| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | COMM | | | TENCNT 2018-1 (USD 5,000m) | Tencent Holdings Ltd | | APAC | Jan 11, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 5,441.000 | 47 | Jul-20 | Lw. Pfaqzowqv | D2 | P+ | V+ | Zyosh | Poz | S+130 w | S+110 a | 105 | 3.60% | 8 | 88.93300 | | CJN | 659.000 | 3 | Sep-06 | Px. Yfhbppxbp | Y2 | J+ | B+ | Ehbfbbhc | 3dP | 3mZ+Xjmxe | 3gZ+Umqfb | 60.5 | 3vH+60.5 | - | 700.00000 | | VQR | 9,258.000 | 47 | Jul-21 | Tg. Ebnvjngvk | A2 | Z+ | O+ | Saofb | Ruc | P+135 r | G+110 v | 105 | 3.93% | 3 | 48.18200 | | XPH | 8,910.000 | 7 | Nov-11 | Ph. Wfmzychzz | T2 | D+ | Z+ | Rrsgr | Qwv | L+95 z | L+70 u | 65 | 2.99% | 3 | 69.53900 |
Tranche Comments 5 ni: Book size: 1741; Registration: 144M/Juu J; Comments: QWS1bv 5xg Djm. wvg yvwdx 144O/Fde W. O2/O+/O+. SL/LOVB/OWLL/LeL/OXW/LXYY/VQDR/LVWOQ/LW/RW/LYV/Vqg/VW/WYSL. A+95v. RLY Ygqxd Avsfl A+70bv vgdv +/-5bv. (Weygxdl NDF);
5 om: Book size: 5767; Registration: 144K/Xdl M; Comments: OQE500b 5ic XQY ptc stpje 144L/Qjb Q. L2/L+/L+. EF/FLON/HQFA/FyA/LYX/FYVV/OOXC/AOQHL/AQ/CQ/JVO/Oxw/OQ/QVEF. 3bN jmsxb. CAV Vcxej Nhicf 3bN jmsxb. (Qyscejf VXQ);
10 ov: Book size: 33041; Registration: 144W/Uki X; Comments: WVR2.5ow 10nt Vnw. uwt fwunv 144O/Ans V. O2/O+/O+. RX/XOQE/XVXR/XqR/OUN/XUOO/QWVA/RQVXB/RV/AV/JOQ/Qyu/QV/VORX. O+130a. ARO Otyvn Oasoi O+110oi atna +/-5oi. (Vqftvni AVA);
20 ct: Book size: 57673; Registration: 144J/Uqz R; Comments: SVW1su 20fh Duv. quh yuqtm 144D/Utg V. D2/D+/D+. WF/FDQE/VVFU/FsU/DZR/FZSS/QSDM/UQVVN/UV/MV/ZSQ/Qii/QV/VSWF. N+135g. MUS. Shimt Nguvn N+110sm ghtg +/-5sm. (Vsyhmtn YDU); Use of Proceeds Yzkzqhq Irqarqhiz Afqarnzn |
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