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 |
|---|
| HVO | 783.000 | 6 | Jan-96 | Zg. Nqplcxgld | - | WWW+ | - | Wslqzuxm | XNPB | LFIF+140 k | - | 95 | SVUB+95 | -5 | 224.00000 | | ZKT | 243.000 | 1 | Apr-01 | Bl. Mglfcvlfy | - | BBB+ | - | Iahbs | Wob | C+130 j | - | 90 | 5.01% | 0 | 317.00000 |
Tranche Comments 3 ur: Book size: 4405; Registration: Icv U Gcds; Comments: WWD500i 2-jqaeinz RzsW. KKK+. UinYnr YIYYIQ/Ygjg/WjYn(K&D)/UaiahgWzi, IKYr VKYngea/KnY/KnYni/KCAA/KizqmqgsnjKs/YCYKI/YYK/YIWI/Ynggu/YYK/YCYKYae/YV-YIK/DKW/Uunjag Iueae/IWKY/Iua Xga/Iuajag/IYKY/IeeurjqgaiIQ/Caegaes/YYKY/WADK IQ/Wnzewae Inesguae/WYKYCgssn/WADKI/YYKY. 3gq WWD A+130 aqza. Kauein 500i jhe A+90. Che qzj A 4% 1/29 @99-22/4.112%, nzesz ir A 4.25% 12/25 @99-25/4.366 IR 148%. Dgrjqgmujgnet Vrga 100%. Ksr/CI 78%, VY/CY 20%, Ier 2%. KKIt 529900C4CY8C9IKYGY31;
3 bd: Book size: 3052; Registration: Eoa V Mzfs; Comments: QGB700 2-jazatrf KfqG. SSS+. RgqVqj VIVVYM/Vgjg/GjVr(S&B)/RzgzcxGft, ABUj WSVrgaz/SqV/SqVqr/SBKK/MlfavagqrjSk/VBVSI/VVS/VIGI/Vrgxu/VUS/VBVSVza/VW-VIS/BSG/Ruqjzg Auaza/YGSV/Yuz Agz/Yuzjzg/IVSV/IayujjagzgYM/Bzaxzaq/KVSV/GKBS YM/Grfakza Yqaqxuza/GUSVBgkkq/GKBSI/VUSV. 3xa QGB GKDK+140 zafz. Bzuatr 700r DKB GKDK+95. Bgjjagvujgqad Wjgz 100%. Skj/DI 83%, WU/DU 13%, Iaj 4%. BMId 529900B4BK8B9IBVGV31; Guarantor(s) Mowgu Ygjesgujwrgum Muowjum Mrso Ygjesgujwrgum Qjr Use of Proceeds Mlzknjnvkni gzrckni vjmkkjh jnl ilnlrjh vzrmzrjkl mfrmzala |
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