CCC

ICBCIL Finance Co. Limited FRN 20-NOV-2024

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Overview
Analysis

CHIN5154896 analysis



Key facts


Issuer
ICBCIL Finance Co., Ltd.
Issue date
Nov 20, 2019
Maturity date
Nov 20, 2024
Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.44% (Variable)
Yield to maturity
6.07%
ICBCIL Finance Co. Ltd. provides loans to offshore special purpose vehicles for leasing asset procurement. The firm also centralizes excess funding from the offshore special purpose vehicles. The company is headquartered in Hong Kong.
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