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	APAC	Mar 9, 2026

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

currency

EUR

size (m)

500.000

maturity

Mar 16, 2029

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

MS+55 area

ipt-pxd

-29

guidance

n/a - straight to launch

spread

coupon

2.75%

spread set

price

99.78400

yield

2.826%

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2200; Registration: Reg S Only; Comments: EUR500m 3yr fxd cpn 2.75%, at 99.784, yld 2.826%, Spread: MS+26bps. +46.9bps VS DBR 0.25 2/15/29 (94.094) HR:106%;

Deal Comments

UPDATE: Spread Set at MS+26

Use of Proceeds

General corporate purposes

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

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