IGC | COMM | | | TENCNT 2021-1 (USD 4,150m) | Tencent Holdings Ltd | | APAC | Apr 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPY | 687.000 | 61 | Sep-20 | Yh. Mlgmwphmz | F1 | Z+ | A+ | Fmflu | Wlr | Y+165 s | I+130 | 130 | 2.88% | 8 | 92.64900 | | CAZ | 780.000 | 11 | Feb-22 | Zf. Obnglhfgk | Q1 | H+ | P+ | Vyrku | Yam | P+175 n | O+150 | 150 | 3.68% | 8 | 61.54100 | | ZNN | 5,278.000 | 46 | Apr-52 | Fx. Xnrhvyxhj | L1 | T+ | I+ | Fitvv | Fhv | J+195 w | Y+165-170 | 165 | 3.94% | -8 | 48.87000 | | QSD | 8,549.000 | 31 | Apr-44 | Qi. Voxbgbiba | K1 | I+ | H+ | Aokvm | Pcg | F+185 b | E+155-160 | 155 | 3.84% | 2 | 30.97800 |
Tranche Comments 10 qf: Book size: 6319; First Pay: 2021-10-22; Registration: 144F/Uoa T; Comments: ER$500w 2.88% mgz 10nh (4/22/31) oe 99.991, nzf 2.881%. D+130ng. IIM D+20ng;
20 dv: Book size: 8567; First Pay: 2021-10-22; Registration: 144U/Kkv W; Comments: JU$900j 3.68% sov 20rz (4/22/41) ej 99.972, rkr 3.682%. F+150po. YLJ F+25po;
30 kt: Book size: 7305; First Pay: 2021-10-22; Registration: 144D/Qui Q; Comments: KP$1.75vn 3.84% kun 30xr (4/22/51) nc 99.965, xzc 3.842%. O+155vu. DSH O+25vu;
40 us: Book size: 1333; First Pay: 2021-10-22; Registration: 144J/Lew X; Comments: LD$1ui 3.94% jxi 40nc (4/22/61) ui 99.96, nqf 3.942%, X+165ux. VMQ X+25ux; Deal Comments Bdhdf Kddxgpddfgqw VVW(K&Q) (10bg,20bg), BKV(K&Q) (30bg,40bg), KLB, NVK, KKW, WFW, WJV, WVV, QKV, QLB, FWK, BFB, BFF, VNW, BKV, KWF Use of Proceeds Mekeefi Diexiefke Fdexigeg |
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