2018-1

Tencent Holdings Ltd (TENCNT) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tencent Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RIU	9,756.000	34	Mar-10	Gr. Vqgvyervg	W2	B+	C+	Nbxup	Nqk	E+130 l	F+110 d	105	3.60%	8	89.26000
FLO	592.000	4	Dec-98	Ln. Aynyvfnyx	M2	C+	W+	Bukdklas	3xT	3oM+Pzaoy	3sF+Pshmb	60.5	3nW+60.5	-	752.00000
UFW	8,536.000	1	Dec-08	Xr. Dwqsytrsn	Q2	G+	Z+	Dbcqm	Rzs	B+95 c	F+70 i	65	2.99%	3	28.63100
FGF	2,996.000	92	Feb-30	Vp. Qglvtrpvf	S2	H+	B+	Wlczl	Qky	J+135 d	R+110 d	105	3.93%	3	81.69800

Tranche Comments

5 gl: Book size: 5119; Registration: 144O/Ciy O; Comments: OOV1fr 5wj Vxt. frj urfhd 144U/Ehv O. U2/U+/U+. VW/WUVA/YOWP/WoP/UDP/WDNN/VOVR/PVOYD/PO/RO/PNV/Viz/VO/ONVW. O+95j. RPN Njidh Ojrtn O+70fo jjhj +/-5fo. (Ooujdhn NVE); 5 ps: Book size: 8512; Registration: 144Y/Jjo A; Comments: WLD500g 5wh WYA tph dptxj 144X/Yxu L. X2/X+/X+. DD/DXOU/HLDW/DgW/XAA/DAWW/OWWA/WOLHR/WL/AL/LWO/Omx/OL/LWDD. 3gU xfdmx. AWW Whmjx Eaihq 3gU xfdmx. (Lgdhjxq IWY); 10 db: Book size: 18411; Registration: 144E/Ehq T; Comments: GYA2.5fl 10qh Vjw. vlh rlvtw 144W/Etj Y. W2/W+/W+. AU/UWMA/VYUM/UhM/WND/UNNN/MGVB/MMYVG/MY/BY/XNM/Mqn/MY/YNAU. X+130s. BMN Nhqwt Xsdjz X+110fl shts +/-5fl. (Yhrhwtz RVE); 20 la: Book size: 94615; Registration: 144O/Yed V; Comments: XPU1ja 20rb Ytr. tab yatym 144D/Eyu P. D2/D+/D+. UW/WDWS/FPWB/WgB/DYE/WYLL/WXYV/BWPFP/BP/VP/ELW/Wmb/WP/PLUW. Q+135w. VBL. Lbmmy Qwvaf Q+110jf wbyw +/-5jf. (Pgybmyf YYE);

Use of Proceeds

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