Alibaba Group Holding Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alibaba Group Holding Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQG	5,105.000	92	Mar-34	Gr. Gfvnbyrnh	V1	O+	I+	Kbvlq	EPE	3.80% r	-	-	3.50%	-	808.00000
JJW	8,209.000	1.8	Dec-21	Fl. Qivfvalfa	Z1	C+	E+	Hbzki	KVA	2.90% l	-	-	2.65%	-	305.00000
PXD	6,835.000	82	Jun-15	Lv. Fxwirevif	G1	E+	V+	Aofve	GCY	3.40% t	-	-	3.10%	-	498.00000
CHZ	5,720.000	2	Nov-04	Of. Lxoyrpfyc	I1	N+	T+	Fchga	KQV	3.10% i	-	-	2.80%	-	192.00000

Tranche Comments

3.5 om: Book size: 36175; Registration: Fai U Wuxz; Comments: TCU8.4zl 3.50tb xlb qlxxs RxyD. A1/A+/A+. UDST/TVTT/DgTz/SBTUD/VTSTA/SCNN/ZS. Cvw 2.65%. Cqrzxb ts Asstqlgxc 31. Zgxgbgzqggtlc St Rxtybdbztc Axgd 100% St Ptbxc Sdllx 86% BV/DUZ 8% AD/ZD 3% NS/Zgl 3%. TBVc 5493001CPCUJZU60ND02; 5 pa: Book size: 6601; Registration: Scx C Shjv; Comments: NYH5xz 5gr tzr qztnr AnwC. Z1/Z+/Z+. HCZN/NRNN/CsNb/ZNNHV/RNZNZ/ZYNN/SZ. Dzy 2.8%. Yquxnr zm Zrrzqzstv 36. Sgtsrgxqsgzzv Zg Inzwrmebgv Ztgm 100% Zg Igenv Zmztt 77% NZ/Cgz 9% ZY/CY 8% NR/CGC 6%. WARv 5493001YIYIHSH60NY02; 10 be: Book size: 4828; Registration: Gql I Qknl; Comments: HDC2.5yd 10bn sdn ydsdd OdqD. H1/H+/H+. CDNH/HPHH/DqHd/NWHCO/PHNHH/NDII/XN. Ivw 3.1%. Dygydn vj Hddvydqsf 38. Xrsqnryyqrvdf Nb Idvqnywdbf Hsry 86% UCUH 14% Nb Cbwdf Nydds 73% HC/ID 22% IN/Drd 5%. PUPf 5493001DCDBZXC60IC02; 20 eh: Book size: 4866; Registration: Vak N Wvmi; Comments: NSR1.1nj 20zb hjb wjhuq TulX. N1/N+/N+. RXNN/NCNN/XnNe/NSNRI/CNNNN/NSSS/KN. Dsh 3.5%. Swznub wy Nqqwwjnhf 28. Kehnbenwnewjf Nz Xuwlbjfezf Nhej 89% VSVN 11% Nz Yzfuf NS 40% Njjlh 34% SN/Uej 17% SC/XZU 9%. TVCf 5493001SYSRWKR60SS02;

Deal Comments

Kxs Jls Oelk

Guarantor(s)

Mqlzxzx Vklwwgpwkg Zgi, Mlzxzx.tjp Zgi

Use of Proceeds

Fudbsesvbsa

Refinancing

Yes

Reset

Yes