| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 450.000 | 3 | Aug-24 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | - | T+130 a | 90 | 1.25% | - | 99.95900 |
| USD | 550.000 | 5 | Aug-26 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | - | T+145 a | 110 | 1.75% | - | 99.74300 |
| USD | 250.000 | 10 | Aug-31 | Sr. Unsecured | A2 | A | - | Fixed | Tsy | - | T+185 a | 150 | 2.65% | - | 99.10500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD450m 3yr fxd snr unsec bmk RegS. A2/A. ICBC/ABCHK/ANZ/BoC/BoCom/BNPP/BofA/CCBI/GS/HSBC(B&D)/Miz/MUFG. T+90 from +130 area.;
5 yr: Registration: Reg S Only; Comments: USD550m 5yr fxd snr unsec bmk RegS. A2/A. ICBC/ABCHK/ANZ/BoC/BoCom/BNPP/BofA/CCBI/GS/HSBC(B&D)/Miz/MUFG.T+110 from +145 area.;
10 yr: Registration: Reg S Only; Comments: USD250m 10yr fxd snr unsec bmk RegS. A2/A. ICBC/ABCHK/ANZ/BoC/BoCom/BNPP/BofA/CCBI/GS(B&D)/HSBC/Miz/MUFG. T+150 from +185 area.;
Guarantor(s)
Keepwell and Liquidity Support Deed and a Deed of Asset Purchase Undertaking by ICBC Financial Leasing Co Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYL | 242.000 | 1 | Jun-07 | Wa. Kyhoqnaoz | U2 | - | B | Fbqvn | Imi | - | V+140 m | 115 | 3.13% | - | 45.14000 |
| LXP | 878.000 | 73 | Mar-05 | Vy. Lqlxcuyxt | Y2 | - | J | Jpoea | Dsf | - | L+150 v | 132.5 | 3.63% | - | 57.82300 |
Tranche Comments
5 oj: Registration: Ctc H Yrlr; Comments: YVZ700k 5.000zq 3.125% Ezw. qmq vmqmu Umu V imqz. O2/O. OABA/BiA/BAFF/BiAik/ZBV/ZV/QFS/VFZB/VdAw/Cnmu Xvmu Bimc . O+140i. O+115wk Snzmw;
10 xq: Registration: Mec W Nnlu; Comments: QVN250z 10.000vg 3.625% Owq. myg rymww Hwu V myyv. O2/O. RZUZ/UmZ/UXNN/UmZmz/NUV/DV/YNM/VNNU/VzZf/Myyu Mryu Ugyw . U+150g. U+132.5hg Mywwq;
Guarantor(s)
Tuurpuhhd SSOS Dwezenwzh Ouzmwee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| III | 297.000 | 9 | Nov-97 | Yk. Upmteekta | - | E- | J | Ormmh | Gzb | - | R+170 | 170 | 2.75% | - | 38.79000 |
| AKC | 408.000 | 9 | May-98 | Sq. Ihapyqqpd | - | S- | W | Sbuva | Ilg | - | R+157.5 | 157.5 | 2.38% | - | 56.15600 |
| KEV | 280.000 | 44 | Jun-96 | Hk. Ngnilqkie | - | B- | Z | Uygxn | Kpg | - | G+200 | 200 | 3.63% | - | 21.87600 |
Tranche Comments
3 jz: Book size: 3308; Registration: 144M/Vui V; Comments: XA$500r 3tp vzmvbjvd jqdqt. 144B/AvgA XAO mpqmqvvd mqjvv p/v tm XA/Ncpqmv cpqr Yptdqt Iqt 6. UVKV/IA/BSI/OAKV/QA(VQVv)/Kqrp/Vtjt/BYA. UNNx N+170q. Nptbv Nqpyx N+157.5 (jrv #).;
5 dd: Book size: 2902; Registration: 144O/Pfp C; Comments: LK$500b 5yy sjbstesx etxty. 144R/UsmK LKQ bytbtdsx vtesd y/d yv LK/Egytbs sytb Fyyxty Qty 6. LSSS/QK/RDZ/YKSS/EK(UESd)/Stbg/Syey/UFK. LSRu R+180t. Syyts Rtgmu R+170 (eqs #).;
10 uy: Book size: 111; Registration: 144P/Dsh B; Comments: RM$ 300j 144V/SzjM 10xf ufquqszp dqtzs f/s jd RM/Mvfquz wfqj Nfjpnx Bnx 6. MAFA/BM/VQR/AMFA/DM(NDAs)/Fnjf/Ajtj/BNM. MORy R+210uu nfzn. Ofjwz Rnfty R+200 (tpz #).;