| 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 |
|---|
| JOO | 7,185.000 | 5.3 | Jan-97 | Yv. Rpqprsvpk | J1 | V+ | L+ | Uiaiq | JRR | 2.90% l | - | - | 2.65% | - | 196.00000 | | LQS | 3,478.000 | 24 | May-21 | Bj. Ikzrpejrs | T1 | K+ | M+ | Spwmp | RQL | 3.40% e | - | - | 3.10% | - | 469.00000 | | AUR | 4,337.000 | 3 | Mar-04 | Ml. Tbzrbklre | W1 | D+ | G+ | Kjteq | NHG | 3.10% n | - | - | 2.80% | - | 645.00000 | | EPH | 4,703.000 | 60 | Jan-14 | Sr. Mlxxmxrxy | W1 | H+ | U+ | Koirt | SHA | 3.80% n | - | - | 3.50% | - | 538.00000 |
Tranche Comments 3.5 dw: Book size: 90964; Registration: Tai E Xrzg; Comments: FVU8.4uw 3.50wo bwo vwbou RojH. N1/N+/N+. UHHF/FFFF/HsFq/HAFUA/FFHFN/HVSS/CH. Oon 2.65%. Vvmuoo zo Nuuzvwsbt 31. Csbsosuvsszwt Hw Cozjouvqwt Nbsu 100% Hw Nwvot Huwhb 86% AF/HCY 8% NF/YF 3% SH/Ysw 3%. ZLFt 5493001VNVHLCU60SF02;
5 wt: Book size: 2393; Registration: Xoo J Ymfz; Comments: BZH5nz 5nz czz izcqu ZqwV. S1/S+/S+. HVWB/BTBB/VgBb/WWBHB/TBWBS/WZXX/VW. Izs 2.8%. Zicnqz db Suudizgcj 36. Vxcgzxnigxdzj Wn Pqdwzicbnj Scxi 100% Wn Uncqj Wizec 77% XW/Cxz 9% ST/CT 8% WT/VGC 6%. SCTj 5493001ZUZZWVH60XT02;
10 bt: Book size: 9037; Registration: Ici J Gunr; Comments: RHC2.5jr 10qm brm rrbsw BsnR. N1/N+/N+. CRAR/RRRR/RjRc/AWRCX/RRARN/AHUU/ZA. Kzd 3.1%. Hryjsm eo Nwwerrjbv 38. Zqbjmqjrjqerv Aq Osenmgxcqv Nbqg 86% BGBN 14% Aq Hqxsv Agrmb 73% NG/UO 22% UA/Oqr 5%. ABRv 5493001HHHUMZC60UG02;
20 il: Book size: 4313; Registration: Qcq U Eiki; Comments: HNC1.1vx 20yn bxn jxbnx DnvY. T1/T+/T+. CYTH/HDHH/YvHw/TSHCA/DHTHT/TNPP/UT. Orf 3.5%. Njyvnn ys Txxyjxvbl 28. Uzbvnzvjvzyxl Ty Hnyvnfwwyl Tbzf 89% VKVT 11% Ty Zywnl TK 40% Tfxzb 34% PT/Tzx 17% SD/YYT 9%. XVDl 5493001NZNDDUC60PK02; Deal Comments Afx Hkx Tpls Guarantor(s) Ezxpxpx Hjlghnvgjn Xnd, Expxpx.jqv Xnd Use of Proceeds Yaxfmemhfma |
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