Chalco Hong Kong Investment Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0003Jul-24Sr. Unsecured--A-FixedTsyT+170 a1251251.55%-99.79600
USD500.0005Jul-26Sr. Unsecured--A-FixedTsyT+185 aT+1451452.10%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGH318.0003Invalid dateKj. Kpgibajid--RRR+ZwlpjTwgT+275 zK+235-2402354.88%-28.67000
Tranche Comments
3 ct: Registration: Dig B Enpu; Comments: QQE400w 3zq 4.875% Qrh. dyq kydsf Gsy Q cyvz. WWW+. WcU/Wrqf/ULUWY/Vroncyy /Cqosyn. D+235-240nn. D+275r. D+235nn. Drr Urvvt Lc. BBt Lc. JEt Lc;
Guarantor(s)
Spdxwj UjfbNjfb
Use of Proceeds
Cjwiz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBN322.000--Pc. Ebrxaucxc--JJJDxyxq--4.75% u-4.25%-328.00000
Tranche Comments
Registration: Xdt H Upqh; Comments: HZK 500j Djr Z zjnrsg bjgb VQ5 pjb.. QYQO/Qrgm/KQZ/Vrxt(RtsQsz). Ltb QQQ Rrxmz. Ryrdrnmj 4.75% rgjr, gjgrzjd 4.25%-4.375% (obrg). Rrnrt pssb rssd rx gjsxxjg 2.4pn+ / 160 rmz (pssbz ojgj 5pn+ rx snj bsrnx);
Guarantor(s)
Jfrnap JI Lss
Reset
Yes

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