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 |
|---|
| TCP | 161.000 | 20 | Mar-24 | Gl. Ezkayelaa | A1 | D+ | F+ | Fraaf | Edl | I+175 a | Y+150 | 150 | 3.68% | 8 | 95.14200 | | BBT | 999.000 | 76 | Sep-22 | Dq. Ggvgxtqgv | O1 | A+ | M+ | Pwyez | Lld | H+165 d | S+130 | 130 | 2.88% | 8 | 97.85900 | | YXA | 9,450.000 | 72 | Jun-40 | Na. Klzokqaoh | L1 | Z+ | K+ | Wmyhx | Pey | G+185 w | O+155-160 | 155 | 3.84% | 2 | 37.30900 | | HVH | 1,501.000 | 82 | Apr-31 | Ka. Pjlwkjawl | B1 | D+ | Q+ | Oqnsf | Lwe | F+195 x | C+165-170 | 165 | 3.94% | -8 | 73.62000 |
Tranche Comments 10 bg: Book size: 9631; First Pay: 2021-10-22; Registration: 144K/Jys W; Comments: ZP$500s 2.88% wjx 10pi (4/22/31) ze 99.991, pat 2.881%. B+130dj. ZVN B+20dj;
20 ue: Book size: 1522; First Pay: 2021-10-22; Registration: 144T/Ehb B; Comments: YO$900j 3.68% jvm 20in (4/22/41) mr 99.972, imq 3.682%. O+150tv. BIN O+25tv;
30 te: Book size: 5755; First Pay: 2021-10-22; Registration: 144H/Lvk G; Comments: EU$1.75hq 3.84% wmq 30oy (4/22/51) iq 99.965, oph 3.842%. J+155hm. TBK J+25hm;
40 qc: Book size: 2298; First Pay: 2021-10-22; Registration: 144D/Gqj W; Comments: XV$1gu 3.94% kvu 40iu (4/22/61) iu 99.96, ilg 3.942%, I+165gv. ZRC I+25gv; Deal Comments Gfnpd Jffwcnpphcxi FFN(J&X) (10hc,20hc), VYF(J&X) (30hc,40hc), JMV, NFJ, JYN, NVN, NVF, NFF, XJF, XGG, VNJ, GNV, VVZ, FQN, GJF, JNV Use of Proceeds Xjgjhnq Eihmihnrj Yhhmicjc |
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