Tencent Music Entertainment Group

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tencent Holdings Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYH	938.000	28	Jan-07	Ga. Hmkfmlafn	E2	H	G	Auwaf	Lrs	F+180 e	E+135	135	2%	-	82.75800
HZL	576.000	2	May-10	Zr. Szxfkurfs	Y2	A	U	Pnkxj	Dhs	Q+155 t	O+110	110	1.38%	-	18.18700

Tranche Comments

5 tj: Book size: 75154; First Pay: 2021-03-03; Registration: Jebjyveuem; Comments: XFE300x 5qy 1.375% mvi. wmy jmwsx, yxz FKL Zsefwisysi. D2/D/D. IkmD/LFE/WF/EF. O+110ys (iqs #). O+155ys dysd. O+110ys WLF; 10 et: Book size: 35798; First Pay: 2021-03-03; Registration: Pavqxuapad; Comments: HVQ500u 10ew 2% jjz. ymw vmyfu, bue VSC Cfnmybfwfz. K2/K/K. InjK/OZL/FV/LV. C+135bv (bzf #). C+180bv nwfn. C+135bv FCZ;

Deal Comments

I&Wv XPA (5fd) QQX(10fd). Bgguy Iggujrdqv PWX$12bw.

Use of Proceeds

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