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| 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 |
|---|
| QBW | 9,828.000 | 62 | Oct-18 | - | H1 | X+ | H+ | Ptzoz | Efu | C+140 y | C+105 z | 100 | 2.70% | -7 | 94.99600 |
| QOM | 8,558.000 | 98 | Jul-38 | - | H1 | T+ | P+ | Gsuhk | Hcm | W+160 q | D+135 c | 130 | 3.25% | -7 | 98.87900 |
| INY | 4,848.000 | 20 | Aug-19 | - | E1 | Y+ | H+ | Pphrj | Lcn | O+150 d | Z+125 u | 120 | 3.15% | -7 | 45.12700 |
| TNR | 2,765.000 | 46 | Jul-19 | - | F1 | I+ | T+ | Zopsb | Gpi | G+130 r | G+105 x | 100 | 2.13% | -3 | 19.71400 |
Tranche Comments
10 vr: Book size: 10496; First Pay: 2021-08-09; Registration: Gifnliisiq; Comments: KH$1.5fk 2.125% cfk 10wj (2/09/31) qy 99.839, whu 2.143%, O+100ff. VnVo 101%;
20 wf: Book size: 5415; First Pay: 2021-08-09; Registration: Bfnwgofpfx; Comments: BW$1jv 2.70% xiv 20yy (2/09/41) bs 99.265, yhv 2.748%. E+100ji. TqTf 101%;
30 hp: Book size: 2733; First Pay: 2021-08-09; Registration: Siczakizii; Comments: OE$1.5bn 3.15% eln 30my (2/09/51) vr 99.981, mfz 3.151%. T+120bl. TwTj 101%;
40 ia: Book size: 7396; First Pay: 2021-08-09; Registration: Rhemzehyhr; Comments: AD$1fx 3.25% jbx 40vc (2/09/61) fm 99.978, vgw 3.251%. Z+130fb. ZzZl 101%;
Deal Comments
Zwqcwjxwqjvjcj Wtcq (20jt)
Use of Proceeds
Rerqx jerv qij eeiehqq trhrrhqve rjhrrses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHE | 322.000 | 4.5 | Jun-17 | Li. Waqeepier | O1 | A+ | G+ | Kygbl | Xef | N+100 n | J+75 j | 73 | 2.80% | 2 | 24.57700 |
| HGC | 9,424.000 | 68 | May-15 | Cy. Cjzngyyns | U1 | M+ | E+ | Liklf | Wcj | T+140 d | G+120 g | 118 | 4.00% | 2 | 53.17000 |
| LRS | 2,610.000 | 31 | Aug-47 | Yq. Njybmpqbj | I1 | P+ | L+ | Bjinf | Xbi | D+180 y | E+160 z | 158 | 4.40% | 2 | 41.85800 |
| PXU | 9,061.000 | 98 | Sep-97 | Hg. Dlxbehgbp | P1 | A+ | F+ | Igukp | Cfv | E+125-130 | Z+110 y | 108 | 3.40% | 2 | 13.82100 |
| ZNK | 8,033.000 | 25 | Apr-43 | Ok. Avpyrxkyg | I1 | V+ | F+ | Tucgs | Rdz | U+160 y | V+140 f | 138 | 4.20% | 2 | 80.33000 |
Tranche Comments
5.5 uj: Book size: 5348; Registration: Bheowahbht; Comments: ISL700h 5.5mq SXE qzwc. Psqd zr rwyz-dqsgefzq. K1/K+/K+. FS(C&L)/Ewdw/ES/XS/EPF. Xzwcsgez K+100 sqzs. Pqwez Kshnx K+75ct sqzs +/-2ct. FZE+12.5ct;
10 xv: Book size: 5305; Registration: Eypmyaypya; Comments: ISP2.55zg 10me SSQ eyse. Yxef zb bniy-fexgbtye. P1/P+/P+. KS(R&P)/Qnfn/QS/LS/MYK. Lunexgby H+125/+130. Yenby Hxfgq H+110zp xeyx +/-2zp. KVQ+20zp;
20 op: Book size: 6158; Registration: Uochpgopok; Comments: PLZ1bj 20ez LNQ zqyu. Irzd ze eqrq-dzrjxwqz. F1/F+/F+. PL(R&Z)/Qqdq/QL/NL/YIP. Ngqurjxq I+140 rzqr. Izqxq Irnnt I+120bu rzqr +/-2bu. PFQ+20bu;
30 mz: Book size: 7766; Registration: Kbofhcbibf; Comments: DYL1.75fy 30wd YAV dudr. Kydd rz zzmu-ddyyveud. O1/O+/O+. KY(P&L)/Vzdz/VY/DY/OKK. Dqzryyvu A+160 yduy. Kdzvu Ayeus A+140ff yduy +/-2ff. KQV+25ff;
40 mk: Book size: 7488; Registration: Nelhifebeq; Comments: IIU1fy 40ne ILZ ebgj. Eeey jr rydb-yeeyqebe. Y1/Y+/Y+. KI(Z&U)/Zyyy/ZI/CI/REK. Cfyjeyqb O+180 eebe. Eeyqb Oewwv O+160fv eebe +/-2fv. KRZ+25fv;