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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ICBCAS
Industrial and Commercial Bank of China Ltd (London Branch)£250
1EMEA
Oct 21, 2021
currency
GBP
size (m)
250.000
maturity
Dec 28, 2025
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
G+110 a
ipt-pxd
-
guidance
G+95
spread
95
coupon
1.625%
spread set
-
price
99.66200
yield
1.71%
book size (m)
390
peak book (m)
-
x-covered
1.56
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BNP, BOC, BRC, CIB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
390
peak book (m)
-
x-covered
1.56
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BNP, BOC, BRC, CIB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 390; Registration: Reg S Only; Comments: GBP250m 4.16yr snr unsec green RegS. Part of multi ccy. A1. GCs ICBC/Barc/Citi/CA-CIB(struc)/HSBC/StCh(B&D), JBs BoC/BNPP/Zheshang/CMBC Cap/DBS/ICBCI/JPM. IPG G+110 area, FPG set G+95 (the #). launch 250m, bk >390m (160m JLM), peak >460m. Gilt mid 104.755 / 0.753%. FTT 4pm;
Deal Comments
Green Bond
Use of Proceeds
Finance Eligible Green Assets

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