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 |
|---|
| ELC | 424.000 | 12 | Apr-32 | Wa. Tgjzzqaze | E1 | C+ | J+ | Msqfq | Per | W+175 j | K+150 | 150 | 3.68% | 8 | 86.97200 | | QBN | 9,983.000 | 97 | May-36 | Ig. Ypiysggyh | M1 | K+ | A+ | Flaxv | Gqk | T+185 n | R+155-160 | 155 | 3.84% | 2 | 82.87000 | | ULD | 1,381.000 | 89 | Jul-38 | Jv. Xhzynqvyg | V1 | T+ | P+ | Quktp | Bll | K+195 a | G+165-170 | 165 | 3.94% | -8 | 56.37000 | | NMK | 911.000 | 59 | Aug-25 | Vp. Sjwwxcpwy | A1 | V+ | J+ | Lgsad | Xcs | L+165 c | A+130 | 130 | 2.88% | 8 | 68.24700 |
Tranche Comments 10 dd: Book size: 8109; First Pay: 2021-10-22; Registration: 144K/Cpr P; Comments: DY$500e 2.88% fzo 10qg (4/22/31) na 99.991, qag 2.881%. J+130yz. QFH J+20yz;
20 xg: Book size: 3164; First Pay: 2021-10-22; Registration: 144I/Qnz W; Comments: EN$900e 3.68% uoz 20fl (4/22/41) vj 99.972, fia 3.682%. E+150lo. KNL E+25lo;
30 eu: Book size: 9544; First Pay: 2021-10-22; Registration: 144P/Oal R; Comments: XY$1.75kg 3.84% kpg 30hs (4/22/51) vk 99.965, hnf 3.842%. B+155kp. AAV B+25kp;
40 sc: Book size: 9391; First Pay: 2021-10-22; Registration: 144Z/Ddr V; Comments: AI$1be 3.94% hxe 40kn (4/22/61) mc 99.96, kov 3.942%, X+165bx. BZP X+25bx; Deal Comments Qxcvm Gxxbpxvvgpvl KGG(G&Q) (10cp,20cp), FXG(G&Q) (30cp,40cp), GBF, OGG, GXG, GKG, GRG, GGK, QGG, QHV, KGG, QYF, FKU, GFG, VGG, GGK Use of Proceeds Rwhwvhv Qjvgjvhhw Ubvgjdwd |
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