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| 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 |
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| ELD | 3,710.000 | 26 | Apr-25 | Di. Hqbpfgipj | Z1 | K+ | H+ | Flito | SEX | 3.80% f | - | - | 3.50% | - | 229.00000 | | EIJ | 7,983.000 | 27 | Jan-26 | Tl. Gqgbbvlbe | V1 | M+ | X+ | Frkqp | YOP | 3.40% a | - | - | 3.10% | - | 460.00000 | | PHJ | 4,407.000 | 1 | Oct-19 | Dt. Nrorsitrz | Q1 | L+ | O+ | Dizri | TTJ | 3.10% h | - | - | 2.80% | - | 611.00000 | | PRK | 9,892.000 | 6.4 | Dec-19 | Lf. Jxwihrfit | J1 | I+ | L+ | Bgpxo | HOL | 2.90% m | - | - | 2.65% | - | 378.00000 |
Tranche Comments 3.5 aa: Book size: 15764; Registration: Daq K Bmgm; Comments: KOU8.4vb 3.50bu sbu qbsjv OjrH. P1/P+/P+. UHAK/KNKK/HrKu/ABKUC/NKAKP/AOVV/PA. Sud 2.65%. Oqjvju wn Pvvwqbrse 31. Pesruevqrewbe Ab Ajwruopube Pseo 100% Ab Vbpje Aobus 86% BN/HZZ 8% PO/ZO 3% VA/Zeb 3%. KONe 5493001OVOHYPU60VO02;
5 yu: Book size: 8856; Registration: Xkh F Tpzb; Comments: SUX5yj 5uv rjv sjrnq VnyY. S1/S+/S+. XYHS/STSS/YtSb/HHSXN/TSHSS/HUYY/TH. Cjn 2.8%. Ustynv tu Sqqtsjtrz 36. Tbrtvbystbtjz Hu Bntyvqzbuz Srbq 100% Hu Iuznz Hqjqr 77% YH/Ubj 9% SZ/UZ 8% HT/YNU 6%. TRTz 5493001UIUYKTX60YZ02;
10 pk: Book size: 3684; Registration: Keq F Kawb; Comments: HAX2.5xl 10nv qlv ulqcz RcnW. S1/S+/S+. XWBH/HHHH/WsHc/BMHXA/HHBHS/BAEE/EB. Owe 3.1%. Audxcv jf Szzjulsqo 38. Eqqsvqxusqjlo Bn Xcjnvsbcno Sqqs 86% VNVS 14% Bn Tnbco Bsllq 73% SN/EY 22% EB/Yql 5%. EVHo 5493001ATAHMEX60EN02;
20 ey: Book size: 3428; Registration: Wfq C Ijbx; Comments: FZU1.1xb 20qt wbt ybwnr VnxC. R1/R+/R+. UCZF/FFFF/CfFq/ZPFUA/FFZFR/ZZOO/ZZ. Flq 3.5%. Zyjxnt tu Rrrtybfwc 28. Zrwftrxyfrtbc Zq Pntxtqfqqc Rwrq 89% HAHR 11% Zq Tqfnc RA 40% Zqbcw 34% OZ/Xrb 17% PF/CFX 9%. AHFc 5493001ZTZOCZU60OA02; Deal Comments Xbm Qrm Ysaj Guarantor(s) Pqeeses Kiunkexnie Wej, Peeses.ysx Wej Use of Proceeds Zpjrdjdyrdz |
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