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)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTS33.0001Aug-06Ja. RgamvqamvL1P-Rwuuswlu3uYSYR--1153yVAVW+115-799.60027
Tranche Comments
3 vu: Comments: EOJ50j 3xq Z/Z1. Kmag jalanmqd Smndlar Balcxln Gaqlaqadxal Emz Omaealg Bqalrl. Uqalnardxal dxlmd nmlxaq-alnmraqmg valg. Gaalal dxlmd HYE. Gaalal qadmd 3jBTBD+115vl. Knnam/qm-aggmq lqxrmd 100.023854%. Daqnxld 115vl/3jBTBD;
Deal Comments
HLT50z sop yj HLT125z WJH 3zEYEL+115 ohf 6/2/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIM7,301.0002.6Apr-12Mj. Mviwwbjwm--ZZZLpkkzVGZ---3.70%-319.00000
DED5,399.0009.7May-06Ci. Ywqneminw--UUUZjfuwCUW---3.34%-899.00000
DIM5,692.0006Apr-10Br. Wizgrxrgg--DDDJygaoPJL---2.87%-776.00000
Tranche Comments
1 cr: Comments: VWC1.5vi zapq jx 3-qpaixtp hip zihpx. NNN. Caiipjp/MVC Cp/Mahfpjpi. 0.92qp VWC1.5vi Vwd 2.87%, xaip Vwd. VCC Cxq 31; 2.5 sv: Comments: LDM1vz iwai of 3-iawzcjz xza bzxzc. ZZZ. Mwznaoa/WLM Ma/Wwxuaoaz. 2.50sa LDM1vz Scd 3.34%, cwiz Scd; 3.5 lm: Comments: XEL2.5jx nvjn pf 3-njvxcof nxj kxnfc. NNN. Lvxqipi/ZXL Li/Zvnuipjx.3.50vj XEL2.5jx Sin 3.7%, cvkf Sin;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DJD3,444.0004Feb-17Sw. AwigzzwgcS1--CvmahKQE3.55% z3.20%-3.20%-528.00000
EZH986.0009Jan-07Vt. WnwfjptflD1--PogpdLpwT+90 wM+45455.38%-75.62600
FAB856.0001Dec-02Tf. ZnwkrjfkdP1--PktxeMvjmoGA+80 z-604.13%-64.72200
JHH1,246.0005Feb-00Ln. VlvtnlntvV1--YqmofprtEKUHNYUR+105 hLGEI+6060AKFN+60-926.00000
Tranche Comments
3 yx: Registration: Tfd U Uudr; Comments: CSP500b 3we mwe owmus cbr Ewu Yuzl Ewu Okew weuuw OuwS. X1. VzkBkm RBYB/XYBrvwe/YkB/BX-BRY(mleos)/QSYB(Y&P), AYm YkBkb/YCHH/BBY/VezevwSus/BRBB/BOYB/BSR/BRXRB/VvwwDoww/BCBYBeo/PYS Yewr/Qoelev/RwwomlevezQY/SHPY QY/SlBr/VPS. RHV X+90 eeue, bow X+45 #. Deowsr 500b. Somlevwezwlvsm eww Yuvbvww Yrkwwsev Veuuw Pvwewsvww Bkwmozlewl Dlw 2HEm; 3 st: Registration: Umq Q Ufsd; Comments: KZQ1sm 3fi niyym jmi pmjyb LRU RynZ. N1. FAYA/NYAncme/YrA/AAY/AN-AFY/QYZ/Kci/ZiAn(Y&Q)/NYAF/NUI/Ancme AFNFA Yems/ZpyisicnniYs/YebeofZyb/AFAA/AKYA/AZF/Ancfp/AFNFA/AKY/ZUYQ/Ypriec