ICBCil Finance Co Ltd (ICBAF)

No results found for "".

ICBCil Finance Co Ltd (ICBAF)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ICBAF	ICBCil Finance Co Ltd	$1,500		2	APAC	Feb 26, 2019

Tranche #1ICBCil Finance Co Ltd

currency

USD

size (m)

700.000

maturity

Mar 5, 2022

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Senior

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

T+160 a

spread

125

coupon

3.65%

spread set

price

99.81100

yield

3.717%

book size (m)

2,400

peak book (m)

x-covered

3.43

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

3.43

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2ICBCil Finance Co Ltd

currency

USD

size (m)

800.000

maturity

Mar 5, 2024

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Senior

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

T+180 a

spread

142.5

coupon

3.75%

spread set

price

99.33400

yield

3.898%

book size (m)

2,300

peak book (m)

x-covered

2.88

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,300

peak book (m)

x-covered

2.88

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2400; Registration: Reg S Only; Comments: USD700m 3yr snr bmk RegS. A2/A. ICBC/ANZ/BAML/BoC/BoCom/BNPP/Wing Lung/GS/HSBC/Miz/DBS/CMBCCap. T+160 area, launched 700m at T+125. Also 5yr. CT3 @100-03 HR 151% (Source: IFR); 5 yr: Book size: 2300; Registration: Reg S Only; Comments: USD800m 5yr snr bmk RegS. A2/A. ICBC/ANZ/BAML/BoC/BoCom/BNPP/Wing Lung/GS/HSBC/Miz/DBS/CMBCCap. T+180area, launche d800m at T+142.5.. Also 3yr. CT5 2.5% 1/24 at 100-04, HR 97% (Source: IFR);

Guarantor(s)

ICBC Financial Leasing Co Ltd

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

ICBCil Finance Co Ltd (ICBAF)

Deal Details

Commentary

Deal Flow