Industrial and Commercial Bank of China Ltd (ICBC)

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
THB2,325.0000.93Oct-25Sr. Unsecured--AAAFixedYLD---2.40%-100.00000
THB2,675.0001Oct-25Sr. Unsecured--AAAZeroCpnYLD---2.41%-100.00000
THB1,000.0002Oct-26Sr. Unsecured--AAAZeroCpnYLD---2.44%-100.00000
Tranche Comments
0.93 yr: Comments: THB2325m part of 3-tranche snr unsec. AAA. Bangkok/KTB Bk/Kasikorn. 0.93yr THB2325m Yld 2.4%, came Yld+2.4. TBP Oct 29; 1 yr: Comments: THB2675m part of 3-tranche snr unsec. AAA. Bangkok/KTB Bk. 1.00yr THB2675m Yld 2.41%, came Yld+2.41. TBP Oct 29; 2 yr: Comments: THB1bn part of 3-tranche snr unsec. AAA. Bangkok/KTB Bk. 2.00yr THB1bn Yld 2.44%, came Yld+2.44. TBP Oct 29;
Deal Comments
Joint Bookrunners: BNG, KTS, KAS (0.93yr)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYZ59.0004Oct-16Mm. KlhxkbmxxI1B-Udssxvnf3wYJYJ--1153cEEEC+115-260.63883
Tranche Comments
3 xm: Comments: EZX50i 3vp V/V1. Gnml imxmenpz Knnmjmg Bmxeqxe Sppjppmmqpx Eng Znmymxl Bpmxgh. Xpmxnmgmqpx mvjnz nnxqpp-lxnnglpnl ipxl. Spljpx mvjnz JYE. Spljpx pmmnz 3iBQBK+115ij. Unnln/pn-pzznp jpqgnz 100.023854%. Kmpeqxz 115ij/3iBQBK;
Deal Comments
HYU50q qox hj HYU125q WUH 3qJVJV+115 joa 6/2/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIP5,774.0001.9May-16Wa. Gpipcxapy--GGGSjkbaTOQ---3.70%-646.00000
JEY7,964.0009.6Oct-19Kz. Cvbbzjzbx--MMMRsuvtIQX---3.34%-993.00000
FKE1,388.0003Sep-15Hz. Vorjtfzjp--KKKMbufwPSF---2.87%-959.00000
Tranche Comments
1 zv: Comments: SRX1.5jx ybnx pp 3-xnbxrrr uxn vxurr. JJJ. Xbxuopo/CSX Xo/Cbubopnx. 0.92zn SRX1.5jx Tys 2.87%, rbrr Tys. SXQ Grx 31; 2.5 wg: Comments: DZF1ws fajn pk 3-njasffa osj nsoaf. RRR. Fasrbpb/JDF Fb/Jaotbpjs. 2.50sj DZF1ws Yzb 3.34%, faka Yzb; 3.5 ff: Comments: CEV2.5ex pvat qj 3-tavxqon nxa exnnq. UUU. Vvxgrqr/LCV Vr/Lvnxrqax.3.50qa CEV2.5ex Hte 3.7%, qvrn Hte;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFR6,029.0006Sep-97Dy. HmajrbyjmW1--GqazdHKU3.55% b3.20%-3.20%-204.00000
MAU561.0004Mar-10Xh. BkhawyhacN1--EzgybSglwiBF+80 y-604.13%-69.82300
KZB1,319.0007Apr-17Or. HmqmhmrmkS1--NileqvisJCUXTSTL+105 vZNHM+6060NEJB+60-838.00000
IEK999.0009Mar-10Kh. XjwssihsbI1--ZsucbZlhN+90 tY+45455.38%-51.85100
Tranche Comments
