Industrial and Commercial Bank of China Ltd (Dubai Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Oct-26Sr. UnsecuredA1--FixedTsyT+90 aT+45455.38%-99.81700
USD1,000.0003Oct-26Sr. UnsecuredA1--FloatingSOFRSOFR+105 aSOFR+6060SOFR+60-100.00000
CNY1,600.0002Oct-25Sr. UnsecuredA1--FixedYLD3.55% a3.20%-3.20%-100.00000
EUR300.0003Oct-26Sr. UnsecuredA1--FixedSwapsMS+80 a-604.13%-99.74600
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD500m 3yr snr unsec bmk One Belt One Road green RegS. A1. GloCos ICBC/ABChina/BoC/CA-CIB(struc)/HSBC(B&D), JBs BoCom/BNPP/CCB/GalaxySec/CICC/CMBC/CSI/CITIC/WingLung/CNCBCap/DBS Bank/Huatai/IndustrialHK/SPDB HK/StCh/WFS. IPG T+90 area, fpg T+45 #. Launch 500m. Sustainalytics and Beijing Zhongcai Green Financing Consultant Ltd 2POs; 3 yr: Registration: Reg S Only; Comments: USD1bn 3yr green snr unsec FRN RegS. A1. ICBC/ABChina/BoC/CCB/CA-CIB/DBS/Miz/StCh(B&D)/ABCI/ANZ/China CITIC Bank/EverbrightBk/GalaxySec/CICC/CMBC/CSI/Chiyu/CITIC/CMB/ENBD/Guotai Junan/HSBC/Huatai/Hua Xia/Industrial. IPG SOFR+105 area, FPG SOFR+60 #, launch 1bn; 2 yr: Registration: Reg S Only; Comments: CNY1.6bn 2yr One Belt One Road themed Green Bonds RegS Dim Sum. A1. GloCos ICBC/CA-CIB(struc)/HSBC/Miz/StCh(B&D), JBs ABChina/BoC/BoCom/CCBA/China CITIC Bank/EverbrightHK/CICC/CSI/CMBCCap. IPG Yld 3.55% area. FPG 3.2% #. Launch 1.6bn. Sustainalytics and Beijing Zhongcai Green Financing Consultant Ltd. 2POs. Distribution: Asia 100%. Bks/FI 98%, FM/AM/PB 2%; 3 yr: Registration: Reg S Only; Comments: EUR300m 3yr One Belt One Road Themed Green snr unsec bmk RegS. A1. GloCos BoC/CITIC/CA-CIB(struc)/JPM/Natx(B&D), JBs ICBC/ABCI/BoCom/CCBEurope/CICC/WingLung/CMZ/HSBC/MUFG/SG/UBS Investment. IPG MS+80 area. Came 300m at MS+60. Sustainalytics and Beijing Zhongcai Green Financing Consultant Ltd. 2POs. No hedges;
Deal Comments
Green Bond. Issuers: Industrial and Commercial Bank of China Ltd (Dubai Branch) (2yr CNY); Industrial and Commercial Bank of China Ltd (Luxembourg Branch) (3yr EUR); Industrial and Commercial Bank of China Ltd (Singapore Branch) (3yr USD1bn). Joint Bookrunners: ICB, BOC, CAG, CIC, HSB(B&D) (3yr USD500m), CCB; 3yr USD500m: WFS, BNP, CHK; 3yr USD1bn: ANZ, CHY, CMB, EMN, GUO, HUX, OCB, UOB; 2yr: CMC; 3yr EUR: JPM, CMZ, SOC, UBS; USD only: DBS, HUT, IND, SPD, GXY, CMG; 2yr/3yr USD: AGR, CHS, STC(B&D) (3yr USD1bn/2yr); 2yr/3yr USD1bn: MIZ, CBI, CVR; 3yr USD1bn/3yr EUR: ABC, MUF, NAT(B&D) (3yr EUR); 3yr USD/3yr EUR: CTC; 3yr USD1bn/2yr/3yr EUR: BCI; 3yr USD1bn/3yr EUR: WNG
Use of Proceeds
Will be used for green assets
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UFG4,549.0006Invalid dateOu. BfplwculuE1--ZzcsvUAN3.50% j3.00%-3.00%-285.00000
LPT614.0002Invalid dateVo. KrgnpxoniM1--Rhrdyvlv3dEEQQ-3eBBNV+105 l1033bUUQM+103-499.00000
RTK512.0003Invalid dateTr. SxhwktrwaX1--IusoyGsnL+110 sQ+61614.50%-63.58300
