ICBCil Finance Co Ltd (ICBAF)

No results found for "".

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	$1,200		2	APAC	Jan 20, 2022

Tranche #1ICBCil Finance Co Ltd

currency

USD

size (m)

700.000

maturity

Jan 27, 2025

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

T+120 a

ipt-pxd

guidance

T+90

spread

coupon

2.125%

spread set

price

99.70600

yield

2.227%

book size (m)

1,400

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

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)

500.000

maturity

Jan 27, 2027

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+145 a

ipt-pxd

guidance

T+115

spread

115

coupon

2.7%

spread set

price

99.72200

yield

2.76%

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1400; Registration: Reg S Only; Comments: USD700m 2-tranche snr unsec RegS. A2/None/A. ICBC/ABChina/ANZ/BoC/BoCom/BNPP/BofA/Citi/CMBI/HSBC/JPM/Miz/MUMSS/CCBI/DBS/Industrial. 3yr USD700m T+90, 5yr USD500m T+115. TBP Jan 20. Distribution Stats: ASIA 95% EMEA 5% BANKS/FI 70% AM/FM 19% CB/PF/PB 11%. LEI: 549300ZCUURSNVTOEU07; 5 yr: Book size: 1100; Registration: Reg S Only; Comments: USD500m 2-tranche snr unsec RegS. A2/None/A. ICBC/ABChina/ANZ/BoC/BoCom/BNPP/BofA/Citi/CMBI/HSBC/JPM/Miz/MUMSS/CCBI/DBS/Industrial. 3yr USD700m T+90, 5yr USD500m T+115. TBP Jan 20. Distribution Stats: ASIA 99% EMEA 1% BANKS/FI 73% AM/FM 17% INS/PF/PB 10%. LEI: 549300ZCUURSNVTOEU07;

Use of Proceeds

Mixed

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

ICBCil Finance Co Ltd (ICBAF)

Deal Details

Commentary

Deal Flow