Tencent Music Entertainment Group

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0005Sep-25Sr. UnsecuredA2AAFixedTsyT+155 aT+1101101.38%-99.92800
USD500.00010Sep-30Sr. UnsecuredA2AAFixedTsyT+180 aT+1351352%-99.59500
Tranche Comments
5 yr: Book size: 12000; First Pay: 2021-03-03; Registration: Registered; Comments: USD300m 5yr 1.375% fxd. snr unsec, bmk SEC Registered. A2/A/A. BofA/JPM/GS/MS. T+110bp (the #). T+155bp area. T+110bp GCP; 10 yr: Book size: 12000; First Pay: 2021-03-03; Registration: Registered; Comments: USD500m 10yr 2% fxd. snr unsec, bmk SEC Registered. A2/A/A. BofA/JPM/GS/MS. T+135bp (the #). T+180bp area. T+135bp GCP;
Deal Comments
B&D: JPM (5yr) GCS(10yr). Total Booksize: UDS$12bn.
Use of Proceeds
General corporate purposes
Refinancing
Yes

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