Tencent Holdings Ltd (TENCNT) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COMM
PRCD
TENCNT 2021-1 (USD 4,150m)Tencent Holdings LtdAPAC
Apr 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYE979.00041Apr-16Ar. DoiowfrowR1Y+N+MsqbwMmfK+175 zD+1501503.68%897.62900
WYZ9,081.00044Mar-35Pp. MngxgupxgM1Q+A+NikafLsxD+195 qH+165-1701653.94%-811.36000
NLC751.00059Apr-06Jl. FolmaalmoG1G+Y+CjwcdGgtL+165 vY+1301302.88%835.80600
FQX2,912.00024Feb-43Dp. JlzvjxpvaQ1Z+H+PtkylVpbP+185 xR+155-1601553.84%270.17100
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

Commentary 

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Deal Flow 

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