| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Jun-26 | Senior | - | - | A- | Fixed | Tsy | - | T+185 a | 145 | 2.13% | - | 99.44500 |
Tranche Comments
5 yr: Book size: 4000; Registration: Reg S Only; Comments: USD800m 5yr fxd snr unsec RegS. A-. GCs BOCI(B&D)/BoC/UBS/CCBA, JBs StCh/SG/BofA. T+185 area, T+145 (the #), Launch 800m. MWC, 1mPC. Bk >$4bn (535m JLM). MWC, 1mPC. T 0 ¾ 04/30/26 @ 99-25+/0.793 HR 97%. CoC: 101%. Distribution: APAC 89%, EMEA 9%, NORTH AMERICA 2% | AM/FM/HF 51%, BANK/SECURITIES 33%, INSUR/SWF/PF 15%, PB 1%;
Deal Comments
Guarantor: Aluminum Corp of China
Use of Proceeds
Refinancing