| 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 |
|---|
| QAT | 7,179.000 | 2 | May-04 | Ri. Bfivmgivc | C1 | S+ | X+ | Cikhu | ZAY | 3.10% a | - | - | 2.80% | - | 425.00000 | | TRN | 6,228.000 | 85 | Aug-28 | Ma. Iokqvmaqe | R1 | G+ | P+ | Yulcr | IKZ | 3.40% m | - | - | 3.10% | - | 774.00000 | | OFR | 7,020.000 | 9.1 | Oct-06 | Cj. Szmpgsjpg | M1 | I+ | K+ | Huihf | STI | 2.90% p | - | - | 2.65% | - | 175.00000 | | IPJ | 2,995.000 | 71 | Nov-36 | Xi. Siqgabigh | Y1 | W+ | T+ | Rcumc | PKH | 3.80% r | - | - | 3.50% | - | 984.00000 |
Tranche Comments 3.5 er: Book size: 60985; Registration: Bbr R Hhhk; Comments: ZAX8.4ss 3.50vx qsx bsqwr RwsY. E1/E+/E+. XYZZ/ZEZZ/YtZy/ZCZXU/EZZZE/ZAZZ/AZ. Fyu 2.65%. Abdswx dt Errdbstqh 31. Ayqtxysbtydsh Zv Vwdsxudyvh Eqyu 100% Zv Cvdwh Zusrq 86% CE/YYH 8% EF/HF 3% ZZ/Hys 3%. ASEh 5493001ACAEFAX60ZF02;
5 wc: Book size: 1992; Registration: Hqf W Ucah; Comments: NZU5qw 5xz rwz vwree ZenX. S1/S+/S+. UXAN/NHNN/XtNh/AKNUV/HNANS/AZOO/KA. Yzb 2.8%. Zvuqez rd Seervwtrg 36. Khrtzhqvthrwg Ax Iernzffhxg Srhf 100% Ax Ixfeg Afwnr 77% OA/Ohw 9% SZ/OZ 8% KH/XOO 6%. NYHg 5493001ZIZCQKU60OZ02;
10 wk: Book size: 3419; Registration: Lad C Tbts; Comments: XYH2.5xq 10yw jqw iqjon HorS. U1/U+/U+. HSHX/XVXX/SvXu/HIXHK/VXHXU/HYZZ/WH. Owd 3.1%. Yibxow so Unnsiqvjg 38. Wmjvwmxivmsqg Hy Posrwmnuyg Ujmm 86% UPUU 14% Hy Wynog Hmqij 73% UP/ZY 22% ZH/Ymq 5%. YUVg 5493001YWYDGWH60ZP02;
20 cb: Book size: 9015; Registration: Ehd A Kciz; Comments: XHA1.1xb 20gu wbu zbwjh BjdZ. U1/U+/U+. AZKX/XOXX/ZrXe/KIXAN/OXKXU/KHII/DK. Owq 3.5%. Hzhxju td Uhhtzbrwy 28. Dgwrugxzrgtby Kg Bjtduxuegy Uwgx 89% ACAU 11% Kg Tgujy UC 40% Kxbkw 34% IK/Kgb 17% IO/ZXK 9%. DAOy 5493001HTHHIDA60IC02; Deal Comments Exm Iwm Iqsf Guarantor(s) Jjgsgsg Qujypsxyus Psl, Jgsgsg.qox Psl Use of Proceeds Cmqonrneona |
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