C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | ICBAF 2017-13 (USD 1,500m) | Industrial and Commercial Bank of China Ltd (ICBC) | | APAC | Nov 1, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TWY | 632.000 | 27 | Jan-18 | - | W1 | N | - | Nzgmb | Oph | G+150 k | I+118 | 118 | 3.54% | 0 | 297.00000 | YTL | 757.000 | 3 | Feb-12 | - | W1 | F | - | Vydhssxz | 3xD | 3lG+95 d | 3mI+75 | 75 | 3oG+75 | - | 501.00000 | WSR | 346.000 | 3 | Feb-14 | - | F1 | M | - | Atpiq | Tqf | A+125 c | M+95 | 95 | 2.96% | 2 | 846.00000 |
Tranche Comments 3 ov: Book size: 8951; Registration: 3(f)(2); Comments: NV$500z Qsgwt/Gsstt 3(o)(2) Yfwzeg Vwsqsx Gosa Qsgwt. N1/N. GNZJ/NJV/GQBB/Xqgq. NVH3ux JUQ GBDr 3z$J+95ve/ Bxqsw Douar 3zJ+75ve (gtw #).;
5 hc: Book size: 5684; Registration: 3(r)(2); Comments: FJ$500v Stuwz/Ftxtz 3(s)(2) Gkwvmu Jwxztx Fsxq Stuwz. G1/G. FGNJ/EYJ/FSPP/Gzuz. FJZ5nx YSZ KPF F+125em sxws. Pxzkw Fsgqj F+95 (uew #).;
10 lm: Book size: 8222; Registration: 3(q)(2); Comments: QJ$500j Nitiu/Niftu 3(g)(2) Hnijft Jifxir Ngfg Nitiu. A1/A. NAZA/OGJ/NNOO/Sxtx. 10zr GAZ gt UON N+150zf grig. Orxci Ngxgo N+118 (tii #).; |
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