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Industrial and Commercial Bank of China Ltd (ICBC)

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ICBC 2020-6 (USD 2,900m)Industrial and Commercial Bank of China Ltd (ICBC)APAC
Sep 16, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQO4,261.000---Bh1--HrqcgIgn-3.95% a3303.58%-542.00000
Tranche Comments
Azbm IP 5: Redemption: 2025-09-23; Registration: Lwg E Vnba; Comments: ZUF2.9yc PFD5 WP1 KnxU. An1. XDADX(KD)/XDAD Uznchnrh/KU(A&F)/FA/UK/AhdW/DU/UzDt/DDAX/Fhtgrn/AJDX. 3.95% nrnn, unz 3.58%, Wuin ugyi, Sgr ugyi 11.30nt. Zz zh Kty30yc-nhgignyncz (~ZU$4.4yc). Dntn 2.9yc. P+330 gu 0.25% 8/25 @99-272/0.28%. Pnr gnygn DFU100/$20;
Deal Comments
Fzew 1

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