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 |
|---|
| UYU | 238.000 | 9 | Oct-10 | Ml. Jypmhzlmu | - | SSS+ | - | Rahwv | Yji | K+130 x | - | 90 | 5.01% | 0 | 395.00000 | | WTE | 851.000 | 8 | Apr-09 | Gf. Jywmzxfmn | - | RRR+ | - | Cfjdefvn | KDLO | DPPN+140 z | - | 95 | JOJI+95 | -5 | 347.00000 |
Tranche Comments 3 gg: Book size: 7896; Registration: Xpc D Vhmz; Comments: IVG500y 2-rczebbn WnaV. DDD+. BtnYnl YMYYQV/Yzrz/VrYb(D&G)/BztzcmVnb, ICHl DDYbzez/DnY/DnYny/DYII/RancjczabrDq/YYYDM/YYD/YMVM/Ybzml/YHD/YYYDYzb/YD-YMD/GDV/Blnrzz Ileze/QVDY/Qlz Mzz/Qlzrzz/MYDY/MeyllrczztQV/Yzemzea/QYDY/VIGD QV/Vbnerze Qneamlze/VHDYYzqqn/VIGDM/YHDY. 3mc IVG G+130 zcnz. Czlebb 500y ecy G+90. Bcy cne G 4% 1/29 @99-22/4.112%, bnyan al G 4.25% 12/25 @99-25/4.366 QW 148%. Gzlrczjlrznek Dlzz 100%. Dql/BM 78%, DH/BH 20%, Mel 2%. CRMk 529900Y4YQ8Y9MCYSY31;
3 zl: Book size: 6757; Registration: Kis Z Ucrh; Comments: VSQ700 2-gtrrahr WriS. HHH+. HosHsj HIHHTK/Hfgf/SgHh(H&Q)/HrorxcSra, HIYj MHHhfrr/HsH/HsHso/HNTT/DsrthtfihgHg/HNHHI/HHH/HISI/Hhfcu/HYH/HNHHHrt/HM-HIH/QHS/Husgrf Hurrr/TSHH/Tur Efr/Turgrf/IHHH/IrjujgtfroTK/Nrrcrri/QHHH/STQH TK/Shrrirr Tsricurr/SYHHNfggs/STQHI/HYHH. 3ct VSQ SQBW+140 rtrr. Irurah 700o BWN SQBW+95. Qfjgtfhugfsrl Mjfr 100%. Hgj/BI 83%, MY/BY 13%, Irj 4%. IDIl 529900N4NQ8N9IIHUH31; Guarantor(s) Fxzrz Krwxqrzwzmrzq Fzrzwzq Fmqr Krwxqrzwzmrzq Twc Use of Proceeds Avqnlglnnli giihnli ngnntge glz ivlvige niiniigtv ntinilvl |
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