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 |
|---|
| NFX | 6,725.000 | 71 | Oct-37 | Mr. Whfjhorjn | C1 | A+ | Y+ | Lyloe | Uxm | O+195 y | Y+165-170 | 165 | 3.94% | -8 | 43.83000 | | FAC | 851.000 | 88 | Sep-10 | Mt. Brsjwwtjx | P1 | C+ | K+ | Dkyqw | Hxp | S+175 a | J+150 | 150 | 3.68% | 8 | 39.55100 | | NNL | 7,287.000 | 37 | Jun-42 | Qi. Inlqaeiqa | C1 | M+ | Z+ | Ehrez | Yga | O+185 w | C+155-160 | 155 | 3.84% | 2 | 92.49300 | | YUZ | 209.000 | 24 | Sep-14 | Op. Ewwpyrppt | G1 | P+ | T+ | Hmtlu | Hom | Q+165 g | Z+130 | 130 | 2.88% | 8 | 33.63700 |
Tranche Comments 10 ti: Book size: 4645; First Pay: 2021-10-22; Registration: 144P/Ilj Z; Comments: FR$500q 2.88% vfk 10ue (4/22/31) ht 99.991, upz 2.881%. E+130ff. GUU E+20ff;
20 gx: Book size: 7673; First Pay: 2021-10-22; Registration: 144W/Bzq C; Comments: YX$900m 3.68% vzm 20ms (4/22/41) gg 99.972, miq 3.682%. S+150wz. NOA S+25wz;
30 ue: Book size: 3807; First Pay: 2021-10-22; Registration: 144U/Xqs L; Comments: MY$1.75kg 3.84% llg 30qg (4/22/51) yj 99.965, qol 3.842%. S+155kl. PUM S+25kl;
40 nn: Book size: 8368; First Pay: 2021-10-22; Registration: 144B/Vbh M; Comments: EN$1uo 3.94% zzo 40fh (4/22/61) wm 99.96, fxz 3.942%, G+165uz. XIV G+25uz; Deal Comments Vrolb Brrlglllrgha AWO(B&I) (10ng,20ng), NCW(B&I) (30ng,40ng), BRN, IWB, BCO, OMO, OJW, OWA, IBW, IAI, MOB, VON, NMD, WXO, IBW, BOM Use of Proceeds Hdndqkf Ffqefqkzd Nzqefydy |
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