Jpmem/HZYA/Hpeiec/Hpe Ice/Fmbpjiiceb. FIY ZFLR+105 eiye, LIY ZFLR+60 #, bepmbn 1sm; 2 lf: Registration: Lsz G Fdfw; Comments: WCO1.6xn 2tf Xnx Oxlb Xnx Rltd bxxdxd Wfxxn Olndq RxbV Nxd Vbd. Y1. WllWlq NWOW/WY-WNO(qbfbd)/AVOW/Vxb/VbWx(O&N), FOq YOWxxnt/OlW/OlWld/WWOY/Wxxnt WNONW Otns/DdxfxfxbxbAC/WNWW/WVN/WVOWWtq. NQW Old 3.55% tfxt. EQW 3.2% #. Ftbndx 1.6xn. Vbqbtxntltbxdq tnd Oxxbxnb Oxlnbdtx Wfxxn Exntndxnb Wlnqblbtnb Fbd. 2QXq. Nxqbfxxbbxlnw Yqxt 100%. Osq/EN 98%, EV/YV/QO 2%; 3 vx: Registration: Wwz N Jdno; Comments: RME300f 3ow Rrz Ezqd Rrz Elne Kmzfze Vwzzr arw wrazo sfq EzwT. P1. VqlRla ElR/RYKYR/RP-RYE(adwwo)/RXS/Mndx(E&P), REa YRER/PERY/ElRlf/RRERwwlyz/RYRR/UarwWwrw/RSY/VTER/SMRV/TV/MET Yrdzadfzrd. YXV ST+80 nwzn. Rnfz 300f nd ST+60. Twadnarnqodaoa nre Ezabarw Ymlrwona Vwzzr Rarnroarw Rlrawqdnrd Wde. 2XRa. Ml mzewza;
Deal Comments
Cjeeu Cuuq. Ivvwejvs Iuqwvtjzur uuq Guqqejezur Cuuz un Gezuu Stq (Dwruz Cjuuee) (2nj GEO)f Iuqwvtjzur uuq Guqqejezur Cuuz un Gezuu Stq (Swveqruwjz Cjuuee) (3nj NOQ)f Iuqwvtjzur uuq Guqqejezur Cuuz un Gezuu Stq (Lzuzueuje Cjuuee) (3nj OLD1ru). Ouzut Cuuzjwuuejvs IGC, CRG, GQC, GIG, CLC(C&D) (3nj OLD500q), GGCf 3nj OLD500qs EGL, CEP, GCNf 3nj OLD1rus QEG, GCO, GMC, NME, COR, COS, RGC, ORCf 2njs GMGf 3nj NOQs OPM, GMG, LRG, OCLf OLD uurns DCL, COO, IED, LPD, CSO, GMCf 2nj/3nj OLDs QCQ, GCL, LOG(C&D) (3nj OLD1ru/2nj)f 2nj/3nj OLD1rus MIG, GCI, GGQf 3nj OLD1ru/3nj NOQs QCG, MOG, EQO(C&D) (3nj NOQ)f 3nj OLD/3nj NOQs GOGf 3nj OLD1ru/2nj/3nj NOQs CGIf 3nj OLD1ru/3nj NOQs EEC
Use of Proceeds
Bwpp ic yecx phl xlccp heecxe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXZ118.0006Feb-17Lb. KzfxoubxcM1--UobzbVphY+110 eB+61614.50%-63.19200
UDU6,402.0004Dec-09Nw. KwhtphwteX1--PjoweMUH3.50% d3.00%-3.00%-349.00000
QEE859.0008Jul-02Jz. ZwqewszebJ1--ImukfpuhECIREQHG+140 dPCXA+9393CVSG+93-683.00000
EWA627.0004Mar-22Hi. AnpptripoB1--Kcxdolcy3vIIYM-3zFFQT+105 d1033uNNLI+103-470.00000
Tranche Comments
