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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 (Luxembourg Branch)
Industrial and Commercial Bank of China Ltd (Luxembourg 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 (Luxembourg Branch)
-
3
EMEA
Sep 28, 2017
Tranche #1
Industrial and Commercial Bank of China Ltd (Luxembourg Branch)
currency
EUR
size (m)
1,100.000
maturity
Oct 12, 2020
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+75 a
spread
55
coupon
3mE+55
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
,
BNP
,
CAG
,
CTI
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
,
BNP
,
CAG
,
CTI
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Industrial and Commercial Bank of China Ltd (Luxembourg Branch)
currency
USD
size (m)
450.000
maturity
Oct 12, 2020
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+80 a
spread
77
coupon
3mL+77
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
,
BNP
,
CAG
,
CTI
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
,
BNP
,
CAG
,
CTI
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche #3
Industrial and Commercial Bank of China Ltd (Luxembourg Branch)
currency
USD
size (m)
400.000
maturity
Oct 12, 2022
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Tsy
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
T+120 a
spread
99
coupon
2.875%
spread set
-
price
99.88000
yield
2.901%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
,
BNP
,
CAG
,
CTI
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BAM
,
BNP
,
CAG
,
CTI
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR1.1bn 3yr FRN. snr unsec, Green/SRI Reg S only. A1. BAML(B&D)/CA-CIB/HSBC/ICBCA/BNPP/Citi/ICBCI/ICBC STANDARD/SEB/SG/UBS. 3mEur+75a, FPG 3mE+60 area (+/-5 WPIR), launched 1.1bn at 3mE+55 (cpn/DM at par); 3 yr: Registration: Reg S Only; Comments: USD450m 3yr FRN. snr unsec, Green/SRI Reg S only. A1. BAML(B&D)/CA-CIB/HSBC/ICBCA/BNPP/Citi/ICBCI/ICBC STANDARD/SEB/SG/UBS. 3mL+100a. FPG 3mL+80 area (+/-3 WPIR), launched 450m at 3mL+77 (cpn/DM at par); 5 yr: Registration: Reg S Only; Comments: USD400m 5yr Fxd. snr unsec, Green/SRI Reg S only. A1. BAML/CA-CIB/HSBC/ICBCA/BNPP/Citi/ICBCI/ICBC STANDARD/SEB/SG/UBS. T+120a, FPG T+100 area (+/-1 WPIR), launched 400m at T+99. TBP today .;
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