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	$1,350		2	APAC	Oct 26, 2021

Tranche #1ICBCil Finance Co Ltd

currency

USD

size (m)

600.000

maturity

Nov 2, 2024

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Tsy

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

T+125 a

spread

coupon

1.625%

spread set

price

99.91500

yield

1.654%

book size (m)

1,200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2ICBCil Finance Co Ltd

currency

USD

size (m)

750.000

maturity

Nov 2, 2026

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

ipt-pxd

guidance

T+145 a

spread

110

coupon

2.25%

spread set

price

99.78400

yield

2.296%

book size (m)

1,300

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

1.73

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1200; Registration: Reg S Only; Comments: USD600m 3yr 1.625% fxd. snr unsec, bmk RegS. A2/NR/A. ICBC/HSBC/BNPP/ANZ/Miz/BofA/JPM/BoC/BoCom/CMBI/DBS/CCBI/ABCHK/Industrial. T+125 area. T+88 Mixed. Distribution: Asia: 83%, EMEA: 17% | Banks / Fin: 60%, HF / FM: 19%, PF / CB / Corp: 17%, PB: 4%; 5 yr: Book size: 1300; Registration: Reg S Only; Comments: USD750m 5yr 2.25% fxd. snr unsec, bmk, Green Climate/CAB (SRI), ESG/SRI/Green RegS. A2/NR/A. ICBC/HSBC/BNPP/ANZ/Miz/BofA/JPM/BoC/BoCom/CMBI/DBS/CCBI/ABCHK/Industrial. T+145 area. T+110 Mixed. Distribution: Asia: 92%, EMEA: 8% | Banks / Fin: 63%, HF / FM: 25%, Ins / PF: 7%, PB: 5%;

Deal Comments

Green Climate Bond (5yr)

Guarantor(s)

Keepwell and Liquidity Support Deed and a Deed of Asset Purchase Undertaking by ICBC Financial Leasing Co Ltd

Use of Proceeds

Refinancing of eligible wind power projects

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ICBCil Finance Co Ltd (ICBAF)

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