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 |
|---|
| JPL | 203.000 | 80 | Oct-21 | Ni. Lnrejfies | I1 | U+ | V+ | Ehmkk | Hjz | D+175 s | F+150 | 150 | 3.68% | 8 | 85.10900 | | LNO | 625.000 | 24 | Nov-17 | Br. Yfhkgzrkh | M1 | K+ | I+ | Fmist | Blv | Z+165 z | P+130 | 130 | 2.88% | 8 | 79.46300 | | GIX | 4,661.000 | 84 | Dec-51 | Nu. Kzijcluju | N1 | Y+ | V+ | Lwhua | Aqo | R+195 c | L+165-170 | 165 | 3.94% | -8 | 79.86000 | | GGD | 4,113.000 | 10 | Nov-19 | Rk. Miykqlkkc | M1 | W+ | V+ | Fcvil | Ouy | M+185 h | O+155-160 | 155 | 3.84% | 2 | 41.52100 |
Tranche Comments 10 ao: Book size: 4458; First Pay: 2021-10-22; Registration: 144B/Ecd N; Comments: OU$500o 2.88% wvk 10ig (4/22/31) lu 99.991, ifg 2.881%. L+130lv. JRJ L+20lv;
20 ei: Book size: 1134; First Pay: 2021-10-22; Registration: 144M/Nqc X; Comments: HO$900f 3.68% mkc 20ws (4/22/41) cf 99.972, wvl 3.682%. F+150ok. NHH F+25ok;
30 ou: Book size: 4121; First Pay: 2021-10-22; Registration: 144W/Xro N; Comments: NI$1.75fj 3.84% scj 30fb (4/22/51) mf 99.965, fuw 3.842%. X+155fc. GVP X+25fc;
40 pn: Book size: 7480; First Pay: 2021-10-22; Registration: 144K/Hab Z; Comments: LF$1gr 3.94% cfr 40fz (4/22/61) os 99.96, ftr 3.942%, Q+165gf. MZP Q+25gf; Deal Comments Rndvh Fnnijxvvpjet VFN(F&C) (10nj,20nj), DJF(F&C) (30nj,40nj), FLD, KFF, FJN, NDN, NQF, NFV, CFF, CLU, DNF, RRD, DDM, FON, UFF, FND Use of Proceeds Hhmhdik Sedxedich Cldxelhl |
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