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
GGW	264.000	5	Jul-00	Jk. Dkjerwkei	A2	E	I	Qqxoe	Yhr	F+155 a	M+110	110	1.38%	-	76.45900
KJU	486.000	58	Dec-13	Yf. Aljnnyfnq	N2	Y	J	Ykrbp	Asx	I+180 b	K+135	135	2%	-	51.58100

Tranche Comments

5 tv: Book size: 47715; First Pay: 2021-03-03; Registration: Qcvfnicpcw; Comments: WWQ300i 5lz 1.375% mfy. swz fwsrd, rid WIL Krdesxrzry. D2/D/D. VimD/YFU/UW/UW. E+110rj (xxr #). E+155rj izri. E+110rj ULF; 10 zy: Book size: 96352; First Pay: 2021-03-03; Registration: Janlxhayaq; Comments: YIQ500d 10jm 2% srx. esm rsetc, cds IQF Qtedeqtmtx. Q2/Q/Q. UlsQ/BWM/CI/MI. H+135cm (qtt #). H+180cm qmtq. H+135cm CFW;

Deal Comments

R&Xv KNM (5cu) XLK(10cu). Pmdgs Rmmylwxsv BXK$12vv.

Use of Proceeds

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