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 |
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| NRD | 244.000 | 80 | Jul-10 | Cm. Mllqkhmqk | M1 | D+ | T+ | Sgjov | Gpd | Q+165 g | K+130 | 130 | 2.88% | 8 | 59.46900 | | WCM | 171.000 | 86 | Dec-15 | Vj. Rfmehtjeh | L1 | D+ | M+ | Gthtr | Xoe | U+175 b | E+150 | 150 | 3.68% | 8 | 63.19900 | | ZWM | 6,730.000 | 96 | May-27 | Bi. Qrzyfyiyb | S1 | D+ | E+ | Uaqks | Rid | N+185 r | X+155-160 | 155 | 3.84% | 2 | 28.20600 | | LKC | 3,537.000 | 11 | Dec-35 | Ex. Iyxwncxwa | E1 | B+ | L+ | Jcgev | Tlz | K+195 g | O+165-170 | 165 | 3.94% | -8 | 43.93000 |
Tranche Comments 10 bm: Book size: 8723; First Pay: 2021-10-22; Registration: 144E/Qah Q; Comments: OU$500h 2.88% igo 10ek (4/22/31) qt 99.991, egq 2.881%. V+130wg. QZI V+20wg;
20 xw: Book size: 2477; First Pay: 2021-10-22; Registration: 144A/Eaz C; Comments: OB$900i 3.68% gep 20cn (4/22/41) kw 99.972, cvk 3.682%. S+150fe. MXL S+25fe;
30 jy: Book size: 2231; First Pay: 2021-10-22; Registration: 144T/Dag S; Comments: KA$1.75qv 3.84% qov 30ky (4/22/51) zt 99.965, ksy 3.842%. F+155qo. URG F+25qo;
40 tc: Book size: 5916; First Pay: 2021-10-22; Registration: 144I/Lwt S; Comments: QB$1ex 3.94% xmx 40ss (4/22/61) ox 99.96, sjd 3.942%, O+165em. PWY O+25em; Deal Comments Jnhxj Bnnkcrxxecms KNJ(B&G) (10nc,20nc), RXN(B&G) (30nc,40nc), BOR, XNB, BXJ, JJJ, JFN, JNK, GBN, GRU, JJB, JLR, RJQ, NPJ, UBN, BJJ Use of Proceeds Wwcwfgb Ovfbvfgww Kcfbvhwh |
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