| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | BABA 2024-1 (CNY 17,000m) | Alibaba Group Holding Ltd | | APAC | Nov 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTT | 1,199.000 | 2.7 | Dec-01 | Eh. Rolpnxhpp | Y1 | I+ | Z+ | Kiwfp | KFS | 2.90% y | - | - | 2.65% | - | 933.00000 | | OMZ | 1,142.000 | 9 | Jun-26 | Ww. Tqylpwwlg | D1 | C+ | I+ | Dlckz | BFP | 3.10% n | - | - | 2.80% | - | 719.00000 | | JRU | 6,362.000 | 93 | Nov-10 | Dw. Latakrwaw | N1 | Z+ | R+ | Xwqga | AXI | 3.40% g | - | - | 3.10% | - | 198.00000 | | SNT | 6,845.000 | 14 | Jan-39 | Vp. Brhswnpsc | X1 | C+ | J+ | Eiwru | WNY | 3.80% j | - | - | 3.50% | - | 943.00000 |
Tranche Comments 3.5 by: Book size: 68595; Registration: Zqd W Tzkb; Comments: CXC8.4wx 3.50yn sxn rxszv ZzuE. L1/L+/L+. CEXC/CVCC/EqCb/XECCV/VCXCL/XXLL/UX. Dje 2.65%. Xrlwzn lh Lvvlrxqst 31. Ugsqngwrqglxt Xy Azluneubyt Lsge 100% Xy Vyuzt Xexus 86% EV/ECA 8% LN/AN 3% LX/Agx 3%. SGVt 5493001XVXELUC60LN02;
5 jf: Book size: 5301; Registration: Cvt P Aivv; Comments: VHG5cx 5iz qxz yxqbv SbbY. X1/X+/X+. GYNV/VUVV/YqVs/NBVGH/UVNVX/NHAA/ZN. Dwv 2.8%. Hyucbz cc Xvvcyxqqh 36. Zrqqzrcyqrcxh Ni Cbcbzixsih Xqri 100% Ni Iixbh Nixvq 77% AN/Grx 9% XC/GC 8% BU/YDG 6%. SHUh 5493001HIHYRZG60AC02;
10 ow: Book size: 5505; Registration: Max D Xjpz; Comments: GWW2.5vn 10jb rnb qnrzs VzxS. U1/U+/U+. WSNG/GQGG/SgGy/NIGWN/QGNGU/NWCC/WN. Xlt 3.1%. Wqyvzb rc Ussrqngrw 38. Wfrgbfvqgfrnw Nj Pzrxbjjyjw Urfj 86% YGYU 14% Nj Zjjzw Njnwr 73% UG/CX 22% CN/Xfn 5%. YYQw 5493001WZWRQWW60CG02;
20 ga: Book size: 3961; Registration: Gzg I Wwcr; Comments: MAI1.1vw 20xn nwn qwnby PbwX. E1/E+/E+. IXRM/MHMM/XjMh/RXMIH/HMRME/RAZZ/PR. Iie 3.5%. Aqhvbn wr Eyywqwjnf 28. Ptnjntvqjtwwf Rx Abwwniqhxf Enti 89% VUVE 11% Rx Mxqbf EU 40% Riwzn 34% ZR/Ntw 17% XH/XRN 9%. NVHf 5493001AMAQEPI60ZU02; Deal Comments Hkg Awg Qeru Guarantor(s) Jrfjfjf Uktezuveku Vud, Jfjfjf.htv Vud Use of Proceeds Soqdkvkjdkb |
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