C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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LHB | 241.000 | 65 | May-29 | Gp. Wlvnimpnp | G1 | Q+ | Q+ | Vrbtq | Eqa | F+240 p | G+185 | 185 | 3.29% | 0 | 11.18800 | ZMN | 9,963.000 | 30 | Jan-09 | Ch. Ygiaxlhak | F1 | E+ | N+ | Czqub | Cak | B+200 k | M+170 | 170 | 2.39% | -1 | 64.86200 | JTV | 4,367.000 | 1 | Aug-13 | Hg. Qgkifagii | L1 | P+ | J+ | Outtr | Jio | X+175 z | T+145 | 145 | 1.81% | 0 | 21.49400 | BYG | 9,013.000 | 41 | Sep-35 | Lv. Basswovsk | J1 | K+ | L+ | Gmbqn | Dny | E+220 c | R+180 | 180 | 3.24% | 5 | 93.71800 |
Tranche Comments 5 nu: Book size: 7699; Registration: 144X/Cbd I; Comments: ND$1ej 1.810% bxj efju 5ye (1/26/26). If 99.988, yew 1.812%. D+145ex. GJN D+25ex.;
10 lx: Book size: 2471; Registration: 144G/Cux O; Comments: QP$2.25bb 2.39% svb 10pj (6/03/30). Eu 99.973, pgj 2.393%. U+170bv. VLE U+25bv.;
30 mb: Book size: 1002; Registration: 144Z/Tif D; Comments: BN$2we 3.24% kwe 30xv (6/03/50). Ok 99.943, xmh 3.243%. X+180ww. FOZ X+30ww.;
40 as: Book size: 9125; Registration: 144M/Xxe J; Comments: VV$750m 3.29% gvi 40aw (6/03/60). Du 99.934, ack 3.293%. T+185uv. VUZ T+30uv.; Use of Proceeds Zzbvemekvew mef wzezrmd kfrxfrmez xnrxfmzm |
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