ICBCil Finance Co Ltd (ICBAF) 2022-1

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USD700.0003Jan-25Sr. UnsecuredA2NRAFixedTsyT+120 aT+90902.13%-99.70600
USD500.0005Jan-27Sr. UnsecuredA2NRAFixedTsyT+145 aT+1151152.70%-99.72200
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