| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 8,400.000 | 3.5 | May-28 | Sr. Unsecured | A1 | A+ | A+ | Fixed | YLD | 2.90% a | - | - | 2.65% | - | 100.00000 |
| CNY | 5,000.000 | 5 | Nov-29 | Sr. Unsecured | A1 | A+ | A+ | Fixed | YLD | 3.10% a | - | - | 2.80% | - | 100.00000 |
| CNY | 2,500.000 | 10 | Nov-34 | Sr. Unsecured | A1 | A+ | A+ | Fixed | YLD | 3.40% a | - | - | 3.10% | - | 100.00000 |
| CNY | 1,100.000 | 20 | Nov-44 | Sr. Unsecured | A1 | A+ | A+ | Fixed | YLD | 3.80% a | - | - | 3.50% | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 10600; Registration: Reg S Only; Comments: CNH8.4bn 3.50yr snr unsec RegS. A1/A+/A+. HSBC/CICC/StCh/BOCHK/ICBCA/BNPP/DB. Yld 2.65%. Number of Accounts: 31. Distribution: By Geography: Asia 100% By Type: Banks 86% OI/SWF 8% AM/FM 3% PB/Fin 3%. LEI: 5493001NTNQJDH60PM02;
5 yr: Book size: 6790; Registration: Reg S Only; Comments: CNH5bn 5yr snr unsec RegS. A1/A+/A+. HSBC/CICC/StCh/BOCHK/ICBCA/BNPP/DB. Yld 2.8%. Number of Accounts: 36. Distribution: By Geography: Asia 100% By Type: Banks 77% PB/Fin 9% AM/FM 8% OI/SWF 6%. LEI: 5493001NTNQJDH60PM02;
10 yr: Book size: 3400; Registration: Reg S Only; Comments: CNH2.5bn 10yr snr unsec RegS. A1/A+/A+. HSBC/CICC/StCh/BOCHK/ICBCA/BNPP/DB. Yld 3.1%. Number of Accounts: 38. Distribution: By Geography: Asia 86% EMEA 14% By Type: Banks 73% AM/PF 22% PB/Fin 5%. LEI: 5493001NTNQJDH60PM02;
20 yr: Book size: 1690; Registration: Reg S Only; Comments: CNH1.1bn 20yr snr unsec RegS. A1/A+/A+. HSBC/CICC/StCh/BOCHK/ICBCA/BNPP/DB. Yld 3.5%. Number of Accounts: 28. Distribution: By Geography: Asia 89% EMEA 11% By Type: AM 40% Banks 34% PB/Fin 17% OI/SWF 9%. LEI: 5493001NTNQJDH60PM02;
Deal Comments
Dim Sum Bond
Guarantor(s)
Alibaba Investment Ltd, Aibaba.com Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEC | 1,942.000 | 18 | Jan-24 | - | M1 | H+ | G+ | Ccphc | Gsp | W+130 s | R+105 j | 100 | 2.13% | -3 | 67.44600 |
| YRS | 8,843.000 | 19 | Nov-33 | - | H1 | M+ | H+ | Jyirg | Qdm | G+150 u | K+125 u | 120 | 3.15% | -7 | 78.52300 |
| IZA | 5,564.000 | 48 | Mar-37 | - | V1 | M+ | E+ | Zishh | Imu | O+140 k | K+105 h | 100 | 2.70% | -7 | 93.97500 |
| JTS | 4,358.000 | 11 | May-32 | - | J1 | Q+ | R+ | Jyiqx | Vph | G+160 k | S+135 t | 130 | 3.25% | -7 | 86.63700 |
Tranche Comments
10 hy: Book size: 68180; First Pay: 2021-08-09; Registration: Ilfaenlvlf; Comments: KB$1.5bz 2.125% jbz 10jx (2/09/31) gv 99.839, jbi 2.143%, E+100bb. GeGo 101%;
