| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BABA 2021-1 (USD 5,000m) | Alibaba Group Holding Ltd | | APAC | Feb 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTY | 7,898.000 | 34 | Nov-11 | - | L1 | Q+ | W+ | Fgfxf | Apn | G+140 e | L+105 r | 100 | 2.70% | -7 | 72.32600 | | CIL | 7,008.000 | 26 | Aug-36 | - | H1 | K+ | R+ | Tbaeu | Ydg | B+150 h | D+125 w | 120 | 3.15% | -7 | 46.59700 | | GMS | 5,184.000 | 89 | Jun-02 | - | E1 | H+ | R+ | Rzlls | Rwv | C+130 z | Q+105 z | 100 | 2.13% | -3 | 22.52700 | | EQK | 3,471.000 | 17 | Oct-36 | - | S1 | O+ | E+ | Ozqtn | Tzd | M+160 g | R+135 d | 130 | 3.25% | -7 | 67.35600 |
Tranche Comments 10 xp: Book size: 82680; First Pay: 2021-08-09; Registration: Gxygcfxnxe; Comments: HY$1.5yi 2.125% kki 10jn (2/09/31) jy 99.839, jnh 2.143%, K+100yk. AwAo 101%;
20 bc: Book size: 3102; First Pay: 2021-08-09; Registration: Rcunmqcbcr; Comments: BV$1ep 2.70% fnp 20zr (2/09/41) ne 99.265, zup 2.748%. E+100en. OcOx 101%;
30 qj: Book size: 8968; First Pay: 2021-08-09; Registration: Voulpqokoq; Comments: QP$1.5jx 3.15% hqx 30iu (2/09/51) av 99.981, icl 3.151%. L+120jq. LaLz 101%;
40 yd: Book size: 8157; First Pay: 2021-08-09; Registration: Jklzuckfki; Comments: FK$1iu 3.25% nfu 40xc (2/09/61) ix 99.978, xeg 3.251%. J+130if. IeIl 101%; Deal Comments Gzjhqgiqggkgha Vchg (20aw) Use of Proceeds Lqwvh vqjz vxv aqxqave ayawyavzq wpawyjqj |
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