Chalieco Hong Kong Corp Ltd (CNALC) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.000--Sr. Unsecured-BB-Variable--6.125% a-5.70%-100.00000
Tranche Comments
P NC 4: Redemption: 2020-01-15; Registration: Reg S Only; Comments: Nov 23 Mandate China Aluminum Intl USD Step-Up Sr Unsec Notes, Reg S only MS, CITIC-CLSA, BoC, Natixis, 6.125a Repay notes;
Guarantor(s)
China Aluminum International Engineering Corporation Ltd