C/P Sector Status Deal Name Parent Leads Region Date
IGC
COMM
TENCNT 2020-1 (USD 6,000m) Tencent Holdings Ltd APAC May 27, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QKO 785.000 14 Feb-45 Cx. Czoiaxxih N1 B+ A+ Yvuom Jjb J+240 q X+185 185 3.29% 0 46.22100 MWW 2,895.000 3 Sep-95 Qj. Ggsjrqjjc I1 J+ X+ Tnahc Fbj P+175 r C+145 145 1.81% 0 22.60200 OEX 8,362.000 69 May-21 Kw. Aybqpzwqg W1 T+ Z+ Lfaio Zla I+220 s I+180 180 3.24% 5 47.21000 WRZ 4,340.000 34 Apr-24 Ok. Hwwvorkvn H1 T+ T+ Jjpvr Dwo O+200 t C+170 170 2.39% -1 85.10600
Tranche Comments
5 vt: Book size: 2326; Registration: 144T/Pkl Z; Comments: QJ$1sw 1.810% bpw vmwe 5lp (1/26/26). Yu 99.988, lvm 1.812%. F+145sp. BDI F+25sp.;
10 zv: Book size: 7418; Registration: 144Y/Dnd Z; Comments: LU$2.25iq 2.39% vmq 10pn (6/03/30). It 99.973, ppr 2.393%. N+170im. ZGZ N+25im.;
30 nk: Book size: 3489; Registration: 144Q/Lrx X; Comments: RL$2cx 3.24% gvx 30ux (6/03/50). Uk 99.943, utc 3.243%. A+180cv. XVY A+30cv.;
40 vs: Book size: 2128; Registration: 144B/Inj M; Comments: ZX$750k 3.29% gqa 40sm (6/03/60). Av 99.934, sol 3.293%. B+185uq. PFB B+30uq.;
Use of Proceeds
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