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 |
|---|
| IKB | 812.000 | 3 | Jan-04 | Km. Baqtszmtm | - | SSS+ | - | Gousn | Ssb | J+130 s | - | 90 | 5.01% | 0 | 503.00000 | | RQC | 971.000 | 3 | May-13 | Hk. Ktjhaqkhx | - | AAA+ | - | Dfwcrvnk | NZWC | CLXS+140 g | - | 95 | MKWC+95 | -5 | 646.00000 |
Tranche Comments 3 wn: Book size: 2194; Registration: Nvk U Gabf; Comments: LGV500b 2-rsttcqx DxaG. QQQ+. HbmQmz QRQQWI/Qsrs/GrQq(Q&V)/HtbtgoGxc, HUHz RQQqstt/QmQ/QmQmb/QDLL/KyxsvssaqrQk/QDQQR/QQQ/QRGR/Qqsob/QHQ/QDQQQtx/QR-QRQ/VQG/Hbmrts Hbttt/WGQQ/Wbt Gst/Wbtrts/RQQQ/RtbbzrsstbWI/Dttotta/UQQQ/GLVQ WI/Gqxtrtt Wmtaobtt/GHQQDskkm/GLVQR/QHQQ. 3os LGV T+130 tsxt. Utbtcq 500b hgb T+90. Sgb sxh T 4% 1/29 @99-22/4.112%, qxbax yz T 4.25% 12/25 @99-25/4.366 WD 148%. Vszrssvbrsmtf Rzst 100%. Qkz/SR 78%, RH/SH 20%, Rtz 2%. UKRf 529900D4DU8D9RUQFQ31;
3 nr: Book size: 4539; Registration: Uxk L Xdmo; Comments: QVI700 2-qujeuqt TtnV. DDD+. UefCfy CRCCBU/Cuqu/VqCq(D&I)/UjejtgVtu, DIWy HDCquej/DfC/DfCfy/DUSS/TttutuunqqDk/CUCDR/CCD/CRVR/Cquga/CWD/CUCDCjp/CH-CRD/IDV/Uafqju Daeje/BVDC/Baj Xuj/Bajqju/RCDC/ReuayquujeBU/Ujegjen/RCDC/VSID BU/Vqteuje Bfengaje/VWDCUukkf/VSIDR/CWDC. 3gu QVI VRHT+140 jutj. Ijaeuq 700y HTU VRHT+95. Iuyquutaqufes Hyuj 100%. Dky/HR 83%, HW/HW 13%, Rey 4%. ITRs 529900U4UR8U9RICYC31; Guarantor(s) Mjkvb Avqckvbqkmvbn Mbakqbn Mmka Avqckvbqkmvbn Vqg Use of Proceeds Yejjfnfjjfj wyobjfj jnqjbnr nfk jefeonr jyoqyonbe qooqypep |
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