| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 3 | Sep-21 | Sr. Unsecured | - | - | BBB+ | Fixed | Tsy | T+275 a | T+235-240 | 235 | 4.88% | - | 99.46600 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD400m 3yr 4.875% Fxd. snr unsec Reg S only. BBB+. BoC/Barc/CNCBI/Haitong /Orient. T+235-240bp. T+275a. T+235bp. Tax Call: No. PP: No. XD: No;
Guarantor(s)
Chalco HongKong