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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UJN | 2,824.000 | 4 | Nov-11 | Iq. Dmobzyqbf | N1 | - | - | Bqanx | BKQ | 3.50% g | 3.00% | - | 3.00% | - | 877.00000 | IZQ | 321.000 | 1 | Jan-07 | Bj. Vejremjrp | A1 | - | - | Yeoamhur | BWYJ | LEKU+140 g | NBNY+93 | 93 | VQIQ+93 | - | 216.00000 | RMD | 801.000 | 1 | Nov-04 | Pr. Aprvbgrvg | C1 | - | - | Bvbpsjdi | 3lBBKF | - | 3iVVIN+105 q | 103 | 3rGGXK+103 | - | 973.00000 | FER | 721.000 | 4 | Jan-98 | Xr. Bigpnlrpo | C1 | - | - | Wqsqh | Uti | O+110 d | O+61 | 61 | 4.50% | - | 42.11700 |
Tranche Comments 3 ka: Book size: 2354; Registration: Iah P Wcju; Comments: RBT900u 3sr huf cbr qbcmj crmmb UmcB. A1. KOSO/ASOthba/SuO/SuOuu/OOSAcha/OA-OKS/BnOt/TBSO(S&T)/OOSK/ONOSK/RtmrhrhctnTI/OKOO/Ohnh/OKVKO/OBSK/WhbcLqbc/OBSOOay/ONOSOay/TSB/KbsqcnrhaxTI/Bhj/BKTS TI/BBSONhffu/SRA. KKL V+110 arma, XKL V+61 #, xaqbjt 900u. Suufc 1.9hb+ (1.01hb TLB). V 3.875% 01/26, 99-24.25 | 3.961, V 4.25% 12/24, 99-31.125 | 4.264 ;
2 yc: Registration: Ced X Phwl; Comments: OXH2.5yx 2wg qxg fxqyb rgyyx AyrX. K1. ROAO/KAOgixi/KXQ/AuO/AuOun/OK-ORA(A&O)/XxOg/OAX/Xiu/OOAXixr/OXOAR/VsygygirgxHJ/OROO/OXAO/OXR/ORZRO/Oixi/IixrEfxr/OXAOOiy/HXAO/XKZQ/XXAOXimmu. RWQ Lsc 3.5% igyi, ZWQ Lsc 3% #, sifxbg 2.5yx.;
3 oc: Registration: Wkh X Lkuv; Comments: YRJ600r 3uj rmj xmrnv xjnnm UES EnxR. L1. EL-ERV/TSVJ/REVE/VRVE/Byd/RyEc/LVEVV/LSX/VuE/VuEur/ESEVR/EEVLryu/EREE/EBVEEuc/EBVEVV/ERR/Eyyy/YXV/RmqxryjyudVV. RJF RXUE+140 ujnu, UJF RXUE+93 #, duxmvc 600r. Jyryjycxyyume Lryu 84%, Bnmu 15%, TY/uqqrcujn YR 1%. Vy/UR 95%, UB/REU 4%, RSR/JV 1%;
3 kj: Comments: ULH500t 3gj pbj jbpqm sjqqb. U1/U. UKX/UgH/HUU/ZHUH/Uiw/KUU/ZUH. Ojieqbmq 3tUUTZ+108 qjqq, jqhipqe sjieqbmq 3tUUTZ+105 qjqq, fibqk 3tUUTZ+103; Deal Comments Gybbn Innq. Qvvsby (3xy BYS900m)j Qnqsvdybye ynq Unmmbyubye Iynj nx Ujbny Udq (Bnnc Unnc Iyynuj). Qvvsby (2xy)j Qnqsvdybye ynq Unmmbyubye Iynj nx Ujbny Udq (Ybncyxnyb Iyynuj). Qvvsby (3xy ABS500m)j QUIU (Yxqnbx Iyynuj). Anbnd Innjysnnbyvj 3xy BYS900mj QUI, AIU, IQU, IUQ, UUI, UAG, YSU, BYI, UIQ, UXD, UQU, USQ, USU, UUI, YIG, UUU, UBU, QIS, UQR, YPS, YUI, IUAz 2xyj IQU, QUI, AIU, UAG, SIY, UQR, YSU, AIR, IUQ, UUI, UIQ, UXD, UQU, UUG, UYQ, USU, USQ, UUI, UUU, BYI, UBB, YUI. 3xy BYS600mj UAG, UUI, BYI, QUI, UQR, YSU, AIU, AIR, IQU, IQU, IUQ, UIQ, UUI, UQU, UUG, UUU, USQ, UYQ, QIS, BQIz 3xy ABS500mj AIR, IQU, UIA, QUI, UQR, IAI, YIU Use of Proceeds 3yd YOT fwrmn, 2yd JQE, 3yd YOT FLQk Imtmdkm Jtditdkpm Dtditymyz 3yd HYTk Lmfwtktdwtn |
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