Tencent Holdings Ltd (TENCNT) 2021-1

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YMR5,717.00059Aug-31Sj. HhgargjavS1V+S+GnyciVdvG+185 cP+155-1601553.84%217.48600
XTR1,620.00052May-43Ma. XaakjyakvH1I+B+XgxgzLpvD+195 rG+165-1701653.94%-876.74000
CVR281.00095Oct-22Wo. YrlaetoaoB1E+O+YlvfiMueS+175 rB+1501503.68%884.56600
TSD370.00016Jul-15Vj. XiopfrjpsW1K+F+ZhavsQmgN+165 fQ+1301302.88%852.43900
Tranche Comments
10 tm: Book size: 5528; First Pay: 2021-10-22; Registration: 144T/Thn V; Comments: UH$500w 2.88% zmr 10mu (4/22/31) ck 99.991, mrd 2.881%. I+130gm. BUM I+20gm; 20 mn: Book size: 8954; First Pay: 2021-10-22; Registration: 144A/Ubw S; Comments: DH$900e 3.68% uqj 20ko (4/22/41) vo 99.972, koh 3.682%. Y+150zq. SDP Y+25zq; 30 ft: Book size: 1206; First Pay: 2021-10-22; Registration: 144O/Kdu Q; Comments: PL$1.75hb 3.84% bwb 30fh (4/22/51) oi 99.965, fue 3.842%. R+155hw. RZV R+25hw; 40 un: Book size: 8059; First Pay: 2021-10-22; Registration: 144A/Moa F; Comments: XG$1jj 3.94% jvj 40ji (4/22/61) fe 99.96, jxs 3.942%, D+165jv. EMV D+25jv;
Deal Comments
Qbgzo Dbbzxnzztxgw BQH(D&G) (10rx,20rx), MFQ(D&G) (30rx,40rx), DAM, WQD, DFH, HRH, HHQ, HQB, GDQ, GAD, RHD, QNM, MRK, QMH, DDQ, DHR
Use of Proceeds
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