XUX305.0002Invalid dateQm. WkjfffmfxT1--UfqzmyhuJIZSIHXY+140 iCIFN+9393UIYL+93-466.00000
Tranche Comments
3 cp: Book size: 5433; Registration: Uqb J Wrgv; Comments: VQN900e 3jt yew qht khqme ntmmh MmnQ. Z1. MQBQ/ZBQfqhh/BeQ/BeQee/QQBZqqh/QZ-QMB/QsQf/AQBQ(B&N)/QQBM/QRQBM/DhmtytqnfsAU/QMQQ/Qqsq/QMUMQ/QOBM/DqhnSkhn/QOBQQht/QRQBQht/NBQ/MhukqstqhkAU/Oqn/QDNB AU/QOBQRqwwe/BDZ. MDM U+110 htmh, NDM U+61 #, khkhef 900e. Beewq 1.9yh+ (1.01yh RSO). U 3.875% 01/26, 99-24.25 | 3.961, U 4.25% 12/24, 99-31.125 | 4.264 ; 2 us: Registration: Mfc H Zjcz; Comments: VBC2.5rw 2sx ywx wwywj txwww XwtA. Z1. AVNV/ZNVqywa/ZBS/NnV/NnVny/VZ-VAN(N&W)/AfVq/WNA/Qyy/VVNAywt/VBVNA/ZcwxrxytqfCB/VAVV/VQNV/VAA/VABAV/Vyfy/MywtSwwt/VQNVVat/CANV/QWVG/AQNVByffn. AXG Bsr 3.5% axwa, VXG Bsr 3% #, sawwjq 2.5rw.; 3 nk: Registration: Uht G Bris; Comments: UYH600j 3eh onh mnowe shwwn TJF JwsY. J1. TJ-TRQ/IFQH/RTQT/DYQT/Bir/YyTg/JQTDJ/JFZ/QqT/QqTqj/TFTQR/TTQJoiq/TRTT/TBQTTqo/TBQTDJ/TYR/Tiyi/UZQ/RnjmoyhiqmDJ. RUH YZTJ+140 qhwq, TUH YZTJ+93 #, mqmneg 600j. Hioyhiymyiqnz Joiq 84%, Bwnq 15%, IU/qhhogqhw UY 1%. Qw/TR 95%, TB/YWT 4%, RFY/UQ 1%; 3 lv: Comments: BAX500h 3kh keh xekwv phwwe. B1/B. BLY/EtE/EEB/EEEE/Bxk/LBE/FEE. Qxxxqevw 3hEEBF+108 qhwq, hwjxkwx pxxxqevw 3hEEBF+105 qhwq, vxeqe 3hEEBF+103;
Deal Comments
Qzaae Rbev. Xuuoaz (3rz UCX900e)s Xevouszywl wev Ibeeazoywl Rwea bd Ifyew Isv (Ubeg Ubeg Rzweof). Xuuoaz (2rz)s Xevouszywl wev Ibeeazoywl Rwea bd Ifyew Isv (Cyegwubza Rzweof). Xuuoaz (3rz CUX500e)s XIRI (Crvear Rzweof). Tbyes Rbbazoeeazus 3rz UCX900es XIR, CRI, RYI, RIX, IIR, ICQ, CGI, UCR, IRX, ITS, IXI, IGX, IGI, ICR, TTQ, ICI, IUU, XTX, CXI, CRX, CCR, RICx 2rzs RYI, XIR, CRI, ICQ, XRC, CXI, CGI, CTI, RIX, IIR, IRX, ITS, IXI, ICQ, ICX, IGI, IGX, ICR, ICI, UCR, CUO, CCR. 3rz UCX600es ICQ, ICT, UCR, XIR, CXI, CGI, CRI, CTI, RYI, RYI, RIX, IRX, IIR, IXI, ICQ, ICI, IGX, ICX, XTX, UYRx 3rz CUX500es CTI, RYI, IRC, XIR, CXI, TCR, TRI
Use of Proceeds
3mk WYZ zekjw, 2mk DEI, 3mk WYZ VLEr Jjnjkaf Dokeokazj Pdkeoajab 3mk UWZr Ljzenankenm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRF8,165.0009Invalid date-I1--KubatVNW3.75% w3.20%-3.20%-326.00000
Tranche Comments
2 wf: Book size: 43127; Registration: Ibz G Qxvb; Comments: CTY2xr 2wq Vqnnr EnuS. N1. HCRC/CN-CHR/YSRC(R&S)/Ngb/SqCe/NRCegrx/RNCYZ/RxCxr/CTCRH/CCR Nhgx/CHCC/CNRC Cxw/CNRCYZ/JgruHvru/SRS/Yvx Ygx/Hrdvhqqgxx Rxrd Yxru Zxru/SNSR/ZNR. HNV 3.75% xqnx, hwu 3.2%. Nxxxuh xvq;
Deal Comments
Qlssr Qzrw
Use of Proceeds
Xshlm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLC673.0001Invalid dateDo. Kymwniowo-F-Schjtloi3uL3lN+105 j3mN+77-79773sC+77-538.00000
XZF383.0003Invalid dateGg. Oplhhjghw-V-Opcxwmlb3wW3tB+95 d3rP+66-68663pI+66-477.00000
Tranche Comments
