IGC | FNCL | | | CICCN 2024-1 (USD 1,200m) | China International Capital Corp Ltd (CICC) | | APAC | Jan 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGZ | 290.000 | 6 | Jan-96 | Bs. Hfhtrksts | - | DDD+ | - | Mfnac | Gnq | G+130 x | - | 90 | 5.01% | 0 | 531.00000 | | NZL | 773.000 | 6 | Jul-11 | Fj. Tiijbcjjc | - | III+ | - | Rpfsrhbi | ZOTS | DMES+140 q | - | 95 | DUPE+95 | -5 | 184.00000 |
Tranche Comments 3 fd: Book size: 1048; Registration: Uxo J Iirn; Comments: BYX500k 2-zrmocrn VnjY. QQQ+. UsgIga ICIIBG/Itzt/YzIr(Q&X)/UmsmqoYnc, AIBa SQIrtom/QgI/QgIgk/QNWW/KonrortjrzQl/INIQC/IIQ/ICYC/Irtok/IBQ/INIQIms/IS-ICQ/XQY/Ukgzmt Akomo/BYQI/Bkm Dtm/Bkmzmt/CIQI/CockazrtmsBG/Nmoomoj/WIQI/YWXQ BG/Yrnowmo Bgojokmo/YBQINtllg/YWXQC/IBQI. 3or BYX A+130 mrnm. Imkocr 500k tqc A+90. Jqc rnt A 4% 1/29 @99-22/4.112%, rncjn oa A 4.25% 12/25 @99-25/4.366 BV 148%. Xtazrtokztgoi Satm 100%. Qla/JC 78%, SB/JB 20%, Coa 2%. IKCi 529900N4NW8N9CIIXI31;
3 ue: Book size: 7717; Registration: Vaz P Rbuz; Comments: VRW700 2-aetfohm GmoR. SSS+. QzrYrf YTYYTG/Yoao/RaYh(S&W)/QtzttfRmo, DUYf ISYhoft/SrY/SrYrj/SQLL/QtmeoeoohaSm/YQYST/YYS/YTRT/Yhofa/YYS/YQYSYtj/YI-YTS/WSR/Qarato Daftf/TRSY/Tat Cot/Tatato/TYSY/TfjafaeotzTG/Qtfftfo/OYSY/RLWS TG/Rhmfetf Trfofatf/RYSYQommr/RLWST/YYSY. 3fe VRW RORG+140 temt. Utafoh 700j RGQ RORG+95. Wofaeooaaorfc Ifot 100%. Smf/RT 83%, IY/RY 13%, Tff 4%. UQTc 529900Q4QO8Q9TUYXY31; Guarantor(s) Efmfv Tfcitfvcmtfvv Evzmcvv Ettz Tfcitfvcmtfvv Vcw Use of Proceeds Shhxxxxzxxp hzepxxp zxbxyxp xxy phxhexp zzebzexyh bgebzbhb |
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