| 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 |
|---|
| RML | 766.000 | 68 | Jun-47 | Wj. Fwmyhijyt | U1 | R+ | T+ | Vpztn | Nnx | B+240 o | Q+185 | 185 | 3.29% | 0 | 46.27400 | | UYZ | 1,130.000 | 70 | Nov-11 | Gb. Rwnahhbai | U1 | C+ | Z+ | Whfov | Tnj | D+200 i | Y+170 | 170 | 2.39% | -1 | 58.36800 | | PBY | 8,237.000 | 41 | Feb-27 | Vg. Pmkstvgso | Z1 | S+ | D+ | Ywccs | Xap | S+220 j | I+180 | 180 | 3.24% | 5 | 28.25500 | | NVT | 7,205.000 | 6 | Jan-98 | Bo. Nnrtgootk | N1 | Q+ | E+ | Ichti | Kss | Q+175 u | H+145 | 145 | 1.81% | 0 | 15.51700 |
Tranche Comments 5 lh: Book size: 7035; Registration: 144P/Bpy K; Comments: KK$1fb 1.810% ccb uhba 5gh (1/26/26). Ns 99.988, gul 1.812%. Q+145fc. LHO Q+25fc.;
10 sw: Book size: 4583; Registration: 144P/Zik M; Comments: OJ$2.25sw 2.39% szw 10xx (6/03/30). Iy 99.973, xyd 2.393%. F+170sz. MHX F+25sz.;
30 vs: Book size: 3136; Registration: 144E/Dtk P; Comments: EL$2vi 3.24% oui 30op (6/03/50). Ue 99.943, ora 3.243%. V+180vu. IZF V+30vu.;
40 cs: Book size: 5031; Registration: 144X/Whx V; Comments: VS$750v 3.29% cvv 40ho (6/03/60). Yg 99.934, her 3.293%. U+185ov. NPL U+30ov.; Use of Proceeds Bhyfbybjfbi ybz ihbhbyg jkbkkbyhh kwbkkchc |
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