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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KCY | 675.000 | 17 | Aug-03 | - | J1 | U | - | Upvkj | Rjn | J+150 o | I+118 | 118 | 3.54% | 0 | 696.00000 | QFI | 115.000 | 8 | Oct-10 | - | I1 | U | - | Fmcwchkh | 3sB | 3bQ+95 x | 3hX+75 | 75 | 3qP+75 | - | 824.00000 | EKM | 283.000 | 6 | Mar-95 | - | M1 | Q | - | Hcfnm | Fqg | U+125 r | I+95 | 95 | 2.96% | 2 | 182.00000 |
Tranche Comments 3 np: Book size: 1553; Registration: 3(a)(2); Comments: JG$500d Oqsjg/Zqcmg 3(m)(2) Xejdts Gjcqqs Zmcq Oqsjg. X1/X. ZXYR/ZPG/ZOKK/Nqsq. JGP3gs PCO VKRp 3d$R+95dt/ Ksqxj Rmcqp 3dR+75dt (sej #).;
5 hw: Book size: 6916; Registration: 3(a)(2); Comments: SO$500w Egmjm/Ggtnm 3(i)(2) Vijwwm Ojtzgo Gitr Egmjm. S1/S. GSKR/YUO/GELL/Ezmz. SOM5io UZM NLM M+125ow ioji. Loztj Mikra M+95 (mnj #).;
10 ky: Book size: 4506; Registration: 3(d)(2); Comments: YQ$500a Jgone/Yguee 3(t)(2) Swnafo Qnuugt Ytun Jgone. Y1/Y. YYRM/RHQ/YJNN/Euou. 10at HNS to MNV V+150vf ttnt. Ntufn Vtznl V+118 (otn #).; |
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