| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | - | - | Senior | - | BB | - | Variable | Tsy | 5.5% a | 5.00-5.10% | 338 | 5% | - | 100.00000 |
Tranche Comments
P NC 3.5: Redemption: 2023-05-21; Registration: Reg S Only; Comments: USD350m 5% perpNC3.5. snr, hybrid RegS. BB. MS/BOCI/CLSA/OCBC . Repay notes. FPG 5.00-5.10%, IPG 5.5% area. (Source: IFR);
Guarantor(s)
China Aluminum International Engineering Corporation
Use of Proceeds
Refinancing