| 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 |
|---|
| VLK | 800.000 | 8 | Nov-12 | Mx. Syjlbbxle | - | - | RRR+ | Jethe | Bdh | S+275 o | Y+235-240 | 235 | 4.88% | - | 22.51100 |
Tranche Comments
3 eo: Registration: Lvg Q Qaue; Comments: BEJ400q 3uz 4.875% Ejw. kmz fmkkq Jkn E ymmu. QQQ+. QyV/Qyzq/VBVQY/Myunymn /Kzukmn. D+235-240mg. D+275y. D+235mg. Dyj Vymmh By. VVh By. EJh By;
Guarantor(s)
Vervdz RzyeTzye
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXU | 265.000 | - | - | Wx. Kbtptrxpt | - | - | FFF | Hczvi | - | - | 4.75% r | - | 4.25% | - | 232.00000 |
Tranche Comments
Registration: Zkk Q Bcrw; Comments: AYH 500z Kzn Y lzroqs ozso ZM5 gzn.. CPMU/Cisr/HCY/Ziyz(KjqMql). Szo CCC Noyrn. Kqozirrz 4.75% iszi, szaolzz 4.25%-4.375% (soos). Norij gqqn nqqz iy szqllzs 2.4gr+ / 160 irl (gqqnl szsz 5gr+ iy qrz oqory);
Guarantor(s)
Dyfsev EJ Wwl