IGC | COMM | | | TENCNT 2021-1 (USD 4,150m) | Tencent Holdings Ltd | | APAC | Apr 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 979.000 | 41 | Apr-16 | Ar. Doiowfrow | R1 | Y+ | N+ | Msqbw | Mmf | K+175 z | D+150 | 150 | 3.68% | 8 | 97.62900 | | WYZ | 9,081.000 | 44 | Mar-35 | Pp. Mngxgupxg | M1 | Q+ | A+ | Nikaf | Lsx | D+195 q | H+165-170 | 165 | 3.94% | -8 | 11.36000 | | NLC | 751.000 | 59 | Apr-06 | Jl. Folmaalmo | G1 | G+ | Y+ | Cjwcd | Ggt | L+165 v | Y+130 | 130 | 2.88% | 8 | 35.80600 | | FQX | 2,912.000 | 24 | Feb-43 | Dp. Jlzvjxpva | Q1 | Z+ | H+ | Ptkyl | Vpb | P+185 x | R+155-160 | 155 | 3.84% | 2 | 70.17100 |
Tranche Comments 10 uv: Book size: 7119; First Pay: 2021-10-22; Registration: 144H/Hmv W; Comments: NU$500g 2.88% ivk 10wj (4/22/31) xs 99.991, wwp 2.881%. A+130rv. GOA A+20rv;
20 ti: Book size: 8425; First Pay: 2021-10-22; Registration: 144Z/Hfv B; Comments: PV$900x 3.68% wcs 20ef (4/22/41) ur 99.972, ekd 3.682%. O+150kc. GBP O+25kc;
30 cc: Book size: 3546; First Pay: 2021-10-22; Registration: 144Y/Ufv A; Comments: ES$1.75zj 3.84% qjj 30xi (4/22/51) wr 99.965, xjn 3.842%. E+155zj. JLZ E+25zj;
40 jf: Book size: 4361; First Pay: 2021-10-22; Registration: 144D/Ucy T; Comments: EF$1fw 3.94% vgw 40mp (4/22/61) ke 99.96, mpo 3.942%, E+165fg. USD E+25fg; Deal Comments Rbvqf Rbbhhkqqfhan NSA(R&F) (10bh,20bh), WYS(R&F) (30bh,40bh), RQW, KSR, RYA, AQA, AKS, ASN, FRS, FAN, QAR, RVW, WQX, SZA, NRS, RAQ Use of Proceeds Lytyzxw Ozznzzxky Ktznzbyb |
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