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	$600		1	APAC	May 11, 2026

Tranche #1ICBCil Finance Co Ltd

currency

USD

size (m)

600.000

maturity

May 18, 2029

type

Floating

tenor

3.000

call

registration

Reg S Only

benchmark

SOFR

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

SOFR+105 area

ipt-pxd

-57

guidance

Final SOFR+48#

spread

coupon

SOFR+48

spread set

price

100.00000

yield

book size (m)

2,200

peak book (m)

3,100

x-covered

3.67

book attrition

-29.03%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

3,100

x-covered

3.67

book attrition

-29.03%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2200; Registration: Reg S Only; Comments: Deal Stats: By Geography: ASIA 99%, EMEA 1%. By Type: BANK/FI 82%, AM/FM 13%, SWF/INS/PB 5%;

Use of Proceeds

Eligible Green/Social Assets per Sustainable Finance Framework

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	PRICED: ICBCIL Finance Co US$600m 3yr Sust Sr Unsec FRN; SOFR+48bp	May 11, 2026
	LAUNCHED: ICBCIL Finance Co US$600m 3yr Sust Sr Unsec FRN; SOFR+48bp	May 11, 2026
	FINAL GUIDANCE: ICBC Financial Leasing US$ bmk 3yr Sust Sr Unsec FRN; SOFR+48#	May 11, 2026
	NEW ISSUE: ICBC Financial Leasing US$ bmk 3yr Sust FRN; SOFR+105a	May 11, 2026

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ICBCil Finance Co Ltd (ICBAF)

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