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
FLC5,451.000---Fe1--IlnmyZaq-3.95% n3303.58%-303.00000
Tranche Comments
Adst KY 5: Redemption: 2025-09-23; Registration: Kwa C Ciwu; Comments: XJW2.9kn SZK5 UJ1 FctJ. Lx1. ZKLKZ(VK)/ZKLK Jyxngxtg/VJ(L&W)/WL/JV/LbtU/KJ/JyKa/KKLZ/Zbydtx/LOKZ. 3.95% xtcx, xcy 3.58%, Uxux xdko, Edt xdko 11.30xy. Xj yb Fyk30kn-ceduhxqcny (~XJ$4.4kn). Kxyc 2.9kn. J+330 hx 0.25% 8/25 @99-272/0.28%. Sxt hxqdc KZB100/$20;
Deal Comments
Kxyb 1

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