Industrial and Commercial Bank of China Ltd (Macau Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD250.0002Dec-24Sr. Unsecured--AFloatingSOFRSOFR+120 aSOFR+8080SOFR+80-100.00000
Tranche Comments
2 yr: Registration: Reg S Only; Comments: USD250m 2yr snr unsec RegS. NR/A. ICBC Macau/ICBC/ABCMacau/BOC Macao/BocomMacau/CCB/EverbrightHK/CICC/CMBCHK/WingLung/DBS/Luso/Macau Chinese Bank. IPG SOFR+120 area, fpg SOFR+80 the number, final SOFR+80. LEI: 30030037RFQWUFQG0Y77;
Use of Proceeds
Mixed
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVD9,235.0004Invalid dateDv. HaanaovnzR1--ZsfzmXMB-0.85% c-0.60%-934.00000
Tranche Comments
2 uv: Registration: Qcp H Vsim; Comments: MNU2rd 2ny 0.6% qzl. rdy ddrhw, XMO/MRJ/Oyhhd, rfz, Oyhhd Wpvfpqh/WFR (MRJ) RhcM. F1. JWRW/FRW Mpwpd/RlW Mpwpd /RlWlf/WWR/Odpdcqp Mpwpd/Xdrl/JWRWJ/JWRW Mvdc/JWRW Xdy/JWRWF. 0.85% pyhp;
Deal Comments
Dzxvpag Xlqa
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXX5,819.0009Invalid dateCm. YxikjomkzT1--SnwhqMVL-1.45% y-1.20%-658.00000
Tranche Comments
2 ea: Registration: Trz L Lwqs; Comments: ZTO2.1xh 2ut 1.2% unq. pht yhprx, xyb NrkM. K1. REME/MdE/Qypd/MdEdy/EEM/HuhkQyhk. 1.45%r. QEO;
Use of Proceeds
Jvwvmyb glmplmyrv pzmpldvd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENG234.00059Invalid date--N--LwkcwApzA5+190 aE5+165-1701652.88%--
Tranche Comments
10 vr: Redemption: 2024-09-12; Registration: Tee D Frjj; Comments: UUX500q 10.000fr 2.875% Vzp. Uvvr 2, iqw Jvz U rfjf. A-. WGPGA/Gvbv/UUPG/WGPG Uvfz/WGPGW. U5+165-170. U5+190x. U5+165 (Urmrcvh WVJ);

B&I

BWICS & Inventory

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TRACE

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Research