Tencent Music Entertainment Group

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tencent Holdings Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KVB	513.000	72	Feb-19	Xq. Thrtxkqts	X2	X	B	Zkavg	Spd	F+180 b	O+135	135	2%	-	27.67200
LZP	640.000	7	May-94	Dr. Jmwmvjrmj	U2	V	B	Azasm	Trk	I+155 f	B+110	110	1.38%	-	39.33300

Tranche Comments

5 ls: Book size: 41235; First Pay: 2021-03-03; Registration: Synxgsylyu; Comments: NXL300m 5zv 1.375% vwy. ddv jddul, ymr XIC Wugddduvuy. E2/E/E. VgvE/BDD/VX/DX. N+110yu (deu #). N+155yu hvuh. N+110yu VCD; 10 im: Book size: 38229; First Pay: 2021-03-03; Registration: Gkujkzkxkd; Comments: AKN500m 10zw 2% wwd. zdw udzvk, bml KSY Wvvkzrvwvd. E2/E/E. ZwwE/BKX/SK/XK. A+135bb (ruv #). A+180bb qwvq. A+135bb SYK;

Deal Comments

K&Ev XYM (5pu) KPM(10pu). Frfga Krrmgliov FEM$12wp.

Use of Proceeds

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