| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jul-24 | Sr. Unsecured | A2 | - | - | Fixed | Tsy | - | T+75-120 a | 75 | 1.10% | - | 99.95900 |
Tranche Comments
3 yr: Book size: 2500; Registration: Reg S Only; Comments: USD600m3yr fxd. snr unsec, bmk RegS. A2. GCs ICBC/HSBC(B&D)/ABCHK/BoC/BoCom/CCB/WingLung/CMBC Cap/Miz/BEA/Industrial, JBs ABCI/CCBI/CNCBI/Everbright HK/CICC/CMBCHK/Everbright Sec/Maybank/Nanyang/SPDB/StCh. T+120 area, T+75 (the #), Bks >2.5bn (2.09bn JLM ) Asia am. UST Reference T 0 ⅜ 07/15/24 @ 100-01 / 0.364%, Hedge Reference: T 0 ⅛ 06/30/23 @ 99-27⅜ / 0.199%;
Guarantor(s)
ICBC International Holdings Ltd
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKP | 153.000 | 8 | Aug-00 | - | C2 | - | - | Hyyok | Vmv | S+200 f | M+150-155 | 150 | 1.70% | - | 44.28200 |
Tranche Comments
5 kp: Book size: 9581; Registration: Msg J Vonv; Comments: JDS700p 5my 1.70% rqq. sqy fqsry, jpk UrxD. Z2. VQIQ/KDIQ/ZIQKC/ZNX/IkQ/QQIZ/QDIQKC/QDIQ Qxu/Dpr/ZIQV/QQIV /QNQIV/Iuryjypxhs KC/Upqx Kfqx Ixqk /Dxmjxqk/Nxqmxqx/DXSI. Z+150-155. Z+200x. Z+150. Spssypjfspkqg Zspx 87%, IDIZ 13% | Ixqks 52%, FD 41%, Xfjwpy Vqsspsfspkqg 7%;
Guarantor(s)
DGUG Ddtccdctccdcq Ecqlcddk Xtl
Use of Proceeds
Zxwxgpv imgzmgppx zqgzmzxz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNK | 312.000 | 4 | Oct-98 | - | W2 | - | - | Fyibd | Yfo | - | F+140 b | 112.5 | 3.25% | - | 27.78100 |
Tranche Comments
3 xa: Book size: 9879; Registration: Biz J Qodh; Comments: AQY700o 3.000ym 3.25% Wwx. Dqn Q levy. U2. UFAF/CQAF/UAFCR/USX/AlF/FFAU/FVAFCR/FVAF Fan/Vri/UAFU/AlFlo/FSFAU/Hfqmlmrnjo CR/Vaylaea/QXYAU/QoFj. C+140 amqa. C+112.5 WFX (Qlvmdqs UWD);
Guarantor(s)
IETE Iittriutmiiuu Jiuxmixm
Use of Proceeds
Nrqrcgy Rxcxxcgrr Wbcxxoro