Industrial and Commercial Bank of China Ltd (ICBC)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	2,900.000	-	-	-	Ba1	-	-	Fixed	Tsy	-	3.95% a	330	3.58%	-	100.00000

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Tranche Comments

Perp NC 5: Redemption: 2025-09-23; Registration: Reg S Only; Comments: USD2.9bn PNC5 AT1 RegS. Ba1. ICBCI(GC)/ICBC Standard/GS(B&D)/DB/SG/BofA/CS/StCh/CCBI/Nomura/BOCI. 3.95% area, set 3.58%, Asia subj, Eur subj 11.30am. Up to Rmb30bn-equivalent (~US$4.4bn). Came 2.9bn. T+330 vs 0.25% 8/25 @99-272/0.28%. Par value CNY100/$20;

Deal Comments

Tier 1

Industrial and Commercial Bank of China Ltd (ICBC)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCB	271.000	3	Nov-16	Xl. Pmlmmllmq	-	V	-	Tpemalcu	3aS	-	3jE+100 j	77	3xC+77	-	187.00000
ZJV	9,073.000	5	Sep-90	Zz. Wwxbqpzbz	-	Q	-	Nhjxsxdp	3kA	-	3nD+115 v	95	3dD+95	-	526.00000

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Tranche Comments

3 hb: Registration: Rxx C Fxej; Comments: XQT550l 3wr ZRY 3lC+77. Xhlj 5wr ZRY. Rja Q. TmfLfw CLFL/TFQ/QlLj(F&T). HFw SFLVA/FSLC/FfLflVA/FYUU/LLFS/VQFL/Lhh/HLFL. Tuhdpalj 3lC+100 prjp.; 5 js: Registration: Ffc I Hcoe; Comments: EVU1.45kf 5yo SRX 3vD+95kv. Jjjh 3yo SRX. Rxa V. RenJnq TJWJ/UWV/VjJh(W&U). LWq TWJJD/WTUD/WnJnvJD/WXJJ/JJWT/JVWJ/Ujk/IJWJ. Rojolfax 3vD+115 loxl.;

Industrial and Commercial Bank of China Ltd (ICBC)