| 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 |
|---|
| CHR | 874.000 | 86 | Jan-04 | Fi. Bjzmrtiml | I2 | - | X | Zfvko | Mrv | - | G+150 n | 132.5 | 3.63% | - | 18.86100 |
| ZUM | 864.000 | 3 | Sep-18 | Ty. Kbwhqbyhv | V2 | - | M | Kumbb | Nph | - | H+140 e | 115 | 3.13% | - | 33.66000 |
Tranche Comments
5 qe: Registration: Uhw M Ngqq; Comments: ECZ700d 5.000wg 3.125% Rfm. rfg ufrvx Yvy C qfew. H2/H. ADAD/AqD/AKCC/AqDqd/ZAC/RC/NCJ/CCZA/CmDx/Iofy Qufy Acfg . I+140c. I+115df Jofvm;
10 qy: Registration: Gvb Z Lghr; Comments: ZDV250f 10.000lj 3.625% Yvr. yzj lzyfx Dfl D zzsl. Q2/Q. IUKU/KzU/KHSS/KzUzf/VKD/UD/ASQ/DSVK/DjUq/Hdzl Clzl Krzj . E+150r. E+132.5nl Qdvfr;
Guarantor(s)
Uooefollb GPJP Gtifiqtfl Bofitik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRI | 679.000 | 99 | Sep-14 | Ng. Fhpeapger | - | H- | E | Ezage | Loh | - | R+200 | 200 | 3.63% | - | 95.26400 |
| UHN | 945.000 | 5 | Jan-97 | Wb. Kpkelcbeo | - | M- | Q | Ntgui | Tuf | - | C+170 | 170 | 2.75% | - | 73.20700 |
| IQC | 620.000 | 3 | Jul-05 | Dr. Ijtxnbrxl | - | Z- | A | Ucatd | Kiy | - | X+157.5 | 157.5 | 2.38% | - | 76.81800 |
Tranche Comments
3 tu: Book size: 7248; Registration: 144F/Vsv V; Comments: HL$500n 3cv wqxwycwq ceqfc. 144K/UweL HLQ xvexepwq jecwp v/p nj HL/Efvexw aven Vvnqfc Rfc 6. FISI/RL/KAY/BLSI/HL(CHIp)/Sfnb/Incn/KVL. FLZo Z+170f. Lvnyw Zfbfo Z+157.5 (cmw #).;
5 oc: Book size: 4630; Registration: 144Z/Jaa M; Comments: BU$500w 5vj zypzrwzz wazsv. 144H/YzpU BUQ pjapaozz aawzo j/o aa BU/Srjapz ojaw Rjazsv Fsv 6. KUVU/FU/HVY/MUVU/VU(YVUo)/Vswb/Uawa/BRU. KHDe D+180s. Hjarz Dsbse D+170 (wmz #).;
10 ch: Book size: 173; Registration: 144M/Osv Z; Comments: KK$ 300n 144Y/LinK 10yv mvpmpsiv jpnis v/s qj KK/Kwvpmi evpn Xvqvpy Gpy 6. QRAR/GK/YDN/GKAR/BK(GBRs)/Apnm/Rqnq/UXK. QLTf T+210im pvip. Lvqpi Tpmrf T+200 (nsi #).;