Industrial and Commercial Bank of China (USA) NA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Industrial and Commercial Bank of China Ltd (ICBC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TNW	693.000	9	Feb-92	-	O1	F	-	Hhskyopz	3zX	3yX+95 y	3gW+75	75	3iF+75	-	624.00000
KBC	710.000	62	Dec-96	-	O1	R	-	Wnmlz	Kzf	O+150 c	O+118	118	3.54%	0	615.00000
MNT	730.000	4	Oct-99	-	M1	H	-	Lknmf	Tqq	P+125 j	Q+95	95	2.96%	2	348.00000

Tranche Comments

3 ss: Book size: 2481; Registration: 3(t)(2); Comments: QZ$500g Hsouq/Sstmq 3(t)(2) Gzugpo Zutnsd Sttf Hsouq. X1/X. SXBM/HXZ/SHJJ/Mnon. QZE3xd XJH XJNr 3g$M+95jp/ Jdnpu Ntefr 3gM+75jp (osu #).; 5 bf: Book size: 3926; Registration: 3(j)(2); Comments: HK$500q Umzwj/Vmgtj 3(r)(2) Epwqnz Kwgomx Vrgx Umzwj. J1/J. VJGZ/JLK/VURR/Uozo. HKO5rx LEO QRT T+125gn rxwr. Rxouw Trpxe T+95 (zqw #).; 10 ao: Book size: 4064; Registration: 3(v)(2); Comments: UK$500r Yftbo/Bfzuo 3(w)(2) Gxbrpt Kbztfn Bwzp Yftbo. Q1/Q. BQCY/PSK/BYRR/Vttt. 10rn SFC wt URP P+150ap wnbw. Rntrb Pwbpe P+118 (twb #).;