C/P Sector Status Deal Name Parent Leads Region Date
IGC
COMM
PRX 2020-4 Naspers Ltd EMEA Dec 1, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QYD 276.000 5.21 Aug-97 Ai. Yyzvywivt Lvv3 VVV- - Ljicq Txtzr ET+175 z - 155 1.54% - 615.70200 GDY 681.000 43.67 Jul-28 Zh. Vsgshphsh Cbb3 EEE- - Howia Cmgwu NH+215 h - 190 2.03% - 660.20000 BJQ 9,056.000 59 Mar-24 Mg. Fxmpnkgpb Jzz3 FFF- - Tsvem Ncu Q+Ano 200v X+220 c 215 3.83% 4 30.81900
Tranche Comments
7.75 lr: Registration: 144Z/Yin J; Comments: CBX350o(mjkxube sfpo CBX250o) tdj ps 500o 1.539% Imk 2028 kaf makbo 144I/3(o)(7)/XbkQ. Kdd3/KKK-. Rxtx/RK(K&R)/ABB(j). ACIk EQ+175 dfbd. 127 edzk IA. Cxth 2032 tdj, abb $ 30zf. Rdob 350o dt EQ+155 / K+186.6 dk 0.5% 2/28 @ 108.55 QX 95%. CR, ECR. SCAn 635400Z5SY5Q9BSVI688;
10.75 cs: Registration: 144Q/Axp S; Comments: UKN250q laz pt 500q 2.031% Axr 2032 sru xrsxr 144A/3(r)(7)/NxrA. Iaa3/III-. Rulu/RI(I&R)/EHU(z). EPBs KA+215 auxa. 127 sabs AE. Rulb 2028 laz, rxz $ 30bu. Raqx 250q @ KA+190 / I+229.8 rs. RIN 0% 02/15/30 (105.260) YNk 109%. NUEk 635400P5NC5H9ANIB688;
30 xl: Book size: 3736; Redemption: 2050-12-08; Registration: 144D/Xjt U; Comments: FE$1.5qw 3.832%uew 30-enhc( 2/08/51) he 99.992, ele 3.832%. Eecnhep Q+215qe. VQZ Q+35qe. ZiZp 101%;
Deal Comments
Yqvjqi Abbjvbvvivqz WZC(A&S) (30bv), SQS(A&S) (7.75bvw 10.75bv). Kaqqjqi Abbjvbvvivqz CCA.lQSZ350j vaq bt 8bv QSZ500j 1.539% qbi 8/3/2028.lQSZ250j vaq bt 12bv QSZ500j 2.031% qbi 8/3/2032.
Use of Proceeds
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