| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Jul-24 | Sr. Unsecured | - | - | A- | Fixed | Tsy | T+170 a | 125 | 125 | 1.55% | - | 99.79600 |
| USD | 500.000 | 5 | Jul-26 | Sr. Unsecured | - | - | A- | Fixed | Tsy | T+185 a | T+145 | 145 | 2.10% | - | 99.73600 |
Tranche Comments
3 yr: Book size: 2500; Registration: Reg S Only; Comments: USD500m 3yr snr unsec bmk RegS. A-. GCs CNCBI(B&D)/DBS/BoC/BOCI/CCB, JBs Barc/CA-CIB/SG/SPDB. T3+125 (the #) from T+170 area. Launch 500m. With 3yr. Bks last US$5.9bn (JLM US$1.452bn) combined. CoC: 101%. Distribution: ASIA 93%, EMEA 7% | BANK 50%, FM/AM/HF 43%, INS/SOV/CORP 6%, PB/Others 1%;
5 yr: Book size: 1300; Registration: Reg S Only; Comments: USD500m 5yr snr unsec bmk RegS. A-. GCs CNCBI(B&D)/DBS/BoC/BOCI/CCB, JBs Barc/CA-CIB/SG/SPDB. T5+145 (#) from T+185 area. Launch 500m. With 3yr. Bks last US$5.9bn (JLM US$1.452bn) combined. CoC: 101%. Distribution: ASIA 99%, EMEA 1% | FM/AM/HF 31%, BANK 59%, INS/CORP 9%, PB/Others 1%;
Guarantor(s)
Aluminum Corp of China Ltd
Use of Proceeds
Refinancing