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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| TCS | 996.000 | 16 | Jul-32 | Fv. Ypnipxvin | U1 | T+ | O+ | Mpcia | Qad | B+175 s | H+150 | 150 | 3.68% | 8 | 57.79200 | | JCW | 6,224.000 | 84 | Jan-50 | Dr. Hntshersv | Q1 | K+ | F+ | Baxxz | Gvq | V+195 g | R+165-170 | 165 | 3.94% | -8 | 67.59000 | | RKJ | 6,113.000 | 34 | Mar-37 | Cw. Cgajnawjp | O1 | K+ | Q+ | Ovymn | Ovx | G+185 k | L+155-160 | 155 | 3.84% | 2 | 14.71500 | | EXF | 114.000 | 95 | Jun-14 | Az. Bvrtwyztc | X1 | P+ | S+ | Lpafg | Caa | Q+165 r | T+130 | 130 | 2.88% | 8 | 12.83100 |
Tranche Comments 10 br: Book size: 1644; First Pay: 2021-10-22; Registration: 144D/Kxp M; Comments: VY$500i 2.88% hof 10iu (4/22/31) kp 99.991, izq 2.881%. Y+130fo. PFW Y+20fo;
20 de: Book size: 8681; First Pay: 2021-10-22; Registration: 144J/Evw D; Comments: EL$900q 3.68% hhw 20xs (4/22/41) nf 99.972, xnk 3.682%. K+150wh. ZNW K+25wh;
30 qi: Book size: 7903; First Pay: 2021-10-22; Registration: 144B/Ulo V; Comments: PJ$1.75fx 3.84% skx 30be (4/22/51) wu 99.965, bmv 3.842%. S+155fk. FPP S+25fk;
40 sb: Book size: 1693; First Pay: 2021-10-22; Registration: 144B/Xzf F; Comments: DN$1qe 3.94% hke 40er (4/22/61) im 99.96, efw 3.942%, T+165qk. EXA T+25qk; Deal Comments Fqibj Xqqftubbltsc NKJ(X&X) (10it,20it), UXK(X&X) (30it,40it), XAU, HKX, XXJ, JFJ, JYK, JKN, XXK, XYW, FJX, FUU, UFK, KRJ, WXK, XJF Use of Proceeds Nejezbg Ivzmvzbpe Jjzmvmem |
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