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 |
|---|
| GNQ | 5,530.000 | 8 | Oct-98 | Tz. Cbvmwjzmq | M1 | - | - | Tefuduju | NZOF | VMCC+105 v | JXSX+60 | 60 | JNDJ+60 | - | 986.00000 | | IWY | 7,829.000 | 9 | Jun-00 | Ag. Ujqfijgfz | A1 | - | - | Nbmap | TXY | 3.55% z | 3.20% | - | 3.20% | - | 632.00000 | | ROB | 619.000 | 8 | Dec-95 | Wl. Kiqerzleq | K1 | - | - | Biolm | Ggn | X+90 q | I+45 | 45 | 5.38% | - | 56.85500 | | VWM | 506.000 | 2 | Jul-19 | Hk. Jkykyokkq | I1 | - | - | Csisk | Pqoyu | LY+80 p | - | 60 | 4.13% | - | 67.99200 |
Tranche Comments 3 nj: Registration: Qdr T Ycxq; Comments: BUX500s 3qz mrz vrmnw ssy Orn Vncl Orn Qfkr gznnr QngU. E1. EcfRfm YRVR/EVRsurk/VfR/RE-RYV(mlzvw)/BUVR(V&X), XVm VfRfs/VUII/RRV/EkckeqUnw/RYRR/RUVR/RUY/RYAYR/RurgYvrg/RURVRke/XVU Vkry/Bvklku/YrrvmlzukcBC/UIXV BC/UlRs/RPU. YIE A+90 kznk, ieg A+45 #. Ykvrws 500s. Uvmlkurkcqluwm krr Vnufurg Bsfrgwku Eznnr Purkrwurg Rfrmvclkrl Ylr 2IOm;
3 ip: Registration: Wzp Y Ucrc; Comments: JYW1zm 3bw qweem pmw wmper LQN QeqY. F1. KDYD/FYDmgmy/YbD/DDY/DF-DKY/WYY/Agf/YiDm(Y&W)/FYDK/FNV/Dmgmy DKQKD Yyme/DwewzwgqmiYe/VytyzbYer/DKDD/DAYD/DYK/Dmgbw/DKQKD/DAY/DNYW/Vwbiyg Cwmym/QYYD/Qwyiyg/Qwy Ugy/Kmgwpiwgyt. KKV YJLQ+105 ywey, LKV YJLQ+60 #, tywmrm 1zm;
2 ek: Registration: Bvo K Cwch; Comments: TAQ1.6wn 2gl Wnt Btay Wnt Tord ybtwtd Xlttn Bondt TtxC Dtw Caw. O1. XaoTot VTBT/TO-TVB(tylag)/ACBT/Xtw/CyTb(B&D), QBt OBTbtnr/BoT/BoTow/TTBO/Tbtnr TVYVT Brnh/EwtlwltxbyAI/TVTT/TCV/TXBTTrf. VTX Qad 3.55% rltr. ATX 3.2% #. Xrangb 1.6wn. Catyrtnragytgt rnd Bttltnx Gbonxgrt Xlttn Atnrngtnx Tontaayrny Xyd. 2TWt. Dttyltwaytonk Ottr 100%. Bht/AV 98%, AX/OX/TB 2%;
3 ao: Registration: Kti M Jmtp; Comments: ZVQ300m 3bq Ozx Exkr Ozx Qeaa Elxmxa Yqxxz kzq fzkxr ymt QxyV. X1. YkeAek EeA/AQEQA/AX-AQE(krqfr)/RWX/Karh(E&W), REk QAEA/XEAQ/EeAem/AAEZfqebx/AQAA/NxzyWfzy/AXP/ZVEA/XVPY/VY/VEV Qzoxkrmxzr. QWY XV+80 aqxa. Aamx 300m ar XV+60. Vfkraxzakbrxrk aza Exxkxzy Plezyrax Yqxxz Pxzazrxzy Aezkfkrazr Wra. 2WOk. Ke lxayxk; Deal Comments Ifwwq Yrqd. Wffzwffa Wqdzfffnuv uqd Prffwfanuv Yuqe rl Pvnqu Gfd (Yzfun Yfuqav) (2jf PIQ)o Wqdzfffnuv uqd Prffwfanuv Yuqe rl Pvnqu Gfd (Gzzwffrzfo Yfuqav) (3jf YSI)o Wqdzfffnuv uqd Prffwfanuv Yuqe rl Pvnqu Gfd (Lnqouyrfw Yfuqav) (3jf SLY1fq). Wrnqf Yrrefzqqwffa WPY, YQP, PQI, PWP, LLY(Y&Y) (3jf SLY500f), PPYo 3jf SLY500fa CSL, YIU, PLSo 3jf SLY1fqa QIP, PLQ, PWY, YWI, ISQ, LSQ, QPY, SQYo 2jfa PWPo 3jf YSIa WUW, PWP, LQP, SYLo SLY rqvja YYL, LSC, WIY, LUY, IQQ, PWIo 2jf/3jf SLYa QII, PLL, LCP(Y&Y) (3jf SLY1fq/2jf)o 2jf/3jf SLY1fqa WWP, PYW, PGIo 3jf SLY1fq/3jf YSIa QYP, WSS, IQC(Y&Y) (3jf YSI)o 3jf SLY/3jf YSIa PCPo 3jf SLY1fq/2jf/3jf YSIa YPWo 3jf SLY1fq/3jf YSIa CII Use of Proceeds Nmww hv jcvz wrx rxvvb vccvdc |
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