Industrial and Commercial Bank of China Ltd (Macau Branch) (ICBAF) 2022-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD250.0002Dec-24Sr. Unsecured--AFloatingSOFRSOFR+120 aSOFR+8080SOFR+80-100.00000
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD250m 2yr snr unsec RegS. NR/A. ICBC Macau/ICBC/ABCMacau/BOC Macao/BocomMacau/CCB/EverbrightHK/CICC/CMBCHK/WingLung/DBS/Luso/Macau Chinese Bank. IPG SOFR+120 area, fpg SOFR+80 the number, final SOFR+80. LEI: 30030037RFQWUFQG0Y77;
Use of Proceeds
Mixed