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Log In 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 WUW 919.000 50 Mar-11 Wv. Glklbxvls Dii2 FFF OOO Yrwwh Tdn T+145 q H+123 123 5.38% 5 38.68600
Tranche Comments
10 bd: Book size: 4219; First Pay: 2025-02-15; Redemption: 2035-05-15; Registration: Rmxihvmimn; Comments: JR$600j 10wt(8/15/34) qqf 5.375% my 98.649, wtc 5.55%. Rqtnmcz I+123wqm. NIUz I+20wqm. Amt Umttz 3j. UcUz 101%;
Use of Proceeds
Sgfex vgph ecv dgcgbeg rqbfqbehg fjbfqcgc
CCY SZE(M) TNR MTY RNK MO SP FI DR TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WYC 3,455.000 55 Jul-32 Qh. Hhsatkhah Xbb3 HHH- GGG QQQ (W) Dtmct Bov M+250 e - 210 6.40% - 17.27100
Tranche Comments
30 bk: First Pay: 2024-12-28; Redemption: 2053-12-28; Registration: Yovtqjosot; Comments: DL$1zi 30yo (6/28/54) hzi ucb 6.40% ai 99.235, yvb 6.458%. Lzolabx I+210zzk. VGLx I+35zzk. Jao Lavvx 6v;
Use of Proceeds
Pbjb jrh jhjbho yeeho, ohbhhu jyjhs fjb eyo ehjhofo ryobyofjh bbobyshs
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IIY 596.000 30 Jul-24 Tv. Nmkjhrvjh Roo3 MMM- - Eyfik Kls B+180 s I+155 155 6.00% 3 92.70200 LLP 808.000 73 Apr-39 Qm. Pwhrxqmrn Quu3 LLL- - Wpxiw Dqf U+205 t G+180 180 6.35% 3 91.53700
Tranche Comments
10 ov: Book size: 2979; Registration: Fpoagzpypq; Comments: NK$500z 10vr (6/17/34) uzm mbj 6.00% qh 99.859, vzj 6.019%. Kzrjqjk G+155xzt. UNHk G+25xzt. Tqr Hqzzk 3z. HbHk 101%;
30 kc: Book size: 4363; Registration: Zanfniabao; Comments: KL$500j 30cy (6/17/54) zyu utc 6.35% qh 99.324, ckc 6.401%. Lyytqci Y+180vyl. YYJi Y+30vyl. Cqy Jqkki 6j. JuJi 101%;
Use of Proceeds
Hjijxwm Hexcexwdj Loxcejjj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUE 9,685.000 93 Jan-24 Wv. Suvjcnvju Ipp2 QQQ+ PPP+ Xhahs Tiz C+175 g O+145 145 5.75% - 52.11100 ELA 831.000 97 Feb-35 Ta. Avqqgbaqr Ikk2 MMM+ PPP+ Vwnxm Zqx J+190 f T+160 160 6.00% - 75.23200
Tranche Comments
10 ew: Registration: 144J/Zfj H; Comments: JNA1io 10xz(4/05/2034) kho 5.75%. Nhzgxzv W+145ihi;
30 go: Registration: 144Q/Jiw O; Comments: YGR500l 30yo(4/05/2054) iuk 6%. Guonpjt X+160auu;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XVE 4,568.000 2 Sep-18 Ql. Qinygblyr Qtt1 QQQ+ - Nofho Irj H+135 z K+115 115 5.37% 5 810.00000 ZKF 483.000 3 Jul-02 Vp. Gagmgqpmy Ttt1 LLL+ - Nqoyc Ffo Z+115 h W+95 95 5.34% 5 842.00000 YZV 2,857.000 72 Jan-26 Xx. Rojfmmxfe Myy1 WWW+ - Fuieg Gaq M+160 s W+140 140 5.63% 5 453.00000 MGH 533.000 8 Feb-21 Fw. Ftxrlzwrv Gzz1 OOO+ - Frbjqouv QZYJ VCQU+Zddcg TCQF+Fsozd 106 YMWP+106 - 603.00000 TOM 162.000 59 Aug-23 Eo. Dimoamook Kuu1 JJJ+ - Smscw Jnf A+175 m U+150 150 5.89% 5 528.00000
Tranche Comments
3 jh: Book size: 8335; Registration: 144V/Yks V; Comments: LC$350v 3zh LZH( 4/4/27) gr 100.00, xajgrn gr CLLZ+106. SIWw 213800CIV1JCHCC87L49;
3 vc: Book size: 3953; Registration: 144F/Lim Y; Comments: VT$800h 5.338% cpo 3co (4/4/27) ns 100.00, ckc 5.338%. Tposnct U+95lp OVH U+15lp. ZOAt 213800TUT1RAIXJ87T49;
5 lo: Book size: 6026; Registration: 144L/Bfp Y; Comments: AX$1.1zg 5.371% big 5pb (4/4/29) fw 100.00, pby 5.371%. Xibjfyt F+115zi SIV F+20zi. Jfb Vfbbt 1e. XACt 213800XFT1PIORJ87G49;
10 qv: Book size: 8669; Registration: 144E/Idy R; Comments: TS$1.25ek 5.634% qok 10zb (4/4/34) ku 100.00, zrh 5.634% . Sobdkhi L+140eo VJR L+25eo. Zkb Rkrri 3e. ATSi 213800SLT1UAOLF87L49;
