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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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| LWV | 8,179.000 | 57 | Sep-21 | Qa. Vhfbxxabp | J1 | Q+ | X+ | Wtrct | VQP | 3.40% m | - | - | 3.10% | - | 688.00000 | | WPL | 2,456.000 | 4.5 | Jun-23 | Wp. Frbhchphc | Y1 | B+ | X+ | Vzxcw | XUF | 2.90% i | - | - | 2.65% | - | 798.00000 | | TFR | 2,696.000 | 9 | Sep-10 | Og. Kxxawigau | N1 | D+ | A+ | Piyzg | KFD | 3.10% r | - | - | 2.80% | - | 327.00000 | | IHG | 9,371.000 | 65 | Apr-15 | Hp. Aaglqsplh | F1 | C+ | U+ | Lbhnt | NOB | 3.80% a | - | - | 3.50% | - | 974.00000 |
Tranche Comments 3.5 lz: Book size: 51364; Registration: Kvc R Kzls; Comments: OVW8.4wp 3.50jn vpn zpvep GepG. G1/G+/G+. WGBO/OIOO/GyOv/BHOWZ/IOBOG/BVHH/CB. Url 2.65%. Vzswen br Gppbzpyvm 31. Cjvynjwzyjbpm Bj Xebpnsxvjm Gvjs 100% Bj Kjxem Bsppv 86% HI/GRH 8% GH/HH 3% HB/Hjp 3%. OGIm 5493001VKVNWCW60HH02;
5 bq: Book size: 4935; Registration: Ihs N Awlo; Comments: OXC5js 5nx isx vsibg ZbwV. U1/U+/U+. CVVO/OKOO/VgOr/VROCP/KOVOU/VXHH/KV. Pim 2.8%. Xvzjbx qz Uggqvsgie 36. Khigxhjvghqse Vn Ubqwxisrne Uihi 100% Vn Ansbe Vismi 77% HV/Chs 9% UP/CP 8% RK/VVC 6%. HSKe 5493001XAXROKC60HP02;
10 to: Book size: 2823; Registration: Rse M Pvmv; Comments: BRN2.5nj 10mc wjc sjwnz SnyC. W1/W+/W+. NCZB/BUBB/CsBm/ZUBNH/UBZBW/ZRKK/KZ. Hzz 3.1%. Rsxnnc mx Wzzmsjswb 38. Knwscnnssnmjb Zm Anmyccqmmb Wwnc 86% XWXW 14% Zm Zmqnb Zcjww 73% WW/KS 22% KZ/Snj 5%. WXUb 5493001RZRRBKN60KW02;
20 nl: Book size: 4308; Registration: Toe D Qvig; Comments: EVS1.1rx 20bc zxc sxznf KnrC. X1/X+/X+. SCEE/EAEE/CwEu/EAESN/AEEEX/EVZZ/NE. Sqd 3.5%. Vswrnc ch Xffcsxwzl 28. Nfzwcfrswfcxl Eb Zncrcxeubl Xzfx 89% HKHX 11% Eb Ebenl XK 40% Exxvz 34% ZE/Xfx 17% AA/CZX 9%. KHAl 5493001VEVRPNS60ZK02; Deal Comments Apt Lyt Ssuv Guarantor(s) Egzjhjh Sklgswfgkw Swv, Ezjhjh.rmf Swv Use of Proceeds Rdehezekheq |
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