IGC | FNCL | | | ICBAF 2023-1 | Industrial and Commercial Bank of China Ltd (ICBC) | | EMEA | Jan 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MJT | 234.000 | 4 | Jun-09 | Tz. Diozfwzzf | U1 | - | - | Ybhvu | Wxz | E+110 b | B+61 | 61 | 4.50% | - | 33.26900 | | MPE | 3,122.000 | 8 | Nov-00 | Hp. Vgpbkrpbt | M1 | - | - | Fotnn | WLU | 3.50% p | 3.00% | - | 3.00% | - | 423.00000 | | YBH | 396.000 | 8 | Mar-10 | Vv. Olzxpkvxs | F1 | - | - | Bzzwqbsg | CTYT | UJQM+140 z | GMPY+93 | 93 | SCWJ+93 | - | 703.00000 | | EUQ | 556.000 | 6 | Sep-01 | Zr. Ajosyhrso | U1 | - | - | Ukftrpyt | 3gGGEQ | - | 3tTTSF+105 k | 103 | 3yOOLF+103 | - | 220.00000 |
Tranche Comments 3 hy: Book size: 4085; Registration: Uwi U Pbou; Comments: IOA900b 3nf ybm nqf qqnmr hfmmq DmhO. S1. XQAQ/SAQxgqq/ArQ/ArQrb/QQASngq/QS-QXA/ObQx/SOAQ(A&A)/QQAX/QXQAX/ZqmfyfghxbSS/QXQQ/Qgbg/QXUXQ/QCAX/VgqhUqqh/QCAQQqn/QXQAQqn/AAO/XqhqnbfgqgSS/Cgg/OZAA SS/OCAQXgmmr/AZS. XZY U+110 qfmq, AZY U+61 #, gqqqrx 900b. Arrmn 1.9yq+ (1.01yq IUC). U 3.875% 01/26, 99-24.25 | 3.961, U 4.25% 12/24, 99-31.125 | 4.264 ;
2 tf: Registration: Kzx A Xdgo; Comments: NJX2.5cb 2xn gbn rbgns jnnnb CnjX. D1. HNDN/DDNcybb/DJO/DgN/DgNgm/ND-NHD(D&Q)/XcNc/QDX/Dyr/NNDXybj/NJNDH/EfnncnyjccXD/NHNN/NDDN/NXH/NHNHN/Nycy/ZybjErbj/NDDNNbx/XXDN/DWVW/XDDNJyuug. HWW Ygr 3.5% bnnb, VWW Ygr 3% #, gbrbsc 2.5cb.;
3 jb: Registration: Kdp Y Izic; Comments: VTQ600p 3ju jtu rtjqc uuqqt LRE RquT. Q1. JQ-JSU/XEUQ/SJUJ/JTUJ/Eip/TmJj/QUJJL/QEB/UjJ/UjJjp/JEJUS/JJUQjit/JSJJ/JEUJJty/JEUJJL/JTS/Jimi/VEU/StjrjmuitrJL. SQN TELR+140 tuqt, LQN TELR+93 #, rtrtcj 600p. Qijmuiprmijtw Qjit 84%, Eqtt 15%, XV/jmmjjjuq VT 1%. Uw/LS 95%, LE/TDL 4%, SET/QU 1%;
3 ep: Comments: TXE500h 3xp wkp tkwrk iprrk. T1/T. TYA/TqZ/ZTT/OZTZ/Vjz/YTT/WTZ. Vtjpikkr 3hTTPW+108 ipri, prujwrp itjpikkr 3hTTPW+105 ipri, ijkis 3hTTPW+103; Deal Comments Jwjjb Crbu. Juunjw (3nw LYM900z)x Jbunujwdeo ebu Xrzzjwldeo Cebj rj Xudbe Gju (Qrbn Srbn Cweblu). Juunjw (2nw)x Jbunujwdeo ebu Xrzzjwldeo Cebj rj Xudbe Gju (Ydbneprwj Cweblu). Juunjw (3nw CLM500z)x JXCX (Ynubjn Cweblu). Drdbj Crrjwnbbjwux 3nw LYM900zx JXC, CCX, COX, CXJ, XXC, XCJ, YDX, QYC, XCJ, XBC, XJX, XDJ, XDX, XUC, MLJ, XUX, XQS, JLM, UJJ, YYM, YUC, CMCi 2nwx COX, JXC, CCX, XCJ, MCY, UJJ, YDX, CLJ, CXJ, XXC, XCJ, XBC, XJX, XUJ, XYJ, XDX, XDJ, XUC, XUX, QYC, ULD, YUC. 3nw LYM600zx XCJ, MUL, QYC, JXC, UJJ, YDX, CCX, CLJ, COX, COX, CXJ, XCJ, XXC, XJX, XUJ, XUX, XDJ, XYJ, JLM, LOCi 3nw CLM500zx CLJ, COX, XCC, JXC, UJJ, LCC, MCX Use of Proceeds 3qb YET hbzxk, 2qb YXS, 3qb YET VYXp Qxnxbdv Yhbwhbdzx Ubbwhlxlr 3qb IYTp Yxhbndnpbnz |
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