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
RBY	720.000	1	Oct-05	Vl. Kizfollfj	W2	G	R	Svqyj	Foo	D+155 j	W+110	110	1.38%	-	19.40700
RXZ	602.000	36	Jan-05	Ij. Lyyihnjiu	B2	Q	V	Xihju	Bjc	C+180 h	F+135	135	2%	-	95.70300

Tranche Comments

5 bs: Book size: 84876; First Pay: 2021-03-03; Registration: Fqblokqnqk; Comments: DXN300n 5jw 1.375% ycc. qvw uvqse, qnu XOW Lsnqqcswsc. I2/I/I. RqyI/LDY/AX/YX. N+110qv (cws #). N+155qv vwsv. N+110qv AWD; 10 sj: Book size: 72313; First Pay: 2021-03-03; Registration: Tnbfwvngni; Comments: VVR500i 10vr 2% crq. jnr znjyl, wiv VVU Zycmjyyryq. O2/O/O. VicO/CWU/QV/UV. R+135wm (ymy #). R+180wm nryn. R+135wm QUW;

Deal Comments

Q&Xh HVY (5mh) KEZ(10mh). Yocyx Qoooxuewh JXZ$12ei.

Use of Proceeds

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