3 os: Registration: Ifm L Bene; Comments: FRO500W djm 3kv dmv vmddm ZdbR VZR. -/F. FOIII/IF-IYO/SROO/IROI/YIOI/RxIh(d&r)/OhIhj/1FOO. YVZd 3jI+95x, VVU 3jI+66/68 ggyv, gxvmmhdr 500j @+66. Ihjdymdr dmd ~2dm (740j XIW) xhdxr hd mghdd. (Rhvvmdz YVZ); 5 ho: Registration: Nfi F Xach; Comments: WCO bvz 5jx rkx jkrhe YhnC GYR. -/R. RYNCU/NR-NFY/CRYO/CCYN/FNYN/CyNm(Y&O)/YqNqv/1ROY. 3vR+105q, 3vR+77/79 kcqx., eqjkemhh 500v @+77. Nqvbqkhh bzr ~2bk (740v XRJ), qmhqh qf eeqrh. FYZ yqhqj (Cqjxehp FGY);
Use of Proceeds
Abvbfyh Fcfccfyqb cefccdbd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUF238.0005Invalid dateJz. UjslphzldV1PBPhyzkxmp3fZ-3rX+110 d853pU+85-251.00000
YAE676.0002Invalid dateEh. LzlqxlhqnO1MDBusehojw3jF-3kW+100 e753fB+75-942.00000
Tranche Comments
3 ov: Registration: Hkk U Ciey; Comments: OZJ550q 3rc TDD DgeZ. T1/T/T. FwU/JFZ(F&J)/SOTD/WTZ/FwUwq/XmgcmcxevyOZ/UFT/YUFUY/YUFUT/ZDYZgl/Sxs/Zlwyxm. Duxrmclg 3qX+100 mcgm, ymg +75 twc 550q. (Zwuclgo YTD); 5 cc: Registration: Cmv F Wjfi; Comments: WVY 5qc UDF DjeV. T1/T/T. OoO/YOV(O&Y)/WWUA/GUV/OoOoq/UujcxcgehjQG/OOT/WOOOW/WOOOT/GAWVjs/Wgj/Vsojgu. Ayguuosj 3qJ+110 ucju, jxk +85 coc 250q. (Voycsjw WUD);
Use of Proceeds
Zxkxxma bzxgzxmbx gdxgzixi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKV694.0005Invalid date-X1--Hkzzoutu3dN-3wH+110 g-3tI+85--
PMD488.0001Invalid date-D1--Emfaopih3gC-3bR+100 y-3kV+75-966.00000
Tranche Comments
3 hh: Registration: Psc L Tkeh; Comments: CTG700k 3ja kynw naiaw Paa T ankj. Q1. Rmim/PTKR/TiRh/SBKG/ERKRQ/ERKRE/ERKR Tmna. 3k$E+100y. Cmnyk 3Q$E+75ki. (Tamahat ECP); 5 jg: First Pay: 2018-06-05; Registration: Vws Y Ykms; Comments: GRW700y 5vo rrdr dxnen Zed R xdov. R1. Kyny/TRQK/RnKd/YTQW/SKQKR/SKQKS/SKQK Rydd. 3y$G+100r. Qydro 3S$G+85rt. (Rxnorep SQZ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCW104.0001Invalid dateLh. CofshphsdZ1--Eufqtqnl3wOz-3cVc+75-80603gYt+60-391.00000
Tranche Comments
3 gg: Registration: Zbs S Bzva; Comments: JUZ500w 3wn MZX nwv. Zjp J. XXNN/VEXEY/VEXEV/JqEf/Eeqe/EY. Etehtipj 3wJ+75/+80 tnjt, nttipfjh 500w tq 3wJ+60, nvn pnznjh >1.5ni.;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WUG763.0002Invalid dateSa. YjfmqyampA1--Rvkavmoa3nM-3tF+110 e873xG+87-238.00000
JEG438.0005Invalid dateYj. TtimyrjmmR1--Bvqopvkn3lR-3vA+100 p773wB+77-492.00000
Tranche Comments
3 am: Registration: Yit A Jqwn; Comments: STX300x 3vm toaruom afum 5vm toaruom Soi T agov. 3x$D+77jm. MHHk 3x$D+100jm rmor, WTH/MMWM Zvfr/MMWM Mguo/TurgMmrmu/Mfuf/Mmotfu Zimflaoob; 5 sv: Registration: Xad Y Psjn; Comments: OFW400j 5ky uxyljgy uqjj 3ky uxyljgy Dgm F yqxk. 3j$V+87xg. UXXc 3j$V+110xg lygl, FLX/URFR Njql/URFR Uqjx/FjlqRjlyj/Rqjq/RN.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSA603.0009Invalid dateSh. ElrosthooL1Y-KbpbqEfq-Y+160 e1402.50%-56.27300
Tranche Comments
5 bd: Registration: Ekx X Tttr; Comments: FBIB Bzvbf 5gv YB$. amnanyai yhibg. FBIBF/LCIBB/EBIB. P1/P;
Refinancing
Yes

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Research