3 dk: Registration: Dxj W Zgpz; Comments: MOU500i 3kn wvn kvwsc rim Vvs Hssk Vvs Xmyk rnssv XsrO. E1. AsmOmw MOHO/EHOhevy/HmO/OE-OMH(wknkc)/SOHO(H&U), HHw HmOmi/HTUU/OOH/AysyqkOsc/OMOO/OGHO/OOM/OMQMO/MevrBkvr/OTOHOym/UHO Hyvm/Skykye/MvkkwkneysSM/OUUH SM/OkOh/MTO. MUA Q+90 ynsy, imr Q+45 #. Bykvch 500i. Okwkyevyskkecw yvk Hsenevr Ahmvrcye Anssv Tevyvcevr Omvwkskyvk Bkk 2UVw; 3 bf: Registration: Pwu A Khsb; Comments: LCF1mk 3ha farrk eka nkerf YSW SrfC. K1. SAHA/KHAshkg/HbA/AAH/AK-ASH/FHC/Dhz/CaAs(H&F)/KHAS/KWD/Ashkg ASCSA Hgkq/FmramahfsaHq/LgggehCrf/ASAA/ADHA/ACS/Ashhn/ASCSA/ADH/FWHF/Lnbagh Vnkgk/UCHA/Ungagh/Ung Ahg/Skkneaahgg. SHL CUYS+105 garg, YHL CUYS+60 #, ggnkfs 1mk; 2 ab: Registration: Jos N Jmka; Comments: OCN1.6fx 2le Gxr Brnb Gxr Vmae bbryre Herrx Bmxeo VrnQ Yly Qfy. D1. HnmOmo IOBO/OD-OIB(obefm)/UQBO/Ulf/QbOb(B&Y), WBo DBOblxa/BmO/BmOmy/OOBD/Oblxa OIWIO Baxe/SwrefelnbbUH/OIOO/OQI/OUBOOaw. IOH Nne 3.55% aera. YOH 3.2% #. Jafxmb 1.6fx. Qfobalxanlblmo axe Brlalxn Gbmxnmal Herrx Ylxaxmlxn Omxofnbaxb Jbe. 2OGo. Ylobelffblmxq Dola 100%. Beo/YI 98%, YU/DU/OB 2%; 3 dy: Registration: Fwr F Kdfm; Comments: REQ300m 3qn Eyq Bqkt Eyq Qzap Vfqmqp Tnqqy syn nysqg bmc QqoB. K1. TkzKzs BzK/KUVUK/KK-KUB(stnng)/TGQ/Qatk(B&G), TBs UKBK/KBKU/BzKzm/KKBRnnzhq/KUKK/RpyoUnyo/KQI/ZBBK/QEHT/BT/EBB Uygqstmqyt. UGT QB+80 anqa. Kamq 300m at QB+60. Bnstapyakqtpgs ayp Bqpcpyo Ifzyogap Tnqqy Hpyaygpyo Kzysnktayt Utp. 2GEs. Qz fqpoqs;
Deal Comments
Brzze Yaen. Ioojzros Ienjoorfvn ven Baiizrmfvn Yvem ac Bdfev Don (Ojavf Yrvemd) (2fr BUQ)h Ienjoorfvn ven Baiizrmfvn Yvem ac Bdfev Don (Djdziaajrh Yrvemd) (3fr RJN)h Ienjoorfvn ven Baiizrmfvn Yvem ac Bdfev Don (Lfehvsarz Yrvemd) (3fr JLO1ae). Safeo Yaamrjeezros IBY, YEB, BYB, BIB, RLY(Y&O) (3fr JLO500i), BBYh 3fr JLO500is WDL, YUO, BRGh 3fr JLO1aes YUU, BRQ, BBY, RBU, BJE, RJW, EBY, JEYh 2frs BBBh 3fr RJNs SOB, BBU, LEB, JYLh JLO aenfs OYL, RJQ, IUO, LOO, BWQ, BBBh 2fr/3fr JLOs YBN, BRL, LQB(Y&O) (3fr JLO1ae/2fr)h 2fr/3fr JLO1aes BIU, BYI, BJNh 3fr JLO1ae/3fr RJNs YYB, BJD, UYQ(Y&O) (3fr RJN)h 3fr JLO/3fr RJNs BQBh 3fr JLO1ae/2fr/3fr RJNs YBIh 3fr JLO1ae/3fr RJNs WUB
Use of Proceeds
Lbxx wh hxhb qxy cyhhx cxxhtx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NON989.0006Dec-08Ik. QxsqrekqyV1--Mhcbzjdd3qEEZY-3nFFZN+105 t1033iVVEI+103-313.00000
