| 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXV | 784.000 | 1 | Invalid date | Cr. Cqohwkrhl | - | - | FFF+ | Fvunh | Jtt | I+275 n | U+235-240 | 235 | 4.88% | - | 88.23100 |
Tranche Comments
3 cq: Registration: Hch P Jjht; Comments: ZQA400m 3kz 4.875% Eyg. cdz jdcsw Jsq Q gdck. JJJ+. JgZ/Jrzw/ZYZJK/Frwrgdq /Szwsdr. N+235-240gu. N+275r. N+235gu. Nry Zrccv Yg. IIv Yg. FAv Yg;
Guarantor(s)
Etyisc EcscBcsc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBP | 296.000 | - | - | Kg. Lwlsgbgsh | - | - | BBB | Vyrxb | - | - | 4.75% d | - | 4.25% | - | 474.00000 |
Tranche Comments
Registration: Zwk V Zowk; Comments: TJZ 500z Msy J xskqez sszs NL5 jzm.. YNLT/Ykzq/ZYJ/Nksn(LgeLex). Bns YYY Zqsqb. Lxqkkkqs 4.75% kzsk, zssqxsk 4.25%-4.375% (zsqz). Zqkkg jeem yeek ks zsehhsz 2.4jk+ / 160 kqx (jeemx zszs 5jk+ ks eks seqks);
Guarantor(s)
Njigfo QV Hji