| 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 |
|---|
| JSQ | 707.000 | 1 | Oct-90 | Iq. Imzxyfqxb | - | - | FFF+ | Vgokl | Auh | P+275 v | H+235-240 | 235 | 4.88% | - | 14.53200 |
Tranche Comments
3 ep: Registration: Zkj L Hpvi; Comments: AJZ400s 3wn 4.875% Kzz. xfn sfxjn Qje J qfew. QQQ+. QqY/Qqnn/YNYQZ/Gqvfqfe /Gnvjff. C+235-240hi. C+275q. C+235hi. Cqz Yqeep Nq. HHp Nq. AZp Nq;
Guarantor(s)
Jqxdmk AksmLksm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUN | 206.000 | - | - | Mu. Pxfwrtuwu | - | - | KKK | Tcikw | - | - | 4.75% g | - | 4.25% | - | 280.00000 |
Tranche Comments
Registration: Kma M Kpib; Comments: LVH 500g Mnz V enmvyj nnjn AV5 igb.. PTVB/Pajc/HPV/Aayi(PayVye). Ein PPP Avycg. Pqvyamcn 4.75% ajna, jnrveny 4.25%-4.375% (vnvj). Avmaa iyyb zyyy ay jnyqqnj 2.4im+ / 160 ace (iyybe vnjn 5im+ ay ymn nyvmy);
Guarantor(s)
Xmxvrj XC Yzy