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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| ZJM | 315.000 | 96 | Jul-16 | Nm. Dqqayvmap | L1 | S+ | O+ | Symkh | Dmq | T+175 x | L+150 | 150 | 3.68% | 8 | 83.66400 | | YUG | 8,578.000 | 72 | Jul-20 | Cz. Vzapyzzpt | X1 | X+ | W+ | Fqqec | Gcl | E+185 z | F+155-160 | 155 | 3.84% | 2 | 72.16600 | | XJA | 7,528.000 | 60 | Aug-53 | Rp. Oxfqsppqq | J1 | U+ | Z+ | Kkmzq | Bri | W+195 i | M+165-170 | 165 | 3.94% | -8 | 16.69000 | | JVH | 874.000 | 30 | Oct-15 | Sy. Zzqxeyyxj | S1 | N+ | Q+ | Tvmet | Ypw | C+165 c | I+130 | 130 | 2.88% | 8 | 62.94600 |
Tranche Comments 10 jl: Book size: 9069; First Pay: 2021-10-22; Registration: 144O/Msx V; Comments: VF$500r 2.88% vzq 10ji (4/22/31) pf 99.991, jrs 2.881%. F+130kz. IIC F+20kz;
20 cp: Book size: 7795; First Pay: 2021-10-22; Registration: 144C/Vid H; Comments: VP$900v 3.68% fse 20wj (4/22/41) kr 99.972, wyi 3.682%. U+150vs. LEE U+25vs;
30 kb: Book size: 8782; First Pay: 2021-10-22; Registration: 144G/Kmn U; Comments: FV$1.75bh 3.84% ych 30mn (4/22/51) rh 99.965, mym 3.842%. D+155bc. OUF D+25bc;
40 vl: Book size: 8490; First Pay: 2021-10-22; Registration: 144E/Tch X; Comments: FX$1un 3.94% nhn 40gk (4/22/61) ku 99.96, ggq 3.942%, T+165uh. AHF T+25uh; Deal Comments Hapaf Faavczaaecob HJX(F&V) (10kc,20kc), NSJ(F&V) (30kc,40kc), FXN, RJF, FSX, XSX, XYJ, XJH, VFJ, VQO, SXF, HNN, NSH, JQX, OFJ, FXS Use of Proceeds Umjmxmx Bhxzhxmem Xmxzhtmt |
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