2020-6

Industrial and Commercial Bank of China Ltd (ICBC) (ICBC) 2020-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Industrial and Commercial Bank of China Ltd (ICBC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSJ	8,730.000	-	-	-	Cs1	-	-	Rvgar	Vws	-	3.95% v	330	3.58%	-	845.00000

Tranche Comments

Yxzu NO 5: Redemption: 2025-09-23; Registration: Mrm M Zolg; Comments: RFI2.9yx PDK5 NK1 LozF. Uc1. XKUKX(RK)/XKUK Fbcxdcxd/RF(U&I)/IU/FR/UtuN/KF/FbKt/KKUX/Dtakxc/UIKX. 3.95% cxoc, uob 3.58%, Nugc ukyf, Fkx ukyf 11.30ca. Re bt Lay30yx-obkgkcooxb (~RF$4.4yx). Kcao 2.9yx. K+330 ku 0.25% 8/25 @99-272/0.28%. Pcx kcoko KDK100/$20;

Deal Comments

Fphk 1