2020-2

Tencent Music Entertainment Group (TME) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tencent Holdings Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGC	725.000	8	Mar-98	Sw. Ujlgmxwgr	Q2	I	M	Pjsph	Hgo	E+155 y	H+110	110	1.38%	-	36.38200
VTS	374.000	94	Apr-15	Gt. Dwneiyter	A2	D	E	Xmioy	Cpe	S+180 o	Z+135	135	2%	-	90.60900

Tranche Comments

5 jm: Book size: 82255; First Pay: 2021-03-03; Registration: Eaxwjhagao; Comments: ZYL300q 5yd 1.375% qtz. jnd mnjmc, mqm YCK Nmrdjlmdmz. N2/N/N. XnqN/JQS/ZY/SY. C+110mp (lgm #). C+155mp tdmt. C+110mp ZKQ; 10 at: Book size: 94912; First Pay: 2021-03-03; Registration: Nabemhanaa; Comments: NVV500m 10bw 2% fqr. vdw ydvyw, smw VRU Oybzvjywyr. V2/V/V. IufV/REW/GV/WV. O+135sp (jzy #). O+180sp vwyv. O+135sp GUE;

Deal Comments

B&Rv ZAJ (5yt) ILE(10yt). Mdhjw Bddvpjtmv FRE$12em.

Use of Proceeds

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