Industrial and Commercial Bank of China Ltd (Luxembourg Branch) (ICBCAS)

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Industrial and Commercial Bank of China Ltd (Luxembourg Branch) (ICBCAS)

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)	€500		1	EMEA	Oct 21, 2021

Tranche #1Industrial and Commercial Bank of China Ltd (Luxembourg Branch)

currency

EUR

size (m)

500.000

maturity

Oct 28, 2024

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+70 a

spread

coupon

0.125%

spread set

price

99.78500

yield

0.197%

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,450

peak book (m)

x-covered

2.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR bmk 3yr fxd snr unsec green RegS. A1. GCs ICBC/Citi/(B&D)CA-CIB(struc)/Natx/SG, JBs BoC/BIL/CCB/CICC/Rabo/DB/SEB/UBS. IPG MS+70 area, FPG MS+40 (the #), launch 500m, bk >1.45bn (355m JLM), peak >1.6bn . OBL 0% 10/24 #180 +80.2bps (@ 101.825), HR 98%. FTT 8am Friday. Undisclosed;

Deal Comments

Green Bond

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Industrial and Commercial Bank of China Ltd (Luxembourg Branch) (ICBCAS)

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