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Asset Backed Securities
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Parent Companies
Industrial and Commercial Bank of China Ltd (ICBC)
Industrial and Commercial Bank of China Ltd (Dubai Branch)

Industrial and Commercial Bank of China Ltd (Dubai Branch) (ICBAF)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ICBAFICBC...
Industrial and Commercial Bank of China Ltd (Dubai Branch), ICBC (Sydney Branch), Industrial and Commercial Bank of China Ltd (Hong Kong Branch), Industrial and Commercial Bank of China Ltd (Singapore Branch)-
4EMEA
Jan 11, 2023
currency
USD
size (m)
900.000
maturity
Jan 19, 2026
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Tsy
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
T+110 a
ipt-pxd
-
guidance
T+61
spread
61
coupon
4.50%
spread set
-
price
99.80300
yield
4.571%
book size (m)
1,900
peak book (m)
-
x-covered
2.11
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABC, ANZ, BCI, BEA, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,900
peak book (m)
-
x-covered
2.11
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABC, ANZ, BCI, BEA, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
CNY
size (m)
2,500.000
maturity
Jan 19, 2025
type
Fixed
tenor
2.000
call
-
registration
Reg S Only
benchmark
YLD
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
3.50% a
ipt-pxd
-
guidance
3.00%
spread
-
coupon
3.00%
spread set
-
price
100.00000
yield
3.00%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABC, ANZ, BCI, BEA, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABC, ANZ, BCI, BEA, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
USD
size (m)
600.000
maturity
Jan 19, 2026
type
Floating
tenor
3.000
call
-
registration
Reg S Only
benchmark
SOFR
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
SOFR+140 a
ipt-pxd
-
guidance
SOFR+93
spread
93
coupon
SOFR+93
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABC, ANZ, BCI, BEA, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABC, ANZ, BCI, BEA, ...
passive leads
-
co-managers
-
coordinating managers
-
currency
AUD
size (m)
500.000
maturity
Jan 19, 2026
type
Floating
tenor
3.000
call
-
registration
-
benchmark
3mBBSW
ranking
Sr. Unsecured
moody's
A1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mBBSW+105 a
spread
103
coupon
3mBBSW+103
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABC, ANZ, BCI, BEA, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
ABC, ANZ, BCI, BEA, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 1900; Registration: Reg S Only; Comments: USD900m 3yr bmk snr unsec green RegS. A1. ICBC/ABChina/BoC/BoCom/CCBAsia/CA-CIB/StCh/HSBC(B&D)/CCBI/CNCBI/EverbrightHK/CICC/Citi/CITIC/CMBI/WingLung/CMBCCap/CNCBCap/DBS/IndustrialHK/Miz/SPDB HK/SMBCNikko/BEA. IPG T+110 area, FPG T+61 #, launch 900m. Books 1.9bn+ (1.01bn JLM). T 3.875% 01/26, 99-24.25 | 3.961, T 4.25% 12/24, 99-31.125 | 4.264 ; 2 yr: Registration: Reg S Only; Comments: CNH2.5bn 2yr snr unsec green RegS. A1. ICBC/ABChina/ANZ/BoC/BoCom/CA-CIB(B&D)/StCh/DBS/Miz/CCBSing/CNCBI/EverbrightHK/CICC/CMBC/CSI/CITIC/Citi/WingLung/CMBCCap/HSBC/MUFG/SMBCNikko. IPG Yld 3.5% area, FPG Yld 3% #, launch 2.5bn.; 3 yr: Registration: Reg S Only; Comments: USD600m 3yr snr unsec green FRN RegS. A1. CA-CIB/ENBD/ICBC/HSBC/Miz/StCh/ABCHK/ANZ/BoC/BoCom/CNCBI/CCBAsia/CICC/CMBCCap/CMBCHK/CSI/Citi/UOB/IndustrialHK. IPG SOFR+140 area, FPG SOFR+93 #, launch 600m. Distribution: Asia 84%, Mena 15%, EU/offshore US 1%. Bk/FI 95%, FM/SWF 4%, INS/PB 1%; 3 yr: Comments: AUD500m 3yr snr unsec green. A1/A. ANZ/BoC/CBA/ICBC/Miz/NAB/WBC. Guidance 3mBBSW+108 area, revised guidance 3mBBSW+105 area, final 3mBBSW+103;
Deal Comments
Green Bond. Issuer (3yr USD900m): Industrial and Commercial Bank of China Ltd (Hong Kong Branch). Issuer (2yr): Industrial and Commercial Bank of China Ltd (Singapore Branch). Issuer (3yr AUD500m): ICBC (Sydney Branch). Joint Bookrunners: 3yr USD900m: ICB, ABC, BOC, BCI, CCB, CAG, STC, HSB, CBI, CVR, CIC, CTI, CTC, CMB, WNG, CMC, CHK, IND, MIZ, SPD, SMB, BEA; 2yr: BOC, ICB, ABC, CAG, DBS, MIZ, STC, ANZ, BCI, CCB, CBI, CVR, CIC, CMG, CSI, CTC, CTI, CMB, CMC, HSB, MUF, SMB. 3yr USD600m: CAG, EMN, HSB, ICB, MIZ, STC, ABC, ANZ, BOC, BOC, BCI, CBI, CCB, CIC, CMG, CMC, CTI, CSI, IND, UOB; 3yr AUD500m: ANZ, BOC, CBA, ICB, MIZ, NAB, WBC
Use of Proceeds
3yr USD fixed, 2yr CNH, 3yr USD FRN: General Corporate Purposes; 3yr AUD: Refinancing
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