| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Jun-26 | Senior | - | - | A- | Fixed | Tsy | - | T+185 a | 145 | 2.13% | - | 99.44500 |
Tranche Comments
5 yr: Book size: 4000; Registration: Reg S Only; Comments: USD800m 5yr fxd snr unsec RegS. A-. GCs BOCI(B&D)/BoC/UBS/CCBA, JBs StCh/SG/BofA. T+185 area, T+145 (the #), Launch 800m. MWC, 1mPC. Bk >$4bn (535m JLM). MWC, 1mPC. T 0 ¾ 04/30/26 @ 99-25+/0.793 HR 97%. CoC: 101%. Distribution: APAC 89%, EMEA 9%, NORTH AMERICA 2% | AM/FM/HF 51%, BANK/SECURITIES 33%, INSUR/SWF/PF 15%, PB 1%;
Deal Comments
Guarantor: Aluminum Corp of China
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCG | 305.000 | - | - | Zswqts | - | RRR+ | - | Lyclxjxi | Ano | - | 4.7% z | 278.8 | 4.10% | - | - |
Tranche Comments
V JU 5: Redemption: 2024-09-11; Registration: Tqw W Rbjn; Comments: XDR750m 4.10% fcw jcwjWD5 Vcz D vcmo. PPP+. PvD/PVDD/Pnwr/XPD/Gnigvcz/GDPD/DgDb. 4.7% nwcn. X5+278.8hj Riccv (Dvbwrct DXV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVR | 495.000 | 2 | Invalid date | Fh. Lkttphhta | - | - | - | Jtczl | - | - | 4.60% o | - | 4.25% | - | 716.00000 |
Tranche Comments
5 kt: Registration: Fec V Xcsv; Comments: KSX 500j 5xy 4.25 Sy Kzrmj, Wmm S UbB, UHBLXUO, LS, SH, SqBf, 4.60% f Ubbyr KSX2.4Uz+, 161 luzmr Iruf 82%, ULUI 16%, b/r KS 2%, QL/IL 71%/Lzr/Bbyh/Sbq 11%/CU/Hqfmyr 10%/Ufzy 8%;
Guarantor(s)
Zvsuxesu Cxdzxdrgxxe xv Cuxer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQF | 561.000 | 9 | Invalid date | Ot. Ahjolvtoq | - | - | - | Iztnt | - | - | 4-4.1% | - | 4% | - | 454.00000 |
Tranche Comments
5 fp: Registration: Upq I Jsvz; Comments: MQU 800b 5-vx hmxqkrk DrjQ. 4%-4.1% qxrq. SUZ 4.5%q. FXD/FXDS/Fqxetqvx/QUUFS(AZDx)+DGDFS/Dqykxmj. TFU kxkqv;
Guarantor(s)
Qzjllbjl Eaocaopdlab ap Eolbp Xtdoadpa Fazvlbda Adv