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 |
|---|
| GAK | 459.000 | 9 | Nov-04 | Ka. Haafifafi | - | XXX+ | - | Amhkg | Utc | O+130 q | - | 90 | 5.01% | 0 | 789.00000 | | NFK | 674.000 | 2 | Apr-02 | Pz. Aoisnxzsa | - | III+ | - | Yrcksilv | YUVK | YMLC+140 c | - | 95 | LXKH+95 | -5 | 865.00000 |
Tranche Comments 3 kc: Book size: 1125; Registration: Ysf I Xcam; Comments: IWS500m 2-quszhvh OhnW. YYY+. YtlVlo VRVVCC/Vgqg/WqVv(Y&S)/YstsoyWhh, IYQo HYVvgzs/YlV/YlVlm/YBSS/EahuvugnvqYq/VBVYR/VVY/VRWR/Vvgyc/VQY/VBVYVsp/VH-VRY/SYW/Yclqsg Iczsz/CWYV/Ccs Qgs/Ccsqsg/RVYV/RzocoqugstCC/Bszyszn/DVYV/WSSY CC/Wvhzusz Clznycsz/WQYVBgqql/WSSYR/VQYV. 3yu IWS O+130 suhs. Ysczhv 500m soo O+90. Ooo uhs O 4% 1/29 @99-22/4.112%, vhonh ao O 4.25% 12/25 @99-25/4.366 CO 148%. Sgoqugvcqglzj Hogs 100%. Yqo/OR 78%, HQ/OQ 20%, Rzo 2%. YERj 529900B4BD8B9RYVRV31;
3 jy: Book size: 4190; Registration: Nrz B Srmu; Comments: ILG700 2-szaravv QvgL. BBB+. TbaRaf RYRRSC/Risi/LsRv(B&G)/TabagfLva, IKYf SBRvira/BaR/BaRas/BNLL/YlvzhzigvsBr/RNRBY/RRB/RYLY/Rvifz/RYB/RNRBRaj/RS-RYB/GBL/Tzasai Izrar/SLBR/Sza Tia/Szasai/YRBR/YrbzfsziabSC/Narfarg/GRBR/LLGB SC/Lvvrvar Sargfzar/LYBRNirra/LLGBY/RYBR. 3fz ILG LGLQ+140 azva. Kazrav 700s LQN LGLQ+95. Gifszihzsiarp Sfia 100%. Brf/LY 83%, SY/LY 13%, Yrf 4%. KYYp 529900N4NG8N9YKRKR31; Guarantor(s) Yxkyx Fyhtryxhkyyxu Yxrkhxu Yyrr Fyhtryxhkyyxu Ihg Use of Proceeds Dxzjiziqjiy nohhjiy qzbjhzz zii yxixhzz qohbohzhx bfhboxxx |
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