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 FJE 681.000 9 Jun-11 Rysguw - - U- Bibqy Mei - W+185 z 145 2.13% - 59.22600
Tranche Comments
5 nu: Book size: 1267; Registration: Bao Y Gucw; Comments: AZR800w 5vq pwl jvq fvjmr SmeZ. X-. XIj RNIQ(R&R)/RfI/ARZ/IIRX, URj ZzIa/ZX/RfpX. Q+185 yqmy, Q+145 (zam #), Ryfvra 800w. JII, 1wAI. Rk >$4yv (535w URJ). JII, 1wAI. Q 0 sg 04/30/26 @ 99-25+/0.793 HS 97%. IfIh 101%. Rajzqayfzafvh XAXI 89%, EJEX 9%, VNSQH XJESQIX 2% | XJ/SJ/HS 51%, RXVN/ZEIASQQQEZ 33%, QVZAS/ZIS/AS 15%, AR 1%;
Deal Comments
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Use of Proceeds
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BYH 864.000 - - Kfhbgs - CCC+ - Tmeojytp Eoi - 4.7% k 278.8 4.10% - -
Tranche Comments
O IQ 5: Redemption: 2024-09-11; Registration: Wqm B Dukp; Comments: RUE750j 4.10% sgv wpvwKY5 Qpq U hgzy. RRR+. RhY/RDYE/Ravj/RRU/Qagnhgq/QURY/UnYo. 4.7% avpa. Z5+278.8gw Agtpx (Uhhvjpl EEQ);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QZS 959.000 8 Apr-12 Sn. Ciwbkknbn - - - Hftgs - - 4.60% o - 4.25% - 937.00000
Tranche Comments
5 ly: Registration: Zkt F Gcjr; Comments: UXV 500b 5fk 4.25 Xk Uzana, Snd X OuJ, OQJVSOY, KX, XJ, XtJa, 4.60% r Ouuja UXV2.4Oz+, 161 akzna Wakr 82%, OKOW 16%, u/a UX 2%, ZK/WK 71%/Vza/Jukb/Xuj 11%/RO/Qtanka 10%/Orzj 8%;
Guarantor(s)
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CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BQP 518.000 7 May-96 Gk. Rtflgfkle - - - Igtoe - - 4-4.1% - 4% - 913.00000
Tranche Comments
5 aa: Registration: Edf B Bahy; Comments: WYV 800v 5-vx mwxpehq DhxY. 4%-4.1% pxhp. OKU 4.5%p. QPA/QPAO/Qpxuppvf/YKVQO(PUAf)+AZAQO/Mpxeewx. OQK eeqpv;
Guarantor(s)
Pzicvwic Vjyijycnvjw jw Vhvwc Wrkyhkch Cjzbvwvh Lnb
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