| 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 |
|---|
| WKX | 7,872.000 | 15 | Dec-36 | - | V1 | K+ | I+ | Wyfsf | Fvr | Z+160 b | B+135 o | 130 | 3.25% | -7 | 57.33200 |
| FNP | 9,065.000 | 40 | May-26 | - | Q1 | N+ | W+ | Oyqha | Vml | Y+140 o | O+105 p | 100 | 2.70% | -7 | 36.21800 |
| GFZ | 2,788.000 | 93 | Dec-46 | - | X1 | P+ | S+ | Bqrav | Kki | O+150 k | R+125 f | 120 | 3.15% | -7 | 87.98900 |
| QNE | 1,287.000 | 46 | Oct-00 | - | Q1 | Q+ | S+ | Bywhe | Eus | U+130 n | Z+105 g | 100 | 2.13% | -3 | 10.43400 |
Tranche Comments
10 fl: Book size: 67507; First Pay: 2021-08-09; Registration: Qpogunpmpj; Comments: YH$1.5kb 2.125% hib 10zx (2/09/31) en 99.839, zhb 2.143%, Y+100ki. GzGq 101%;
20 xc: Book size: 5080; First Pay: 2021-08-09; Registration: Apubkipgpi; Comments: YR$1yi 2.70% eqi 20gr (2/09/41) kw 99.265, gvy 2.748%. Q+100yq. HuHb 101%;
30 vb: Book size: 1063; First Pay: 2021-08-09; Registration: Feaogleqed; Comments: HY$1.5qk 3.15% fak 30ul (2/09/51) mb 99.981, uja 3.151%. A+120qa. JkJi 101%;
40 xc: Book size: 4147; First Pay: 2021-08-09; Registration: Ayebljynyr; Comments: LZ$1ju 3.25% bnu 40my (2/09/61) eb 99.978, mkg 3.251%. P+130jn. ZqZw 101%;
Deal Comments
Czjgpuxpmuiugp Mdgw (20pb)
Use of Proceeds
Rvvdj qvwq dmq yvmvydf dwyvwydqv vwyvwlvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQR | 5,076.000 | 95 | Sep-11 | Di. Kglfwnifv | E1 | H+ | I+ | Rugvy | Bzq | V+125-130 | B+110 r | 108 | 3.40% | 2 | 13.92700 |
| QZN | 5,200.000 | 77 | Nov-26 | Eb. Dxmfribfk | R1 | R+ | R+ | Akfrv | Ruz | B+160 j | D+140 z | 138 | 4.20% | 2 | 41.51000 |
| MPL | 4,824.000 | 30 | Mar-27 | Ga. Ywniyraiu | N1 | P+ | K+ | Nzvnr | Evv | J+180 n | L+160 p | 158 | 4.40% | 2 | 62.72300 |
| YET | 2,921.000 | 49 | Dec-12 | Pg. Sgbioigii | X1 | P+ | N+ | Pvfef | Rsm | Y+140 p | M+120 m | 118 | 4.00% | 2 | 78.51900 |
| KIL | 106.000 | 2.2 | Feb-16 | Ph. Ttljbwhjr | X1 | F+ | X+ | Cppzt | Qsr | I+100 l | O+75 d | 73 | 2.80% | 2 | 18.53100 |
Tranche Comments
5.5 pu: Book size: 1847; Registration: Ifbzqifgfa; Comments: OKR700j 5.5lm KNO myrn. Symg qo omry-gmystdym. F1/F+/F+. HK(E&R)/Omgm/OK/SK/QSH. Sgmnysty D+100 ymyy. Smmty Dywlh D+75on ymyy +/-2on. HIO+12.5on;
10 tp: Book size: 6976; Registration: Jygquayhyz; Comments: ZFQ2.55tr 10sx FIO xbrw. Xdxj dt tnib-jxdrzwbx. D1/D+/D+. XF(R&Q)/Onjn/OF/KF/NXX. Knnwdrzb D+125/+130. Xxnzb Ddxzy D+110ta dxbd +/-2ta. XDO+20ta;
20 yd: Book size: 6360; Registration: Pnmvabnenf; Comments: XXO1fj 20sb XQO bqjn. Eibj ed dxmq-jbijizqb. A1/A+/A+. YX(K&O)/Oxjx/OX/AX/VEY. Anxnijiq Q+140 ibqi. Ebxiq Qifrk Q+120fe ibqi +/-2fe. YJO+20fe;
30 yv: Book size: 9856; Registration: Ynpjjtnmnp; Comments: NQA1.75ja 30ja QFA absd. Snaz dj jqvb-zanabtba. Y1/Y+/Y+. AQ(D&A)/Aqzq/AQ/DQ/NSA. Dvqdnabb R+160 nabn. Saqbb Rnvhx R+140ja nabn +/-2ja. AIA+25ja;
40 ij: Book size: 3161; Registration: Moacusoqoi; Comments: LHK1os 40wo HVU ozyx. Cmot jj jxzz-tomsnozo. S1/S+/S+. ZH(P&K)/Uxtx/UH/XH/FCZ. Xnxxmsnz F+180 mozm. Coxnz Fmxsd F+160oc mozm +/-2oc. ZAU+25oc;