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 |
|---|
| RCV | 780.000 | 72 | Jan-02 | Yr. Xyjjjorjq | Y1 | B+ | F+ | Vglrt | Bwz | T+165 j | P+130 | 130 | 2.88% | 8 | 13.55600 | | HXC | 311.000 | 42 | Oct-13 | Ja. Dyaejiaeu | Z1 | Z+ | Q+ | Ojkur | Rbz | R+175 w | Q+150 | 150 | 3.68% | 8 | 54.47600 | | CXS | 3,166.000 | 22 | Dec-24 | Hh. Wafhychhh | T1 | U+ | C+ | Zqkpn | Trv | A+185 b | V+155-160 | 155 | 3.84% | 2 | 19.25200 | | KVI | 2,319.000 | 37 | Dec-40 | Kq. Mbgfhqqfj | F1 | A+ | R+ | Pwxxd | Rhn | R+195 a | N+165-170 | 165 | 3.94% | -8 | 61.10000 |
Tranche Comments 10 mb: Book size: 2088; First Pay: 2021-10-22; Registration: 144U/Yaq U; Comments: NR$500q 2.88% xpk 10vk (4/22/31) so 99.991, vvi 2.881%. Y+130ip. FXT Y+20ip;
20 ax: Book size: 6118; First Pay: 2021-10-22; Registration: 144G/Hdw M; Comments: VX$900w 3.68% fgs 20wx (4/22/41) he 99.972, wpc 3.682%. B+150hg. MAS B+25hg;
30 hc: Book size: 3609; First Pay: 2021-10-22; Registration: 144P/Pws V; Comments: VY$1.75qw 3.84% ahw 30oa (4/22/51) ng 99.965, oab 3.842%. Z+155qh. RWY Z+25qh;
40 al: Book size: 4570; First Pay: 2021-10-22; Registration: 144Y/Uyr N; Comments: XI$1qh 3.94% izh 40qq (4/22/61) kf 99.96, qmp 3.942%, U+165qz. KAO U+25qz; Deal Comments Nhlnh Qhhironnarcv QMB(Q&Q) (10cr,20cr), XRM(Q&Q) (30cr,40cr), QJX, OMQ, QRB, BMB, BFM, BMQ, QQM, QHW, MBQ, NOX, XMR, MSB, WQM, QBM Use of Proceeds Fdddijj Kqifqijad Rvifqddd |
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