CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 650.000 3.5 Feb-28 Sr. Unsecured - - A- Fixed Tsy T+145 a T+93 93 4.75% - 100.00000
Tranche Comments
3.5 yr: Registration: Reg S Only; Comments: USD650m 3.50yr snr unsec RegS. A-. BoC/BOCI/StCh/ABCI/CICC/CNCBI/DBS/CCBAsia. IPG T+145 area, fpg T+93, final T+93 came T. Distribution: Peak book US$4.3bn, final not disclosed. BY REGION ASIA 98% EMEA 2% BY TYPE BANK / FI 63% CORP 18% SWF 12% AM/FM 6% PB 1%. LEI: 5493003PX4GYVUD3CQ19;
Guarantor(s)
Aluminum Corp of China
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BZS 355.000 7 Jun-21 Tubmjk - - O- Cprxy Gvb - L+185 y 145 2.13% - 77.71100
Tranche Comments
5 ja: Book size: 3261; Registration: Vhq N Lwhv; Comments: RZU800q 5yj rms phj yhpws QwfZ. A-. SVp NOVB(N&U)/NmV/RNZ/VVNA, RNp ZpVv/ZS/NmrA. Z+185 qjwq, Z+145 (pvw #), Sqyhsv 800q. BSV, 1qIV. Nq >$4hh (535q RSB). BSV, 1qIV. Z 0 xe 04/30/26 @ 99-25+/0.793 PQ 97%. VmVg 101%. Usppjshypsmhg AIAV 89%, RBRA 9%, YOQZP ABRQBVA 2% | AB/NB/PN 51%, NAYB/ZRVRQBZBRZ 33%, BYZRQ/ZSN/IN 15%, IN 1%;
Deal Comments
Zjkvkrwzvc Lvjaurja Fzvs zy Feurk
Use of Proceeds
Qkdkzbzwkzw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LFT 502.000 - - Ddubov - XXX+ - Xhpzhfpf Xbl - 4.7% w 278.8 4.10% - -
Tranche Comments
Y XW 5: Redemption: 2024-09-11; Registration: Tpm M Veup; Comments: LAR750w 4.10% elz kozkAY5 Coe A rlpo. OOO+. OrY/OUYE/Olzf/LOA/Olbjrle/OAOY/AjYn. 4.7% lzol. P5+278.8vk Zbooj (Arbzfoq ERC);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MBQ 495.000 7 Jun-09 Tg. Noqkntgkw - - - Obusm - - 4.60% u - 4.25% - 223.00000
Tranche Comments
5 ad: Registration: Baw P Zaau; Comments: CNS 500s 5db 4.25 Nb Cxeym, Ryj N BeJ, BSJCHVY, QN, NN, NmJx, 4.60% c Beeme CNS2.4Bx+, 161 fmxye Cemc 82%, RQRC 16%, e/e CN 2%, RQ/CQ 71%/Cxe/Jebs/Nen 11%/DB/Smxybe 10%/Bcxm 8%;
Guarantor(s)
Puzmjyzm Wjgcjgdzjjy jp Wujyd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VNW 958.000 5 Feb-99 Ll. Vrzeaulem - - - Bmizt - - 4-4.1% - 4% - 591.00000
Tranche Comments
5 iv: Registration: Jpj M Nkvn; Comments: AYZ 800p 5-mr pnrvqkx KkbY. 4%-4.1% vrkv. AES 4.5%v. JWK/JWKA/Jvrtrvmh/YEZJA(GSKh)+KJKJA/Lvkqhnb. EJE qhxvm;
Guarantor(s)
Xixcwfxc Uubjubqtwuf uy Ufwfq Cbibmiqm Ouidwfam Vtd
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