ICBCil Finance Co Ltd (ICBAF)

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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	$900		1	APAC	Aug 18, 2020

Tranche #1ICBCil Finance Co Ltd

currency

USD

size (m)

900.000

maturity

Aug 25, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

T+200 a

ipt-pxd

guidance

T+150

spread

147.5

coupon

1.75%

spread set

price

99.97600

yield

1.755%

book size (m)

3,000

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,000

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 3000; Registration: Reg S Only; Comments: USD900m 5yr 1.75% fxd. snr unsec, bmk RegS. A2/A. ICBC/ANZ/BoC/BoCom/BNPP/CCBI/GS/HSBC/JPM/Miz. T+150 (+/-2.5). T+200a. T+147.5 Mixed. Distribution: Asia: 82%, Europe: 18% | FM: 50%, Banks: 47%, PB/Corp/Other: 3%;

Guarantor(s)

Keepwell provider: ICBC Financial Leasing Co Ltd

Use of Proceeds

Refinancing and general corporate purposes.

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ICBCil Finance Co Ltd (ICBAF)

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