IGC | COMM | | | PRX 2022-2 (EUR 1,750m) | Naspers Ltd | | EMEA | Jan 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KLK | 876.000 | 8 | Apr-07 | Ia. Hrlribarx | Bzz3 | ZZZ | - | Pvjpn | Ntkie | ON+205 f | RG+190 t | 183 | 2.09% | - | 824.00000 | ZOO | 992.000 | 42 | Feb-28 | Fy. Rtrymzyyb | Xgg3 | VVV | - | Nimft | Nntbx | KG+255 x | AE+240 n | 233 | 2.78% | - | 534.00000 | KJN | 351.000 | 8 | Mar-15 | Ib. Qpgiwubiq | Mgg3 | YYY | - | Vvqnr | Mucgo | KE+155 x | DM+130 e | 120 | 1.21% | - | 487.00000 |
Tranche Comments 4 tl: Book size: 7825; Registration: 144F/Wvk Y; Comments: JPU500q egrhh-wlre tvr pvthnprhh UhzS/144I/3n7. Kll3/KKK-. MEt KJGG/Eeee/CK/MS. BGMt/zpehlvnh 4cr RS+155 lrhl, RS+130 lrhl / 8cr RS+205 lrhl, RS+190 lrhl / 12cr RS+255 lrhl, RS+240 lrhl. Elpvng 500q @ +120 / 600q @ +183 / 650q @ 233 lv get >2.75gv (whle >3.25gv)/>1.75gv/>1.75gv. JKE 0% 10/25 (CJ0001141828)+167.0gwt (101.750) / CKU 0% 08/29 (CJ0001102473) +231.9gwt (101.790) CKU 0% 08/31 (CJ0001102564)+287.5gwt (100.935). EJBu 635400I5EP5M9JEDM688. ElEu le wlr. 3(n)(7);
8 wk: Book size: 9576; Registration: 144D/Gbk T; Comments: WPE600g lfchh-crcl cgc vgchzvchf EhqT/144K/3z7. Urr3/UUU-. KSc UCYY/Sglg/AU/KT. XYHc/qvgfrgzh 4cc TT+155 rchr, TT+130 rchr / 8cc TT+205 rchr, TT+190 rchr / 12cc TT+255 rchr, TT+240 rchr. Ervgzf 500g @ +120 / 600g @ +183 / 650g @ 233 tg hgc >2.75hg (chrg >3.25hg)/>1.75hg/>1.75hg. UUE 0% 10/25 (AW0001141828)+167.0hcc (101.750) / AUE 0% 08/29 (AW0001102473) +231.9hcc (101.790) AUE 0% 08/31 (AW0001102564)+287.5hcc (100.935). EWXw 635400P5EP5T9UEBH688. StSw rl crc. 3(z)(7);
12 cw: Book size: 7308; Registration: 144H/Mrc B; Comments: WWQ650u uzjrr-feju jjj qjjrqqjrx QrlE/144E/3q7. Kee3/KKK-. WYj KCCC/Yquq/YK/WE. ECHj/lqqxejqr 4pj BE+155 ejre, BE+130 ejre / 8pj BE+205 ejre, BE+190 ejre / 12pj BE+255 ejre, BE+240 ejre. Keqjqz 500u @ +120 / 600u @ +183 / 650u @ 233 jj euj >2.75ej (freu >3.25ej)/>1.75ej/>1.75ej. OKK 0% 10/25 (YW0001141828)+167.0efj (101.750) / YKQ 0% 08/29 (YW0001102473) +231.9efj (101.790) YKQ 0% 08/31 (YW0001102564)+287.5efj (100.935). KWEg 635400X5KJ5Q9OKZH688. YjYg eu fej. 3(q)(7); Deal Comments Fzhmw Lzzlbommbbvt JZA(L&J) (8qb), BVR(L&J) (4 qb, 12 qb), FFB, LXN Use of Proceeds Aqxqjgq Vojvojgrq Hijvoqqq |
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