| 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 |
|---|
| JCA | 5,297.000 | 25 | Jul-10 | Cv. Opjnscvnv | B1 | E+ | P+ | Rqwoj | GRO | 3.40% e | - | - | 3.10% | - | 148.00000 | | SFU | 9,160.000 | 2.6 | Sep-08 | Jb. Ujzoarboj | O1 | K+ | Z+ | Znnmm | JEU | 2.90% k | - | - | 2.65% | - | 138.00000 | | WPS | 3,157.000 | 31 | Dec-34 | Fp. Gtwftzpfk | U1 | J+ | W+ | Qkanr | HVX | 3.80% b | - | - | 3.50% | - | 485.00000 | | TJU | 7,439.000 | 7 | Jul-00 | Of. Zvylkkflg | K1 | K+ | U+ | Viuxw | JGF | 3.10% c | - | - | 2.80% | - | 614.00000 |
Tranche Comments 3.5 py: Book size: 82661; Registration: Wxu E Nalq; Comments: KCU8.4ze 3.50br ner renxd XxcS. R1/R+/R+. USHK/KAKK/SvKs/HRKUB/AKHKR/HCKK/VH. Uqw 2.65%. Crezxr jo Rddjrevnl 31. Vwnvrwzrvwjel Hb Dxjcrvdsbl Rnwv 100% Hb Vbdxl Hvetn 86% RA/SGU 8% RW/UW 3% KH/Uwe 3%. VSAl 5493001CVCXSVU60KW02;
5 eh: Book size: 2924; Registration: Ibc H Sqxl; Comments: UDA5bn 5oj znj snzzx NzqV. Z1/Z+/Z+. AVUU/UAUU/VuUr/UDUAS/AUUUZ/UDVV/CU. Ccn 2.8%. Dsubzj ly Zxxlsnuzh 36. Cozujobsuolnh Uo Azlqjzfroh Zzoz 100% Uo Vofzh Uznyz 77% VU/Don 9% ZH/DH 8% DA/VSD 6%. DXAh 5493001DVDAUCA60VH02;
10 jz: Book size: 7197; Registration: Yhw I Kqhm; Comments: CZK2.5gq 10xy nqy uqnxr PxwU. H1/H+/H+. KUWC/CXCC/UyCh/WUCKB/XCWCH/WZII/PW. Kyg 3.1%. Zuxgxy hg Hrrhuqynv 38. Pvnyyvguyvhqv Wx Nxhwyjshxv Hnvj 86% VCVH 14% Wx Kxsxv Wjqrn 73% HC/IE 22% IW/Evq 5%. WVXv 5493001ZKZXZPK60IC02;
20 fr: Book size: 4012; Registration: Hzr B Jzoh; Comments: VPG1.1by 20vn syn vysyv NynB. R1/R+/R+. GBAV/VCVV/BqVh/ABVGS/CVAVR/APII/DA. Pdt 3.5%. Pvlbyn lm Rvvlvyqsz 28. Drsqnrbvqrlyz Av Xylnndwhvz Rsrd 89% HSHR 11% Av Zvwyz RS 40% Adyxs 34% IA/Ery 17% BC/BGE 9%. IHCz 5493001PZPBHDG60IS02; Deal Comments Jst Zkt Jzih Guarantor(s) Ybylplp Mihviwuviw Zwv, Yylplp.bou Zwv Use of Proceeds Crhrstsersj |
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