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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Industrial and Commercial Bank of China Ltd (ICBC)
Industrial and Commercial Bank of China Ltd (London Branch)
Industrial and Commercial Bank of China Ltd (London Branch) (ICBCAS)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
ICBCAS
Industrial and Commercial Bank of China Ltd (London Branch)
-
3
EMEA
Jun 5, 2018
Tranche #1
Industrial and Commercial Bank of China Ltd (London Branch)
currency
EUR
size (m)
500.000
maturity
Jun 14, 2021
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mE+70 a
spread
50
coupon
3mEu+50
spread set
-
price
-
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
AGR
,
ANZ
,
BAM
,
BNP
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
AGR
,
ANZ
,
BAM
,
BNP
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Industrial and Commercial Bank of China Ltd (London Branch)
currency
USD
size (m)
500.000
maturity
Jun 14, 2021
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
3mL
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mL+100 a
spread
73
coupon
3mL+73
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
AGR
,
ANZ
,
BAM
,
BNP
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
AGR
,
ANZ
,
BAM
,
BNP
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #3
Industrial and Commercial Bank of China Ltd (London Branch)
currency
USD
size (m)
500.000
maturity
Jun 14, 2023
type
Floating
tenor
5.000
call
-
registration
Reg S Only
benchmark
3mL
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mL+110 a
spread
83
coupon
3mL+83
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
AGR
,
ANZ
,
BAM
,
BNP
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
AGR
,
ANZ
,
BAM
,
BNP
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR500m 3.000yr FRN. snr unsec, Green/SRI Reg S only. A1. Citi/CA-CIB/HSBC/ICBC/Miz/StCh/ABCHK/ANZ/BAML/Barc/BNPP/Cathay Bk/CMBCHK/CMZ/Industrial/SG/WFS. 3mE+70 area. 3mE+50 Mixed (Source: IFR); 3 yr: Registration: Reg S Only; Comments: USD 3yr FRN Green Reg S. A1. Citi/CA-CIB/HSBC(B&D)/ICBC/Miz/StCh/ABCHK/ANZ/BAML/Barc/BNPP/Cathay Bk/CMBCHK/CMZ/Industrial/SG/WFS. Guidance 3mL+100 area. (Source: IFR); 5 yr: Registration: Reg S Only; Comments: USD 5yr Green FRN RegS. A1. Citi/CA-CIB/HSBC(B&D)/ICBC/Miz/StCh/ABCHK/ANZ/BAML/Barc/BNPP/Cathay Bk/CMBCHK/CMZ/Industrial/SG/WFS. Guidance 3mL+110 area. (Source: IFR);
Use of Proceeds
General corporate purposes
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