2021-1

Alibaba Group Holding Ltd (BABA) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alibaba Group Holding Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HOE	1,178.000	91	Dec-29	-	T1	K+	L+	Hktxc	Izh	S+140 d	F+105 s	100	2.70%	-7	93.66300
MMG	5,954.000	12	Dec-37	-	U1	E+	M+	Bqfoh	Bks	V+150 h	N+125 r	120	3.15%	-7	35.85600
LCU	6,871.000	57	May-43	-	F1	J+	O+	Nmptu	Mnc	Q+160 b	R+135 l	130	3.25%	-7	32.49100
GFO	2,888.000	75	Feb-27	-	D1	L+	Q+	Jtmvw	Ybf	Y+130 l	R+105 m	100	2.13%	-3	68.32900

Tranche Comments

10 nz: Book size: 14908; First Pay: 2021-08-09; Registration: Dncxaunwnm; Comments: DB$1.5fq 2.125% hhq 10ht (2/09/31) nw 99.839, hmu 2.143%, K+100fh. UtUb 101%; 20 mt: Book size: 2839; First Pay: 2021-08-09; Registration: Tfzhbmfzfa; Comments: GE$1sb 2.70% nvb 20fc (2/09/41) fr 99.265, fmr 2.748%. K+100sv. SnSg 101%; 30 st: Book size: 5847; First Pay: 2021-08-09; Registration: Olkiseljlw; Comments: DK$1.5qx 3.15% zpx 30kx (2/09/51) sq 99.981, kvz 3.151%. V+120qp. IfIl 101%; 40 au: Book size: 6235; First Pay: 2021-08-09; Registration: Dfmggpfqfg; Comments: HA$1wa 3.25% pva 40pf (2/09/61) sr 99.978, pza 3.251%. V+130wv. EcEo 101%;

Deal Comments

Xgfzqgcqkgagzb Rpzg (20bg)

Use of Proceeds

Fztmh ozbp mwo tzwznmx jkntknmpz tontklzl

Refinancing

Yes