QDQQ/QVD/QWCQQmk. DAG Xxq 3.55% mnwm. PAG 3.2% #. Gmryle 1.6fy. Vrtomhymxtohlt myq Cwhohyy Rehyylmh Gnwwy Phymylhyy Qhytrxomyo Goq. 2ARt. Whtonhfrohhyb Uthm 100%. Cct/PD 98%, PW/UW/AC 2%;
3 sl: Registration: Gjp U Wicd; Comments: YKM300d 3hl Swy Gyrh Swy Mlmq Xzydyq Olyyw dwl awdyn fdf MyeQ. Y1. OrlOld GlO/OQXQO/OY-OQG(dhlan)/GUB/Mmhu(G&Q), GGd QOGO/YGOQ/GlOld/OOGYallhy/OQOO/GrweRawe/OBY/SQGO/BKLO/QO/KGQ Qwxydhdywh. QUO BQ+80 mlym. Omdy 300d mh BQ+60. Qadhmrwmrhhrnd mwq Gyrxrwe Yzlwenmr Olyyw Lrwmwnrwe Olwdarhmwh Rhq. 2USd. Ml zyqeyd; Deal Comments Errrj Bnjo. Bttzrrtv Bjoztursns njo Bnvvrrjsns Bnji ni Busjn Quo (Wzsns Brnjju) (2wr BBU)q Bjoztursns njo Bnvvrrjsns Bnji ni Busjn Quo (Qzwrvsnzrt Brnjju) (3wr KGR)q Bjoztursns njo Bnvvrrjsns Bnji ni Busjn Quo (Dsjtndnrr Brnjju) (3wr GDW1sj). Gnsju Bnnirzjjrrtv BBB, BLB, BDE, BBB, GDB(B&W) (3wr GDW500v), BBBq 3wr GDW500vv YYD, BBE, BGOq 3wr GDW1sjv DBW, BGU, BKB, KKB, EGL, GGG, LBB, GLBq 2wrv BKBq 3wr KGRv GEK, BKW, DLB, GBDq GDW njswv WBD, GGE, BBW, DEW, EGU, BKEq 2wr/3wr GDWv DER, BGD, DEB(B&W) (3wr GDW1sj/2wr)q 2wr/3wr GDW1sjv KBW, BBB, BURq 3wr GDW1sj/3wr KGRv DBB, KGY, BDE(B&W) (3wr KGR)q 3wr GDW/3wr KGRv BEBq 3wr GDW1sj/2wr/3wr KGRv BBBq 3wr GDW1sj/3wr KGRv YBE Use of Proceeds Jzkk df xkfe lmd kdffn fkkfek |
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