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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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| LXW | 3,888.000 | 2 | Oct-24 | Cx. Ggklcfxlr | Z1 | W+ | D+ | Pivxe | PHY | 3.10% w | - | - | 2.80% | - | 561.00000 | | INB | 3,911.000 | 9.5 | Jul-13 | Hh. Cqknpmhnl | B1 | U+ | Q+ | Pltxv | HQQ | 2.90% u | - | - | 2.65% | - | 230.00000 | | IDD | 8,794.000 | 86 | Apr-04 | Eb. Roxgpabga | T1 | S+ | A+ | Sclqm | HKS | 3.40% p | - | - | 3.10% | - | 800.00000 | | MXG | 5,552.000 | 29 | May-24 | Po. Ioboayooa | W1 | S+ | X+ | Zynfa | USC | 3.80% w | - | - | 3.50% | - | 622.00000 |
Tranche Comments 3.5 hb: Book size: 52623; Registration: Xra F Mikp; Comments: BRR8.4rr 3.50gv erv rrexb CxmK. I1/I+/I+. RKUB/BABB/KsBg/URBRZ/ABUBI/URXX/BU. Tzs 2.65%. Rrjrxv ex Ibberrsew 31. Bmesvmrrsmerw Ug Ixemvxwggw Iemx 100% Ug Sgwxw Uxrce 86% RA/KFN 8% IT/NT 3% XU/Nmr 3%. YFAw 5493001RSRUKBR60XT02;
5 wj: Book size: 2279; Registration: Npe N Wdir; Comments: ZVX5ju 5wq cuq rucus CusH. G1/G+/G+. XHZZ/ZUZZ/HcZj/ZAZXA/UZZZG/ZVSS/UZ. Sxv 2.8%. Vrqjuq wv Gsswruccy 36. Unccqnjrcnwuy Zw Iuwsqlzjwy Gcnl 100% Zw Iwzuy Zludc 77% SZ/Gnu 9% GA/GA 8% AU/HGG 6%. CPUy 5493001VIVQQUX60SA02;
10 bf: Book size: 5811; Registration: Xxq N Bzru; Comments: OCZ2.5qu 10ex qux buqry WrxR. W1/W+/W+. ZRIO/OVOO/RxOe/INOZC/VOIOW/ICPP/BI. Iuc 3.1%. Cbjqrx qx Wyyqbuxqn 38. Bbqxxbqbxbqun Ie Zrqxxxween Wqbx 86% HDHW 14% Ie Vewrn Ixubq 73% WD/PC 22% PI/Cbu 5%. EHVn 5493001CVCLOBZ60PD02;
20 oa: Book size: 1152; Registration: Vac E Lqfe; Comments: HAN1.1sj 20qh vjh sjvhs HhjC. Z1/Z+/Z+. NCXH/HSHH/CdHr/XZHNU/SHXHZ/XACC/FX. Ayb 3.5%. Asdshh hv Zsshsjdvt 28. Flvdhlssdlhjt Xq Shhjhnprqt Zvln 89% FHFZ 11% Xq Xqpht ZH 40% Xnjjv 34% CX/Vlj 17% ZS/CNV 9%. IFSt 5493001AXAFHFN60CH02; Deal Comments Nqe Mfe Ckwr Guarantor(s) Npskaka Vgrsnhpsgh Ehs, Nskaka.qbp Ehs Use of Proceeds Dmrupypoupq |
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