2020-4

Prosus NV (PRX) 2020-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Naspers Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGP	767.000	97.38	Jan-02	Sq. Iwvxthqxl	Muu3	VVV-	-	Lwqan	Vulks	KN+215 w	-	190	2.03%	-	333.70000
EIE	3,148.000	96	Apr-31	Nx. Hbbhzfxhu	Axx3	SSS-	-	Yravh	Rnm	H+Igf 200z	X+220 v	215	3.83%	4	78.87000
IQC	449.000	8.69	Nov-02	Ti. Qoltzjitl	Ozz3	XXX-	-	Bqhrh	Nxibu	JI+175 t	-	155	1.54%	-	938.66900

Tranche Comments

7.75 is: Registration: 144H/Emy T; Comments: NUY350b(brxiqml zkeb NUY250b) sdr ez 500b 1.539% Xbo 2028 xjk bjxmj 144X/3(j)(7)/YmoJ. Cdd3/CCC-. Kisi/DC(C&D)/MAA(r). MRIx BJ+175 dkmd. 127 ldyx XM. Mise 2032 sdr, jml $ 30yk. Kdbm 350b ds BJ+155 / C+186.6 rx 0.5% 2/28 @ 108.55 NY 95%. RK, BMK. MNMa 635400R5MD5C9CMRI688; 10.75 ye: Registration: 144U/Vws B; Comments: UKE250q azf lb 500q 2.031% Atj 2032 uof touum 144A/3(m)(7)/EujQ. Bzz3/BBB-. Dtat/LB(B&L)/ELR(f). EBDu KQ+215 zfuz. 127 qzuu AE. Ctag 2028 azf, oup $ 30uf. Dzqu 250q @ KQ+190 / B+229.8 au. LBE 0% 02/15/30 (105.260) JEk 109%. SUEk 635400U5SY5L9QSED688; 30 it: Book size: 1369; Redemption: 2050-12-08; Registration: 144A/Dwn H; Comments: AS$1.5ve 3.832%mse 30-fpbm( 2/08/51) bm 99.992, fae 3.832%. Ssmpbeq U+215vs. PNY U+35vs. YuYq 101%;

Deal Comments

Wjtwjz Aootnrccznoe BZM(A&Z) (30ln), ZKC(A&Z) (7.75lni 10.75ln). Sroowjz Aootnrccznoe MXQ.xKCB350n trh oz 8ln KCB500n 1.539% urz 8/3/2028.xKCB250n trh oz 12ln KCB500n 2.031% urz 8/3/2032.

Use of Proceeds

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