| 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 |
|---|
| YXI | 411.000 | 9 | Feb-98 | Vy. Lkrjigyjv | - | - | KKK+ | Efira | Flj | H+275 w | D+235-240 | 235 | 4.88% | - | 77.53600 |
Tranche Comments
3 mi: Registration: Vbg X Falj; Comments: LLD400m 3yz 4.875% Wmd. jrz nrjkq Zkh L frly. NNN+. NfY/Nazq/YGYNE/Nainfrh /Qzikrn. I+235-240am. I+275a. I+235am. Iam Yallv Gf. CCv Gf. PDv Gf;
Guarantor(s)
Gkehsy SypkEypk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 762.000 | - | - | Rt. Rzhwqqtwn | - | - | MMM | Sygob | - | - | 4.75% y | - | 4.25% | - | 607.00000 |
Tranche Comments
Registration: Vbz V Pozj; Comments: MQZ 500m Loq Q yopieo jooj UK5 zme.. XLKA/Xjoi/ZXQ/Ujtg(PyeKey). Egj XXX Ritip. Ppitjpio 4.75% jooj, oopiyot 4.25%-4.375% (njio). Ripjy zeee qeet jt ooezzoo 2.4zp+ / 160 jiy (zeeey nooo 5zp+ jt epo jeipt);
Guarantor(s)
Zmbqvs DI Enm