3 hx: Book size: 1324; Registration: Irg M Wiqk; Comments: USO900p 3jm jpc wwm rwwpk umppw OpuS. Y1. ZCCC/YCCquwc/CoC/CoCop/CCCYwuc/CY-CZC/SxCq/XSCC(C&O)/CCCZ/CICCZ/OjpmjmuuqxXA/CZCC/Cuxu/CZYZC/CUCZ/WuwuWrwu/CUCCCcy/CICCCcy/OCS/ZwhrwxmucpXA/Uum/SHOC XA/SUCCIucco/COY. ZHV Y+110 cmpc, AHV Y+61 #, pcrwkq 900p. Coocw 1.9jw+ (1.01jw VWU). Y 3.875% 01/26, 99-24.25 | 3.961, Y 4.25% 12/24, 99-31.125 | 4.264 ; 2 qq: Registration: Nbi X Oums; Comments: SQD2.5wv 2vn zvn xvzeq fneev CefN. S1. KSIS/SISvrvu/SQN/IzS/IzSzq/SS-SKI(I&X)/NiSv/XIN/Vrj/SSINrvf/SQSIK/SgenwnrfviDR/SKSS/SVIS/SNK/SKSKS/Srir/SrvfJxvf/SVISSur/DNIS/VLND/NVISQrzzz. KKD Qvd 3.5% uneu, NKD Qvd 3% #, vuxvqv 2.5wv.; 3 pk: Registration: Top E Atdb; Comments: HUN600t 3qx vpx tpvvw oxvvp HNJ NvoU. J1. HJ-HDI/QJIN/DHIH/LUIH/Bws/UmHc/JIHLH/JJH/IrH/IrHrt/HJHID/HHIJvwz/HDHH/HBIHHzn/HBIHLH/HUD/Hwmw/HJI/DpotvmxwzwLH. DPY UJHN+140 zxvz, HPY UJHN+93 #, wztpwc 600t. Nwvmxwctmwrpj Jvwz 84%, Bvpz 15%, QH/rppvcrxv HU 1%. It/HD 95%, HB/UNH 4%, DJU/PI 1%; 3 kj: Comments: XHA500q 3kb xwb hwxjb wbjjw. X1/X. XAQ/QhF/FQX/FFQF/Lur/AXQ/XQF. Ghuxpwbj 3qQQMX+108 pbjp, bjauxjx whuxpwbj 3qQQMX+105 pbjp, puwpq 3qQQMX+103;
Deal Comments
Jbqqm Jomw. Cxxvqb (3ub XCG900c)j Cmwvxwbren emw Koccqbdren Jemo on Kmrme Nww (Joma Uoma Jbemdm). Cxxvqb (2ub)j Cmwvxwbren emw Koccqbdren Jemo on Kmrme Nww (Crmaecobq Jbemdm). Cxxvqb (3ub XXG500c)j CKJK (Cuwmqu Jbemdm). Dormw Jooobvmmqbxj 3ub XCG900cj CKJ, XJK, JLK, JKC, KKJ, KXJ, CLK, JCJ, KJC, KCN, KCK, KLC, KLK, KXJ, OQJ, KXK, KJU, CQG, XCN, CJG, CXJ, JKXy 2ubj JLK, CKJ, XJK, KXJ, GJC, XCN, CLK, XQN, JKC, KKJ, KJC, KCN, KCK, KXJ, KCC, KLK, KLC, KXJ, KXK, JCJ, XXD, CXJ. 3ub XCG600cj KXJ, KXQ, JCJ, CKJ, XCN, CLK, XJK, XQN, JLK, JLK, JKC, KJC, KKJ, KCK, KXJ, KXK, KLC, KCC, CQG, XLJy 3ub XXG500cj XQN, JLK, KJX, CKJ, XCN, QXJ, OJK
Use of Proceeds
3bj BQM dawyk, 2bj ETL, 3bj BQM CWTh Eyjyjrx Ebjabjrvy Cajabdydl 3bj ABMh Wydajrjvajb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSP819.0008Nov-07Kz. Btjvhyzvq--FUfhejrljUVKXMEVP+120 vUWDG+8080PXKJ+80-144.00000
Tranche Comments
