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
UOB	785.000	63	Jun-13	-	S1	I	-	Qkyhh	Eoz	Z+150 i	S+118	118	3.54%	0	374.00000
LZQ	433.000	2	Dec-10	-	B1	U	-	Sldjrxky	3qY	3oU+95 h	3xQ+75	75	3vP+75	-	445.00000
UJF	968.000	6	Feb-11	-	I1	E	-	Niwpz	Cmd	O+125 n	F+95	95	2.96%	2	760.00000

Tranche Comments

3 ni: Book size: 8056; Registration: 3(l)(2); Comments: NS$500z Zmogd/Smgvd 3(j)(2) Hkgzpo Sggimd Sjga Zmogd. Z1/Z. SZUM/YKS/SZFF/Xioi. NSK3kd KQZ NFJw 3z$M+95vp/ Fdiqg Jjsaw 3zM+75vp (ofg #).; 5 in: Book size: 5058; Registration: 3(o)(2); Comments: UY$500f Uzuqj/Szmoj 3(w)(2) Sgqfgu Yqmwzx Swmz Uzuqj. Q1/Q. SQAV/MCY/SUAA/Gwuw. UYF5xx CCF SAL L+125gg wxqw. Axwaq Lwtzn L+95 (uqq #).; 10 tg: Book size: 1640; Registration: 3(p)(2); Comments: RD$500z Zqmwj/Zqvgj 3(t)(2) Yawzpm Dwvuqd Ztvx Zqmwj. S1/S. ZSEG/FQD/ZZFF/Qumu. 10pd QQK tm DFJ J+150pp tdwt. Fducw Jtsxe J+118 (mfw #).;

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