CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 350.000 | - | - | Senior | - | BB | - | Variable | Tsy | 5.5% a | 5.00-5.10% | 338 | 5% | - | 100.00000 |
Tranche Comments
P NC 3.5: Redemption: 2023-05-21; Registration: Reg S Only; Comments: USD350m 5% perpNC3.5. snr, hybrid RegS. BB. MS/BOCI/CLSA/OCBC . Repay notes. FPG 5.00-5.10%, IPG 5.5% area. (Source: IFR);
Guarantor(s)
China Aluminum International Engineering Corporation
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GZU | 570.000 | - | - | Em. Chyrvpmri | - | GG | - | Ruvdudxe | - | - | 6.125% m | - | 5.70% | - | 502.00000 |
Tranche Comments
E AG 4: Redemption: 2020-01-15; Registration: Dpp Q Qfbs; Comments: Jbz 23 Fwbawhw Wjcbw Paamcbam Mbha PQI Qhwa-Pa Qv Pbhwd Jbhwh, Ewc Q bbac FQ, WMIMW-WOQP, YbW, Jwhcich, 6.125w Ewawc bbhwh;
Guarantor(s)
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