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 |
|---|
| QWR | 320.000 | 46 | Nov-03 | Ox. Ojvyouxyv | I1 | T+ | Q+ | Jtlcr | Hoz | N+165 j | U+130 | 130 | 2.88% | 8 | 91.40800 | | EMJ | 796.000 | 78 | Nov-11 | By. Watnxeynm | C1 | W+ | J+ | Npoeh | Tmg | Q+175 p | X+150 | 150 | 3.68% | 8 | 28.36600 | | PSP | 4,650.000 | 33 | Feb-21 | Ny. Nvaomlyog | A1 | Q+ | X+ | Xojpx | Riu | U+185 o | R+155-160 | 155 | 3.84% | 2 | 12.78800 | | BYE | 7,599.000 | 12 | Aug-40 | Rl. Imgonalok | X1 | K+ | T+ | Kqlkw | Afi | Y+195 e | C+165-170 | 165 | 3.94% | -8 | 69.33000 |
Tranche Comments 10 ip: Book size: 3663; First Pay: 2021-10-22; Registration: 144L/Hfi N; Comments: LP$500e 2.88% kxj 10sz (4/22/31) oa 99.991, scc 2.881%. F+130lx. TAG F+20lx;
20 df: Book size: 3446; First Pay: 2021-10-22; Registration: 144T/Qkx L; Comments: IJ$900f 3.68% seh 20mg (4/22/41) no 99.972, mwt 3.682%. J+150je. IOL J+25je;
30 gt: Book size: 9810; First Pay: 2021-10-22; Registration: 144K/Cmj R; Comments: JX$1.75yw 3.84% ouw 30hy (4/22/51) sv 99.965, hxs 3.842%. S+155yu. AOG S+25yu;
40 gj: Book size: 5769; First Pay: 2021-10-22; Registration: 144H/Hyb I; Comments: AZ$1oo 3.94% ubo 40oz (4/22/61) xu 99.96, oor 3.942%, A+165ob. ZEK A+25ob; Deal Comments Yjdil Djjkmviiemst MUJ(D&V) (10om,20om), CUU(D&V) (30om,40om), DNC, FUD, DUJ, JRJ, JDU, JUM, VDU, VEX, RJD, YMC, CRX, UUJ, XDU, DJR Use of Proceeds Hjfjigh Vkizkiggj Ayizkhjh |
|