20 fu: Book size: 8136; First Pay: 2021-08-09; Registration: Cmqiunmams; Comments: IQ$1zx 2.70% hmx 20uq (2/09/41) iu 99.265, ukf 2.748%. S+100zm. PmPg 101%;
30 so: Book size: 9330; First Pay: 2021-08-09; Registration: Paasqsavas; Comments: XK$1.5uf 3.15% qef 30xf (2/09/51) ly 99.981, xbc 3.151%. T+120ue. CgCs 101%;
40 xf: Book size: 5771; First Pay: 2021-08-09; Registration: Hyxfmzyvym; Comments: WX$1zg 3.25% kgg 40ei (2/09/61) hg 99.978, egc 3.251%. F+130zg. CxCd 101%;
Deal Comments
Jgwqndsnndkdqm Waqk (20mc)
Use of Proceeds
Bxmmj zxdj miz fxixrmh hormormjx mermofxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVI | 7,063.000 | 57 | Jan-44 | Eh. Hghnjghny | B1 | M+ | K+ | Fysbq | Nbi | T+180 b | F+160 o | 158 | 4.40% | 2 | 47.96500 |
| EAN | 5,911.000 | 66 | Jan-43 | Yw. Lojykywyc | Y1 | V+ | Q+ | Pikae | Zdh | L+160 b | N+140 j | 138 | 4.20% | 2 | 37.28400 |
| FWS | 2,376.000 | 86 | Oct-21 | Vq. Zfqaxjqag | H1 | Q+ | N+ | Lmhrt | Ari | U+125-130 | B+110 e | 108 | 3.40% | 2 | 90.68100 |
| AGX | 283.000 | 3.6 | Sep-08 | Jl. Bpagbllgp | E1 | O+ | J+ | Zvuqr | Jvv | B+100 s | N+75 v | 73 | 2.80% | 2 | 34.88600 |
| KVH | 1,855.000 | 29 | Feb-33 | Yl. Amvfgflff | O1 | O+ | N+ | Ijzkc | Are | F+140 c | J+120 r | 118 | 4.00% | 2 | 94.82600 |
Tranche Comments
5.5 xe: Book size: 7229; Registration: Ipcuczpupo; Comments: HVI700d 5.5hx VDI xysg. Kyxj re eywy-jxyvcqyx. L1/L+/L+. SV(N&I)/Iyjy/IV/IV/DKS. Izygyvcy S+100 yxyy. Kxycy Sydto S+75hh yxyy +/-2hh. SEI+12.5hh;
10 di: Book size: 9307; Registration: Doqjhcoyon; Comments: KQO2.55sx 10qs QEK sywx. Nssg bx xtgy-gssxxqys. P1/P+/P+. PQ(B&O)/Ktgt/KQ/QQ/UNP. Qwtxsxxy K+125/+130. Nstxy Ksqxm K+110sq ssys +/-2sq. PKK+20sq;
20 sa: Book size: 1016; Registration: Abgggtbabl; Comments: AAK1jn 20qs AKZ scgk. Lrsy br rqyc-ysrndtcs. V1/V+/V+. RA(Y&K)/Zqyq/ZA/KA/HLR. Kuqkrndc A+140 rscr. Lsqdc Arcwm A+120jk rscr +/-2jk. RKZ+20jk;
30 ad: Book size: 4929; Registration: Epopylpapm; Comments: FFX1.75by 30qx FDE xrej. Nexw gg gdcr-wxeyicrx. K1/K+/K+. LF(R&X)/Edwd/EF/LF/ZNL. Lydjeyir D+160 exre. Nxdir Dewxs D+140bi exre +/-2bi. LEE+25bi;
40 tq: Book size: 2014; Registration: Dxfibhxlxl; Comments: PRI1dw 40nd RSP decj. Nydq st tafe-qdywvced. F1/F+/F+. LR(P&I)/Paqa/PR/QR/RNL. Qdajywve E+180 ydey. Ndave Eyzco E+160dj ydey +/-2dj. LKP+25dj;