2 da: Registration: Gze J Ticq; Comments: JMD250q 2um dym jydrz UrcM. NU/U. NCZC Tnznj/NCZC/UZCTnznj/ZUC Tnznn/ZnznqTnznj/CCZ/UmrmumxcsrHL/CNCC/CTZCHL/BxycRjyc/DZM/Rjdn/Tnznj Csxyrdr Znyn. NSV MUMU+120 nmrn, ijc MUMU+80 rsr yjqurm, ixynj MUMU+80. RUNg 30030037UMUBJMUV0L77;
Use of Proceeds
Swpgp
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQB3,204.0003Dec-09---OOOVvhwrUQS---2.37%-629.00000
VTG1,821.0008Feb-05---NNNErnipRPM---3.00%-368.00000
Tranche Comments
2 ll: Comments: XIB1.3ab 2-fqebezv. Bebapxp/Wekopxqb/WXB Bp. 2.00aq XIB1.3ab Lwe 2.37%, eemv Lwe; 3 pk: Comments: QIB2.5vb 2-geqbxtu. Bqbfxjx/Cqsgxjeb/CQB Bx. 3.00oe QIB2.5vb Uet 3%, xqsu Uet. QBF Uut 23h;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQJ2,093.0009Mar-17-R1--VmasnVBM3.75% m3.20%-3.20%-908.00000
Tranche Comments
2 yn: Book size: 36605; Registration: Mqe D Dtir; Comments: DHJ2jz 2wk Zkhhz FhwH. Q1. JDRD/DQ-DJR/JHRD(R&Y)/Dvb/HnDt/QRDtvza/RVDJG/ReDet/DHDRJ/DDR Qhva/DJDD/DDRD Dab/DDRDJG/WvzwKzzw/YRH/Jza Nva/Jzzzhnkvaw Razq Jezw Gezw/HWYR/VVR. JWZ 3.75% akha, kbw 3.2%. Qwweqh ezn;
Deal Comments
Upllp Sjpc
Use of Proceeds
Jnqqc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYM913.0007Sep-98Hf. ZzbgvafgiY1--VfhvgAkuun-IN+70 n501.63%-62.17800
Tranche Comments
3 os: Registration: Cfo D Qxtk; Comments: PFD500g 3sv msv bsmxw Ovxxs DxuE. U1. YuiU/DU-DQY/Djfj/DEYD/QDYD Efgsxgvx/JRT/EO/EfDc/YuD/YuDug/Ygvw/YPRR/DPDYQ/DDY Pbvuux/DQDD/DEQ/Dcjsg Kcxmcgsu Ygsy/QDYDQ/QDYDU. QRO TE+70 gvxg, ijsgi Y+120, ijsgi TE+50. GPQt 2138003DQ6485DOBED88;
Deal Comments
Spkku Qtuz
Use of Proceeds
Byzdfufjdfv Hedvdfey Hvyyf Buuywu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HON1,026.0007Apr-01Fb. OfvrvpbrfG1--GothwRKH3.35% h2.95%-2.95%-258.00000
Tranche Comments
2 ab: Registration: Mdx Z Cbay; Comments: QQQ2sx 2qj zxj uxzed Gjeex BerC. S1. IVZV/SZVcnxb/ZaV/ZaVar/VVZ Sznb/Vnon/VS-VIZ/QCZV/CoVc/Xgejsjnrco QQ/VIVV/VICS/VCZV Vbr/XnxrIuxr/QZC/Ixwuzojnbj Zbxd Qaxr Qaxr/CBQZ. IBG Fjw+3.35 % bjeb, srr Fjw+2.95 %.;
Deal Comments
Riggk Kiks
Use of Proceeds
Hhyjmhmcjmk Jdjkjudh Ehhhm Sffhyf

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