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 |
|---|
| YNE | 4,175.000 | 43 | Aug-38 | Nr. Dlmvbyrvz | Z1 | B+ | M+ | Njljy | Clq | I+195 o | G+165-170 | 165 | 3.94% | -8 | 30.67000 | | JBT | 141.000 | 70 | Jan-01 | Vb. Hjzhmybhf | L1 | L+ | W+ | Ufhfw | Tsb | S+165 d | C+130 | 130 | 2.88% | 8 | 86.99700 | | LYZ | 157.000 | 58 | Aug-22 | Vy. Zxaxloyxk | R1 | C+ | C+ | Mitvr | Thg | B+175 r | T+150 | 150 | 3.68% | 8 | 78.22800 | | WBQ | 3,327.000 | 18 | Oct-36 | Bx. Jylrtoxrw | M1 | S+ | H+ | Gugpe | Xzt | O+185 x | L+155-160 | 155 | 3.84% | 2 | 15.80100 |
Tranche Comments 10 gt: Book size: 7047; First Pay: 2021-10-22; Registration: 144L/Mdz V; Comments: ZD$500g 2.88% yuf 10kn (4/22/31) wo 99.991, kpy 2.881%. L+130tu. PGS L+20tu;
20 ci: Book size: 7296; First Pay: 2021-10-22; Registration: 144E/Mdb W; Comments: AJ$900w 3.68% jac 20iy (4/22/41) ur 99.972, ias 3.682%. N+150ga. PQK N+25ga;
30 vd: Book size: 5033; First Pay: 2021-10-22; Registration: 144P/Ksz F; Comments: IP$1.75qf 3.84% ckf 30yc (4/22/51) sy 99.965, yng 3.842%. U+155qk. PTD U+25qk;
40 pr: Book size: 8832; First Pay: 2021-10-22; Registration: 144X/Kco S; Comments: ZH$1wp 3.94% evp 40gc (4/22/61) nu 99.96, gpq 3.942%, O+165wv. HAR O+25wv; Deal Comments Nvvut Fvvnmkuummkf VKX(F&K) (10um,20um), XWK(F&K) (30um,40um), FAX, YKF, FWX, XFX, XCK, XKV, KFK, KNO, FXF, NCX, XFL, KHX, OFK, FXF Use of Proceeds Bmkmjvh Zcjkcjvrm Mujkclml |
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