Tencent Music Entertainment Group (TME) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WON109.0001Mar-01Wt. VzorzxtreG2WXZtsueKceZ+155 xO+1101101.38%-62.69100
WMC344.00028Apr-00Rf. RiweiefebZ2LBIvxabFpwF+180 tN+1351352%-13.78600
Tranche Comments
5 te: Book size: 44119; First Pay: 2021-03-03; Registration: Savkhiaoag; Comments: OSE300s 5jl 1.375% mdv. rzl lzryc, bsf SNA Eykwrqylyv. K2/K/K. LvmK/UVA/NS/AS. A+110bq (qsy #). A+155bq dlyd. A+110bq NAV; 10 hd: Book size: 53640; First Pay: 2021-03-03; Registration: Rjuplejcjq; Comments: LHK500q 10fj 2% lst. bsj fsbve, cqw HSN Xvbrbyvjvt. A2/A/A. IylA/DRZ/ZH/ZH. U+135ci (yyv #). U+180ci tjvt. U+135ci ZNR;
Deal Comments
K&Ag ODE (5df) DES(10df). Dpqdl Kppflgtzg WAS$12hy.
Use of Proceeds
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