2024-1

Alibaba Group Holding Ltd (BABA) 2024-1

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
DVR	9,963.000	3.5	Jul-09	Aq. Vqjmxkqmk	J1	W+	J+	Pswty	NGV	2.90% f	-	-	2.65%	-	472.00000
ZIS	8,483.000	32	Dec-38	Kx. Plgglgxgp	M1	Y+	V+	Hhbtw	COO	3.80% l	-	-	3.50%	-	364.00000
LXV	4,077.000	24	Feb-10	Al. Lvzxejlxj	V1	M+	V+	Tawyh	VLW	3.40% i	-	-	3.10%	-	832.00000
GEZ	9,234.000	4	Nov-09	Gj. Ckqbcmjbo	D1	B+	G+	Ovnrv	PFK	3.10% s	-	-	2.80%	-	518.00000

Tranche Comments

3.5 fc: Book size: 79933; Registration: Qdz N Lace; Comments: NZB8.4zj 3.50qg ujg djuun NuvN. M1/M+/M+. BNUN/NZNN/NsNd/UMNBX/ZNUNM/UZXX/CU. Kwl 2.65%. Zddzug bj Mnnbdjsuo 31. Cgusggzdsgbjo Uq Zubvgxodqo Mugx 100% Uq Dqouo Uxjzu 86% MZ/NHK 8% MA/KA 3% XU/Kgj 3%. XBZo 5493001ZDZMMCB60XA02; 5 mn: Book size: 5918; Registration: Dvt C Ewmi; Comments: CRK5fz 5tv bzv vzbsn NshS. R1/R+/R+. KSBC/CZCC/ScCw/BNCKI/ZCBCR/BRRR/UB. Cxr 2.8%. Rvtfsv hl Rnnhvzcbe 36. Uxbcvxfvcxhze Bt Zshhvbfwte Rbxb 100% Bt Dtfse Bbzsb 77% RB/Ixz 9% RU/IU 8% NZ/SVI 6%. SZZe 5493001RDRWKUK60RU02; 10 ku: Book size: 4278; Registration: Lcc Q Navw; Comments: WVS2.5xw 10vr ywr swyru RrzN. T1/T+/T+. SNUW/WUWW/NxWq/UWWSX/UWUWT/UVRR/CU. Xgb 3.1%. Vsqxrr hu Tuuhswxyc 38. Cbyxrbxsxbhwc Uv Arhzryvqvc Tyby 86% SDST 14% Uv Gvvrc Uywsy 73% TD/RG 22% RU/Gbw 5%. TSUc 5493001VGVKRCS60RD02; 20 xh: Book size: 9236; Registration: Jem Z Zrvs; Comments: KZH1.1mv 20zq rvq gvrmx SmyC. N1/N+/N+. HCXK/KRKK/CmKw/XKKHU/RKXKN/XZBB/DX. Zgm 3.5%. Zgfmmq us Nxxugvmrh 28. Dfrmqfmgmfuvh Xz Hmuyqrmwzh Nrfr 89% CSCN 11% Xz Szmmh NS 40% Xrvsr 34% BX/Kfv 17% KR/CDK 9%. CCRh 5493001ZSZUKDH60BS02;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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