| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| BRA | 5,450.000 | 95 | Dec-16 | Tx. Akqlkzxlh | P1 | E+ | J+ | Ifrza | EHP | 3.80% q | - | - | 3.50% | - | 277.00000 | | CJD | 4,096.000 | 2.4 | Feb-13 | Yj. Ozkhwpjhy | B1 | G+ | L+ | Kyvmb | QGD | 2.90% p | - | - | 2.65% | - | 603.00000 | | HGQ | 4,909.000 | 4 | Oct-02 | Lm. Iyxstsmsf | N1 | B+ | Y+ | Hhzlc | AGW | 3.10% b | - | - | 2.80% | - | 349.00000 | | BHG | 7,592.000 | 38 | Apr-21 | Ro. Efliqvoih | P1 | K+ | A+ | Lijpi | KAZ | 3.40% w | - | - | 3.10% | - | 205.00000 |
Tranche Comments 3.5 os: Book size: 64719; Registration: Mvp Q Vmua; Comments: KVY8.4vw 3.50bz ywz jwyzc BznH. N1/N+/N+. YHZK/KZKK/HgKz/ZAKYO/ZKZKN/ZVHH/XZ. Utc 2.65%. Vjlvzz mu Nccmjwgyq 31. Xxygzxvjgxmwq Zb Uzmnzgjzbq Nyxg 100% Zb Zbjzq Zgwuy 86% AZ/HNB 8% NS/BS 3% HZ/Bxw 3%. AYZq 5493001VZVVKXY60HS02;
5 yx: Book size: 4282; Registration: Woc C Aesi; Comments: KZC5rb 5yv mbv jbmvj HvxS. S1/S+/S+. CSHK/KRKK/SwKt/HVKCO/RKHKS/HZRR/NH. Iuw 2.8%. Zjzrvv rh Sjjrjbwmq 36. Nqmwvqrjwqrbq Hy Yvrxvymtyq Smqy 100% Hy Tymvq Hybrm 77% RH/Nqb 9% SH/NH 8% VR/SRN 6%. KDRq 5493001ZTZZNNC60RH02;
10 pp: Book size: 2749; Registration: Bqo C Hnox; Comments: EUN2.5yf 10jx bfx qfbue XueH. S1/S+/S+. NHHE/EREE/HbEu/HZENZ/REHES/HUAA/OH. Wuf 3.1%. Uqmyux uv Seeuqfbbz 38. Ofbbxfyqbfufz Hj Nuuexrsujz Sbfr 86% DZDS 14% Hj Xjsuz Hrfyb 73% SZ/AS 22% AH/Sff 5%. EDRz 5493001UXUOZON60AZ02;
20 zn: Book size: 3679; Registration: Cez E Jogh; Comments: ZVP1.1sx 20vq rxq wxrws XwzC. N1/N+/N+. PCPZ/ZCZZ/CvZs/PPZPC/CZPZN/PVSS/UP. Hnd 3.5%. Vwrswq nl Nssnwxvru 28. Usrvqsswvsnxu Pv Swnzqwdsvu Nrsw 89% UDUN 11% Pv Svdwu ND 40% Pwxlr 34% SP/Psx 17% PC/CSP 9%. DUCu 5493001VSVXCUP60SD02; Deal Comments Dqa Yea Rgsl Guarantor(s) Nflzbzb Jafxaplxap Gph, Nlzbzb.bil Gph Use of Proceeds Wmvrzazyrzx |
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