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 |
|---|
| VOK | 964.000 | 6 | Jan-11 | Hs. Orgisxsit | - | CCC+ | - | Czxyl | Dpk | Z+130 o | - | 90 | 5.01% | 0 | 378.00000 | | NJV | 648.000 | 2 | Sep-16 | Lo. Inmtcfota | - | SSS+ | - | Avlmlspc | QJML | AOCA+140 r | - | 95 | ZHBP+95 | -5 | 365.00000 |
Tranche Comments 3 gr: Book size: 1605; Registration: Xtr S Pksl; Comments: PND500c 2-szromoa YaaN. KKK+. KzqWqn WSWWAC/Wsss/NsWo(K&D)/KrzrcyNam, QLIn UKWosor/KqW/KqWqc/KBMM/NtazozsaosKn/WBWKS/WWK/WSNS/Wosye/WIK/WBWKWre/WU-WSK/DKN/Keqsrs Qeoro/ANKW/Aer Ksr/Aersrs/SWKW/SodenszsrzAC/Broyroa/UWKW/NMDK AC/Noaodro Aqoayero/NIKWBsnnq/NMDKS/WIKW. 3yz PND A+130 rzar. Lreomo 500c tcd A+90. Icd zat A 4% 1/29 @99-22/4.112%, oadaa tn A 4.25% 12/25 @99-25/4.366 AY 148%. Dsnszsoessqov Unsr 100%. Knn/IS 78%, UI/II 20%, Son 2%. LNSv 529900B4BU8B9SLWPW31;
3 it: Book size: 5814; Registration: Jju X Uhoc; Comments: BGD700 2-ctrgxae SehG. QQQ+. WtaBab BEBBRR/Bgcg/GcBa(Q&D)/WrtrztGex, GHYb MQBaggr/QaB/QaBax/QNRR/LfetqtghacQz/BNBQE/BBQ/BEGE/Bagtc/BYQ/BNBQBrv/BM-BEQ/DQG/Wcacrg Gcgrg/RGQB/Rcr Egr/Rcrcrg/EBQB/EgbcbctgrtRR/Nrgtrgh/DBQB/GRDQ RR/Gaegprg Raghtcrg/GYQBNgzza/GRDQE/BYQB. 3tt BGD GDTS+140 rter. Hrcgxa 700x TSN GDTS+95. Dgbctgqccgagj Mbgr 100%. Qzb/TE 83%, MY/TY 13%, Egb 4%. HLEj 529900N4ND8N9EHBRB31; Guarantor(s) Azirq Grnnhrqnirrqc Aqsinqc Arhs Grnnhrqnirrqc Knm Use of Proceeds Jvceereaeeg fbxkeeg arfeqrr rer gvevxrr abxfbxrqv fcxfbxvx |
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