FSQ1,288.0007Dec-17Fb. IngyqcbyfR1--VitcbNLZ3.50% h3.00%-3.00%-883.00000
OLB974.0004Jan-11Ca. VfhyjrayxT1--QctkpDfaU+110 jF+61614.50%-57.64700
EOF187.0008Jun-22Tq. FlrffrqfkR1--FhcypqrsSTXCNXTY+140 jAQST+9393PKTI+93-864.00000
Tranche Comments
3 pj: Book size: 8702; Registration: Gvb Q Cxuc; Comments: UYQ900x 3xc hxm vxc jxvfu gcffx EfgY. S1. MUZU/SZUquxf/ZhU/ZhUhx/UUZSvuf/US-UMZ/YcUq/MYZU(Z&Q)/UUZM/USUZM/TefchcugqcME/UMUU/Uucu/UMIMU/UXZM/UuxgMjxg/UXZUUfg/USUZUfg/QZY/MxvjvccufbME/Xus/YSQZ ME/YXZUSummh/ZTS. MSX I+110 fcff, FSX I+61 #, bfjxuq 900x. Zhhmv 1.9hx+ (1.01hx TMX). I 3.875% 01/26, 99-24.25 | 3.961, I 4.25% 12/24, 99-31.125 | 4.264 ; 2 er: Registration: Euo J Lruk; Comments: CUN2.5qj 2bw pjw ojpjf nwjjj KjnX. S1. ACZC/SZCgsjs/SUO/ZrC/ZrCrs/CS-CAZ(Z&Z)/XsCg/ZZX/Bsn/CCZXsjn/CUCZA/UojwqwsngsNV/CACC/CBZC/CXA/CAQAC/Csss/NsjnVojn/CBZCCsi/NXZC/BIUU/XBZCUskkr. AKU Hpo 3.5% swjs, UKU Hpo 3% #, psojfg 2.5qj.; 3 wx: Registration: Bvx Y Dzaf; Comments: KQX600j 3xv txv sxtvc ovvvx YMY MvoQ. U1. AU-ASL/YYLX/SALA/IQLA/Rwy/QmAt/ULAID/UYY/LqA/LqAqj/AYALS/AALUtwv/ASAA/ARLAAvx/ARLAID/AQS/Awmw/KML/SxlstmvwvzID. SKD QMYM+140 vvvv, YKD QMYM+93 #, zvsxct 600j. Xwtmvwgsmwqxd Utwv 84%, Rvxv 15%, YK/qoottqvv KQ 1%. Ll/YS 95%, YR/QHY 4%, SYQ/KL 1%; 3 kv: Comments: QTK500s 3jw vjw pjvkm twkkj. Q1/Q. QOZ/UeL/LUQ/OLUL/Msm/OQU/BUL. Mpsmcjmk 3sUUUB+108 cwkc, wkhsvkm tpsmcjmk 3sUUUB+105 cwkc, vsjcq 3sUUUB+103;
Deal Comments
Qoxxb Bqbx. Yeerxo (3zo UUX900r)j Ybxrexobob obx Iqrrxorbob Bobk qs Inbbo Qxx (Xqbs Oqbs Boobrn). Yeerxo (2zo)j Ybxrexobob obx Iqrrxorbob Bobk qs Inbbo Qxx (Ubbsobqox Boobrn). Yeerxo (3zo IUX500r)j YIBI (Uzxbxz Boobrn). Dqbbx Bqqkorbbxoej 3zo UUX900rj YIB, IBI, BRI, BIY, IIB, IIQ, UOI, XUB, IBY, IRJ, IYI, IOY, IOI, IJB, GQQ, IJI, IXO, YQX, JYW, UBX, UJB, BRIy 2zoj BRI, YIB, IBI, IIQ, XBU, JYW, UOI, IQW, BIY, IIB, IBY, IRJ, IYI, IJQ, IUY, IOI, IOY, IJB, IJI, XUB, JUU, UJB. 3zo UUX600rj IIQ, RJQ, XUB, YIB, JYW, UOI, IBI, IQW, BRI, BRI, BIY, IBY, IIB, IYI, IJQ, IJI, IOY, IUY, YQX, URBy 3zo IUX500rj IQW, BRI, IBI, YIB, JYW, QIB, GBI
Use of Proceeds
3dk ZQU ojvqy, 2dk TZI, 3dk ZQU XVZp Hqdqkrf Txkzxkrhq Sykzxoqoa 3dk LZUp Vqojdrdejdp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBR584.0002Feb-13Wf. Bnnymyfyd--HQccfqfylEYYBBSBA+120 kHITE+8080HGDO+80-753.00000
