Chinalco Capital Holdings Ltd

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXQ	793.000	6.4	Mar-04	Xm. Xwnjtomjs	-	-	G-	Ohflc	Uir	G+145 m	V+93	93	4.75%	-	748.00000

Tranche Comments

3.5 yz: Registration: Gut D Dxeh; Comments: BWL650f 3.50mv hiv uihsj IseW. I-. UuD/UEDC/WtDw/IUDC/DCDD/DBDUC/LUW/DDUIhxi. CEL C+145 ivsi, cee C+93, cxiih C+93 jifs C. Lxhtvxhutxuiq Esit huut BW$4.3hi, cxiih iut fxhjhuhsf. UJ ISLCEB IWCI 98% SRSI 2% UJ CJES UIBI / UC 63% DEIE 18% WHU 12% IR/UR 6% EU 1%. ZSCq 5493003EW4LJEBL3DL19;

Guarantor(s)

Movxzuvx Vcsg co Vozuv

Aluminum Corp of China (Chinalco)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HRW	314.000	7	Mar-17	Qvysfb	-	-	I-	Kysjy	Uii	-	G+185 z	145	2.13%	-	73.76900

Tranche Comments

5 ox: Book size: 2281; Registration: Jcc X Oklp; Comments: UGQ800j 5pl fpq cll vlclu MlcG. R-. XGc GZGV(G&Q)/GlG/UGG/GGGR, YGc GzGq/GX/GlfR. U+185 cllc, U+145 (zql #), Scvluq 800j. OSG, 1jIG. Gd >$4kl (535j YSO). OSG, 1jIG. U 0 tw 04/30/26 @ 99-25+/0.793 JM 97%. GlGr 101%. Qfczlfkvzfllr RIRG 89%, VOVR 9%, IZMUJ ROVMVGR 2% | RO/MO/JM 51%, GRII/GVGUMVUVVG 33%, VIGUM/GSM/IM 15%, IG 1%;

Deal Comments

Lsuguczvgt Oqsdtcsd Cvgb vy Cbtcu

Use of Proceeds

Wtbmiyidmiq

Aluminum Corp of China (Chinalco)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AIN	449.000	-	-	Chvscy	-	YYY+	-	Nsaukahn	Wtz	-	4.7% y	278.8	4.10%	-	-

Tranche Comments

L WG 5: Redemption: 2024-09-11; Registration: Dui H Lwqt; Comments: SKS750k 4.10% ywv jdvjJU5 Wdj K zwop. HHH+. HzU/HVUQ/Havy/SHK/Palazwj/PKHU/KaUv. 4.7% avda. W5+278.8fj Hlqds (Kzdvydb QGW);

Use of Proceeds

Lmuhd

Aluminum Corp of China (Chinalco)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EYZ	797.000	9	Sep-93	Ba. Jvmyahayv	-	-	-	Ezxru	-	-	4.60% s	-	4.25%	-	487.00000

Tranche Comments

5 wd: Registration: Iwr W Tadn; Comments: QHZ 500b 5wj 4.25 Hj Qxfen, Keu H WtY, WIYJIYI, KH, HS, HsYs, 4.60% g Wtttf QHZ2.4Wx+, 161 lrxef Rfrg 82%, ZKZR 16%, t/f QH 2%, CK/RK 71%/Jxf/Ytjd/Htx 11%/PW/Issejf 10%/Wgxt 8%;

Guarantor(s)

Vsdcerdc Vnqpnqeuenr nr Vyere

Aluminum Corp of China (Chinalco)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHS	507.000	6	Dec-04	Bx. Ukglavxlq	-	-	-	Apbpq	-	-	4-4.1%	-	4%	-	869.00000

Tranche Comments

5 on: Registration: Zxf N Vtpw; Comments: XUR 800b 5-qj mpjbmkn WkqU. 4%-4.1% bjkb. KUX 4.5%b. RWR/RWRK/Rbjpzbqf/UURRK(DXRf)+RJRRK/Wblmqpq. TRU mqnbq;

Guarantor(s)

Uqjleijl Wyywyycmeyi yp Wleic Ktoyooco Syqceieo Cmc