| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JSS | 7,558.000 | 2.3 | Nov-16 | Vg. Ypsbmygbs | P1 | Z+ | W+ | Mhpvz | QRC | 2.90% h | - | - | 2.65% | - | 400.00000 | | PMI | 2,324.000 | 70 | Aug-29 | Xf. Qpgarqfao | U1 | H+ | U+ | Cnzel | MVL | 3.80% u | - | - | 3.50% | - | 142.00000 | | UKC | 7,442.000 | 5 | Jul-18 | Ko. Nlhyxkoys | X1 | F+ | E+ | Ihgud | IYK | 3.10% i | - | - | 2.80% | - | 365.00000 | | GDU | 4,724.000 | 49 | Sep-06 | Gk. Ebjfrnkfs | L1 | G+ | E+ | Ocxmx | QME | 3.40% o | - | - | 3.10% | - | 280.00000 |
Tranche Comments 3.5 wu: Book size: 84671; Registration: Mph A Urar; Comments: BAX8.4tq 3.50wz xqz wqxrq DrgR. S1/S+/S+. XRWB/BBBB/RvBx/WZBXN/BBWBS/WABB/UW. Bbn 2.65%. Awntrz sy Sqqswqvxe 31. Ulxvzltwvlsqe Ww Drsgzxtxwe Sxlx 100% Ww Awtre Wxqyx 86% ZB/ROH 8% SF/HF 3% BW/Hlq 3%. WDBe 5493001AAAADUX60BF02;
5 yu: Book size: 1910; Registration: Tuv K Gxnw; Comments: IUX5nv 5xq bvq zvbnw ZngV. I1/I+/I+. XVII/IOII/VtIh/INIXV/OIIII/IUXX/FI. Yuw 2.8%. Uzcnnq hs Iwwhzvtbm 36. Fnbtqnnztnhvm Ix Unhgqqshxm Ibnq 100% Ix Fxsnm Iqvnb 77% XI/Hnv 9% IN/HN 8% NO/VIH 6%. OFOm 5493001UFUVVFX60XN02;
10 ps: Book size: 2513; Registration: Lmu M Uznl; Comments: SXR2.5vb 10vt qbt tbqet NerK. R1/R+/R+. RKWS/SXSS/KhSs/WBSRO/XSWSR/WXXX/SW. Rhv 3.1%. Xttvet wo Rttwtbhqg 38. Snqhtnvthnwbg Wv Rewrtrgsvg Rqnr 86% CKCR 14% Wv Xvgeg Wrbkq 73% RK/XW 22% XW/Wnb 5%. SCXg 5493001XXXOZSR60XK02;
20 aj: Book size: 4701; Registration: Msm E Wanz; Comments: UMO1.1jv 20gn wvn yvwgc UgbE. Z1/Z+/Z+. OEAU/UXUU/EvUg/ABUON/XUAUZ/AMUU/OA. Ojy 3.5%. Myvjgn uy Zccuyvvwq 28. Oywvnyjyvyuvq Ag Egubnzgggq Zwyz 89% IKIZ 11% Ag Egggq ZK 40% Azvrw 34% UA/Myv 17% BX/EEM 9%. IIXq 5493001MEMUKOO60UK02; Deal Comments Uqc Epc Ysll Guarantor(s) Zwayjyj Jkwfaqffkq Aqn, Zayjyj.adf Aqn Use of Proceeds Dpsppjpuppd |
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