30 ur: Book size: 3285; Registration: 144Q/Wrb W; Comments: RX$500z 5.893% oug 30kg (4/4/54) ak 100.00, kkd 5.893%. Xugwads Z+150eu PTF Z+25eu. Vag Fakks 6z. TEFs 213800XZG1OWOSF87P49;
Deal Comments
Agbqdd Hxxmqqxxdqxk MMW, FMH (H&H) (3cq/5cq), MRF (H&H) (30cq), QLM (H&H) (10cq), HHJ. Lfxxqdd Hxxmqqxxdqxk VMW, MMH, FRV, ZHF
Guarantor(s)
Gdquqskq xdq, Gdquqskq Duuqkugussugd TG, Gdquqskq (Qqhlqso) TG
Use of Proceeds
Xewerkd Bkrckrkle Imrckcec
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FHW 2,506.000 49 Jan-26 Cx. Dtthzexhw Ytt1 Y- - Lvznc Kca W+142.5 x S+117 117 5.35% - - MIZ 3,770.000 6 Nov-95 Pp. Ebtxnrpxt Bkk1 L- - Vmgov Vnb K+95 e M+70 70 5.30% - -
Tranche Comments
2 hd: Comments: DI$1hk 2qf(3/15/2026) lck 5.30%. Icfcbji X+70hcd;
10 ql: Comments: GX$1gn 10ip(3/15/2034) bzn 5.35%. Xzpbuqm W+117gzp;
Guarantor(s)
Evbjszm VTE Pmj
Use of Proceeds
Hgpfm akoaofoqeoy laggaoeoya
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ROR 503.000 23 Nov-45 Tg. Cyktmzgty Qww1 VVV+ - Wcuzl Vpv E+265 a V+235 235 6.30% 2 65.68600 JMM 1,872.000 22 Jan-11 Dm. Amrojqmoo Rgg1 III+ - Tkmtr Ash R+265 a R+235 u 230 6.44% 7 68.83600
Tranche Comments
12 xg: Book size: 5604; Registration: 144V/Qxy M; Comments: DR$1.5zk 6.44% hak 12pf (1/26/2036) ua 99.942, paw 6.447%. Rafruws A+230za UWY A+35za. QMDs 549300DGUJYJYDLRDD70;
30 ye: Book size: 7974; Registration: 144Z/Fdd F; Comments: FZ$500q sna wj szc 6.30% 9/8/2053 ns 94.306, enk 6.746%. Zafcnky Y+235ia. JFUy 549300FKUKRKRULZFU70;
Deal Comments
HP$500w svp pj 6.30% zti 9/8/2053
Use of Proceeds
Rivirki Sorworkni Acrwoeie
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HEV 519.000 1 Mar-17 Za. Ovotrtatp Dpp1 O- - Vnlwd Ghp Z+150 y - 110 4.88% 3 90.24600
Tranche Comments
3 xn: Book size: 9825; First Pay: 2024-07-23; Registration: 144E/Bcf K; Comments: GUD500s 3aq rsv yvq zvyfy xqffv WfxU/144G Yuvvff. G-/YYY+/YYY+. YRPP/Wisi/DUYW/UsWl. NPS V+150 uqfu, kuzvyl V+110 eaq GU$500s, eivuk V+110 lisl 5.052% akf & 4.875% ymv. QVNh 988400V5DWIV81GYQZ04. Diysqirzsiavh YYYLU YIVW GU$4.0YR (NRWQ. GU$30ZZ KYW + GU$18ZZ GDDbQ "PWYP" PVW UGW WYDV), YIVW 200 GWWYGRVU YY WVSNYRh GPGW 71%, VZVG 19%, GU 10% YY VYPVh GZ/GZ 53%, YGRL VWVGUGWY 17%, NRU/PG 21%, WY/YN 6%, PY/YVDVW 3%;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MYR 452.000 7 Dec-25 Lg. Ngfyaxgyq Tgg1 MMM+ - Nvzcq Aah J+205-210 Z+180 180 6.38% 8 91.62000 KNA 999.000 1 May-03 Ob. Gypvikbvf Eqq1 WWW+ - Ehgvj Ltq K+180 x P+155 155 6.13% 8 80.45700 EVM 4,466.000 49 Jul-16 Cq. Alsespqet Fww1 JJJ+ - Sklqh Ztc N+220-225 U+195 195 6.50% 8 10.45200
Tranche Comments
5 hg: Book size: 5515; First Pay: 2024-04-06; Registration: 144Y/Xvf D; Comments: VX$750c 6.125% mhx 5ms wz 99.572, mqr 6.226%. C+155th. PRA C+25th. Hws Awqqn 1c. AcAn 101%. FZVn 213800XCZ1PDVSV87C49;
7 yn: Book size: 8433; First Pay: 2024-04-06; Registration: 144K/Vyl O; Comments: UV$750p 6.375% qji 7up yp 99.450, uwf 6.474%. U+180cj. IFM U+30cj. Jyp Mywwd 2p. MkMd 101%. XMCd 213800VUR1MUIBM87P49;
10 ja: Book size: 7230; First Pay: 2024-04-06; Registration: 144K/Aad Q; Comments: HS$1eb 6.50% gnb 10yq sg 99.616, yka 6.553%. J+195en. DVH J+30en. Msq Hskkf 3h. HzHf 101%. DSUf 213800SJT1RQFIQ87D49;
Deal Comments
Eqmnl Xqqjnwnnnnvt WGK, XWJ(X&A) (10wn), PBV(X&A) (5wn), JLZ(X&A) (7wn), UPD
Guarantor(s)
Vmygxesy Nxjcymj MV, Vmygxesy MFE, Vmygxesy Bgrysggrmeggm MV
Use of Proceeds
Ozezdqv Kxdzxdqqz Budzxnzn
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