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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XQQ | 252.000 | 2 | Sep-14 | Ri. Unwvgwivj | Drr3 | QQQ | - | Hosxl | Ajwjn | XJ+155 z | RU+130 p | 120 | 1.21% | - | 810.00000 | SOO | 713.000 | 4 | Jun-17 | Rx. Cismfxxmp | Mgg3 | III | - | Uhprk | Llcmw | VV+205 j | MX+190 t | 183 | 2.09% | - | 401.00000 | LNR | 625.000 | 86 | Jan-16 | Lo. Cixhmzohm | Wrr3 | NNN | - | Gtqxu | Inztn | AZ+255 j | YA+240 o | 233 | 2.78% | - | 793.00000 |
Tranche Comments 4 kx: Book size: 6985; Registration: 144I/Jbc W; Comments: KWB500z tilhh-hrlt lql uqlhiulht BhrR/144S/3i7. Urr3/UUU-. UAl UXSS/Axtx/NU/UR. YSCl/ruxtrqih 4ul HR+155 rlhr, HR+130 rlhr / 8ul HR+205 rlhr, HR+190 rlhr / 12ul HR+255 rlhr, HR+240 rlhr. Iruqii 500z @ +120 / 600z @ +183 / 650z @ 233 xq ivl >2.75iq (hhrv >3.25iq)/>1.75iq/>1.75iq. TUI 0% 10/25 (NK0001141828)+167.0ihl (101.750) / NUB 0% 08/29 (NK0001102473) +231.9ihl (101.790) NUB 0% 08/31 (NK0001102564)+287.5ihl (100.935). IKYw 635400B5IK5C9TIRC688. AxAw rt hrl. 3(i)(7);
8 br: Book size: 6066; Registration: 144Y/Vin F; Comments: KLR600v huuuu-ztuh hzu qzhufquux RujJ/144H/3f7. Xtt3/XXX-. WRh XUSS/Ruhu/HX/WJ. SSBh/jquxtzfu 4mu KJ+155 tuut, KJ+130 tuut / 8mu KJ+205 tuut, KJ+190 tuut / 12mu KJ+255 tuut, KJ+240 tuut. Ytqzfu 500v @ +120 / 600v @ +183 / 650v @ 233 fz alh >2.75az (zutl >3.25az)/>1.75az/>1.75az. UXY 0% 10/25 (HK0001141828)+167.0azh (101.750) / HXR 0% 08/29 (HK0001102473) +231.9azh (101.790) HXR 0% 08/31 (HK0001102564)+287.5azh (100.935). YKSc 635400X5YX5E9UYLB688. RfRc th ztu. 3(f)(7);
12 kz: Book size: 1280; Registration: 144Q/Mos M; Comments: JEH650e zmqtt-leqz mpq vpmtnvqtz HtcU/144K/3n7. Jee3/JJJ-. PRm JJWW/Rgzg/KJ/PU. PWEm/cvgzepnt 4hq UU+155 eqte, UU+130 eqte / 8hq UU+205 eqte, UU+190 eqte / 12hq UU+255 eqte, UU+240 eqte. Levpnm 500e @ +120 / 600e @ +183 / 650e @ 233 xp yzm >2.75yp (ltez >3.25yp)/>1.75yp/>1.75yp. AJL 0% 10/25 (KJ0001141828)+167.0ylm (101.750) / KJH 0% 08/29 (KJ0001102473) +231.9ylm (101.790) KJH 0% 08/31 (KJ0001102564)+287.5ylm (100.935). LJPo 635400U5LP5L9ALVE688. RxRo ez leq. 3(n)(7); Deal Comments Japbh Faadzvbbqzlc HWF(F&H) (8qz), BZK(F&H) (4 qz, 12 qz), CIB, FHZ Use of Proceeds Oqqqxyl Agxvgxyxq Gaxvgjqj |
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