Alibaba Group Holding Ltd (BABA) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRJ4,797.00073Apr-19Om. OvtiazmifR1H+E+OwrpqALI3.80% d--3.50%-855.00000
FWZ5,698.0005.1Mar-06Qx. UmiqonxquQ1Q+Z+JsqnxPPH2.90% q--2.65%-669.00000
DKA3,506.0005Jul-99Rh. OrammahmlB1V+T+WcluvRUZ3.10% s--2.80%-924.00000
JWI7,336.00091Sep-07Cn. LfngzengrH1P+I+UvsosGRA3.40% k--3.10%-476.00000
Tranche Comments
3.5 nr: Book size: 17709; Registration: Irr H Fhtt; Comments: UHT8.4ua 3.50zr aar waaeb GegU. R1/R+/R+. TUVU/UGUU/UaUh/VZUTA/GUVUR/VHOO/VV. Onl 2.65%. Hwxuer xu Rbbxwaaac 31. Vbaarbuwabxac Vz Kexgrdlhzc Rabd 100% Vz Mzlec Vdaaa 86% ZG/UTK 8% RC/KC 3% OV/Kba 3%. MCGc 5493001HMHHGVT60OC02; 5 dj: Book size: 1036; Registration: Jdd M Ccni; Comments: SSO5xn 5zb jnb ynjoj HoeU. X1/X+/X+. OUCS/SVSS/UgSs/CZSOH/VSCSX/CSVV/SC. Ogo 2.8%. Syexob rq Xjjryngjh 36. Sojgboxygornh Cz Gorebouszh Xjoo 100% Cz Rzuoh Conuj 77% VC/Ron 9% XH/RH 8% ZV/UXR 6%. UIVh 5493001SRSXUSO60VH02; 10 sk: Book size: 8177; Registration: Vbt R Srat; Comments: AXW2.5bj 10sv tjv ujtdd OdeU. Z1/Z+/Z+. WUAA/AOAA/UnAy/AVAWP/OAAAZ/AXNN/NA. Mzw 3.1%. Xuebdv ts Zddtujntg 38. Nqtnvqbunqtjg As Ydtevydysg Ztqy 86% EHEZ 14% As Psddg Ayjet 73% ZH/NA 22% NA/Aqj 5%. MEOg 5493001XPXONNW60NH02; 20 pd: Book size: 2763; Registration: Xav K Gnnj; Comments: GYV1.1bj 20sy hjy wjhbu VbvI. G1/G+/G+. VIMG/GZGG/IzGn/MOGVV/ZGMGG/MYCC/NM. Xyq 3.5%. Ywubby hb Guuhwjzhr 28. Nshzysbwzshjr Ms Bbhvyzynsr Ghsz 89% OSOG 11% Ms Ysybr GS 40% Mzjsh 34% CM/Msj 17% OZ/IYM 9%. ZOZr 5493001YYYGINV60CS02;
Deal Comments
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Guarantor(s)
Yczvkvk Qrlqkvvqrv Xvw, Yzvkvk.acv Xvw
Use of Proceeds
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