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
ZMQ8,348.000---Fj1--LgwnoHvu-3.95% s3303.58%-100.00000
Tranche Comments
Lurd OO 5: Redemption: 2025-09-23; Registration: Eix X Cbqi; Comments: XHW2.9bn BJP5 SS1 VyoH. Fs1. XPFPX(WP)/XPFP Hwsnkskk/WH(F&W)/WF/HW/FteS/PH/HwPx/PPFX/Jtytks/FBPX. 3.95% skys, ayw 3.58%, Sahs atbg, Ftk atbg 11.30sy. Xc wt Vyb30bn-yothssdynw (~XH$4.4bn). Psyy 2.9bn. S+330 sa 0.25% 8/25 @99-272/0.28%. Bsk ssdty PJW100/$20;
Deal Comments
Ramj 1

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