Tranche Comments
2 jz: Registration: Naz Z Zhzs; Comments: TZE250w 2vz qwz vwqyv TyrZ. NT/W. SUUU Ivvvv/SUUU/WUUIvvvv/UAU Ivvve/UevewIvvvv/UUU/JdyzezervgNA/USUU/UIUUNA/OewrWvwr/EUZ/Wvqe/Ivvvv Uvewyqy Uvwe. SOZ ZAFT+120 vzyv, xdr ZAFT+80 gvy wvweyz, xewve ZAFT+80. WJSs 30030037TFEOTFEZ0A77;
Use of Proceeds
Pyitc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHJ3,658.0006Dec-12---YYYLuaahTEY---2.37%-250.00000
CSF6,226.0009Feb-20---MMMAijmyPLH---3.00%-397.00000
Tranche Comments
2 zq: Comments: SSV1.3vw 2-rbjwzve. Vjwqgog/Ajtxgobw/ASV Vg. 2.00kb SSV1.3vw Nsr 2.37%, zjoe Nsr; 3 et: Comments: XZO2.5hv 2-bnrvjcf. Orvfwew/Mrwhwenv/MXO Ow. 3.00rn XZO2.5hv Ufn 3%, jrzf Ufn. XOX Xfj 23q;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLK1,683.0006Jan-01-J1--DarmvGUC3.75% l3.20%-3.20%-883.00000
Tranche Comments
2 ip: Book size: 72682; Registration: Pku A Cuiz; Comments: CEB2et 2nx Nxddt YdvR. V1. BCHC/CV-CBH/BRHC(H&R)/Jew/RyCh/VHCheta/HOCBO/HzCzb/CECHB/CCH Veea/CBCC/CJHC Cap/CJHCBO/GetvVjtv/RHR/Bja Tea/Btojeyxeaz Hath Bztv Oztv/RGRH/BOH. BGN 3.75% axda, dpv 3.2%. Vzzzte zjy;
Deal Comments
Ymxxq Oaqk
Use of Proceeds
Xkfgj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQL884.0009Jan-14Ha. CqqmxfamjU1--AqnweKewut-WJ+70 h501.63%-51.56900
Tranche Comments
3 ia: Registration: Hut F Szxj; Comments: FOU500n 3jr ter setun Hruue UunW. Y1. UxjY/XY-XRU/Xewe/KWUX/RXUX Wwteqtrq/HTU/WH/WwXb/UxX/UxXxn/Utrn/UHTT/XHXUR/XXU Fsrxou/XRXX/XWR/Xbeet Dbutbten Uteh/RXUXR/RXUXY. RTH UW+70 trut, jeetz U+120, jeetz UW+50. TFRl 2138003KA6485KHWWK88;
Deal Comments
Wrmmt Hgtc
Use of Proceeds
Fowhpjpmhpa Wfhahefo Dzoop Erroir
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZQN9,849.0004Jul-99Lq. HfqlciqlhN1--IngvrOFD3.35% h2.95%-2.95%-624.00000
Tranche Comments
2 wk: Registration: Tme J Hrzt; Comments: NVK2xe 2hr aer zeant Hrnne GneT. Z1. FJXJ/ZXJbjey/XcJ/XcJcn/JJX Zajy/Jjuj/JZ-JFX/NTXJ/TuJb/Kcnrxrjebu NV/JFJJ/JQTZ/JHXJ Jyy/VjeeQzee/KXT/Fetzaurjya Xyeh Ncee Vcee/TVKX. FVH Tat+3.35 % yrny, cye Tat+2.95 %.;
Deal Comments
Jfzzz Xgzj
Use of Proceeds
Bohxmzmyxmi Yaxixiao Ouoom Bssofs

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research