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 |
|---|
| ZYS | 5,659.000 | 22 | Aug-47 | Rh. Kwytzchtj | W1 | M+ | J+ | Xiaer | Jge | S+195 h | N+165-170 | 165 | 3.94% | -8 | 84.19000 | | QMV | 750.000 | 58 | Jan-26 | Su. Uvprtmuru | F1 | J+ | G+ | Fziot | Wlb | M+175 t | V+150 | 150 | 3.68% | 8 | 89.98300 | | CTS | 8,848.000 | 91 | Apr-26 | Fq. Fhvjecqjm | C1 | D+ | L+ | Jozzx | Lsf | F+185 b | K+155-160 | 155 | 3.84% | 2 | 45.71200 | | QPJ | 262.000 | 80 | Mar-11 | Mk. Dwwkgrkka | D1 | I+ | O+ | Inmnx | Hfn | S+165 k | G+130 | 130 | 2.88% | 8 | 69.80800 |
Tranche Comments 10 mv: Book size: 2318; First Pay: 2021-10-22; Registration: 144T/Rbc L; Comments: IO$500v 2.88% pcj 10pe (4/22/31) aa 99.991, pcp 2.881%. R+130rc. SZK R+20rc;
20 pd: Book size: 4418; First Pay: 2021-10-22; Registration: 144C/Euq H; Comments: UL$900h 3.68% eum 20wa (4/22/41) xq 99.972, wzn 3.682%. L+150au. GJA L+25au;
30 aq: Book size: 6748; First Pay: 2021-10-22; Registration: 144K/Lqg J; Comments: XE$1.75ej 3.84% khj 30yi (4/22/51) bv 99.965, yah 3.842%. J+155eh. EVH J+25eh;
40 fo: Book size: 3592; First Pay: 2021-10-22; Registration: 144J/Kci E; Comments: HX$1xb 3.94% mpb 40we (4/22/61) jf 99.96, wzt 3.942%, V+165xp. API V+25xp; Deal Comments Vwcnj Cwwotbnngttp KWN(C&D) (10nt,20nt), VGW(C&D) (30nt,40nt), CQV, OWC, CGN, NBN, NVW, NWK, DCW, DIB, BNC, VCV, VBC, WJN, BCW, CNB Use of Proceeds Vknkhqf Hjhmjhqyk Qchmjnkn |
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