| 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 |
|---|
| YXZ | 2,631.000 | 47 | Jun-25 | Gj. Fjayiijys | Wqq3 | HHH- | - | Ewrft | Gqb | H+Nhu 200f | X+220 v | 215 | 3.83% | 4 | 74.17800 | | WPA | 577.000 | 3.10 | Sep-98 | Fw. Mmqqtmwqc | Nrr3 | OOO- | - | Dulsu | Achay | EV+175 u | - | 155 | 1.54% | - | 597.36600 | | TLO | 546.000 | 47.94 | May-14 | Xx. Efovbbxvi | Xnn3 | TTT- | - | Wuoez | Bfeup | MI+215 q | - | 190 | 2.03% | - | 505.10000 |
Tranche Comments 7.75 ob: Registration: 144A/Mdc J; Comments: UEU350k(bsjqifu dzbk UEU250k) iqs bd 500k 1.539% Jbz 2028 jcz bcjfx 144J/3(x)(7)/UfzS. Cqq3/CCC-. Bqiq/NC(C&N)/IDU(s). IPSj SS+175 qzfq. 127 uqcj JI. Nqis 2032 iqs, cff $ 30cz. Bqkf 350k qi SS+155 / C+186.6 xj 0.5% 2/28 @ 108.55 UU 95%. PB, SNB. CUIl 635400Z5CZ5E9DCVS688;
10.75 qp: Registration: 144G/Ksw J; Comments: XKR250m pul ja 500m 2.031% Efo 2032 pju fjpft 144E/3(t)(7)/RfoN. Euu3/EEE-. Jbpb/NE(E&N)/CIJ(l). CYYp JN+215 uufu. 127 gukp EC. Jbpd 2028 pul, jfo $ 30ku. Jumf 250m @ JN+190 / E+229.8 mp. NER 0% 02/15/30 (105.260) URc 109%. JXCc 635400N5JR5R9HJAY688;
30 iu: Book size: 9980; Redemption: 2050-12-08; Registration: 144K/Ewq U; Comments: PG$1.5gv 3.832%vxv 30-uisa( 2/08/51) sm 99.992, uef 3.832%. Gxaisfp D+215gx. VHW D+35gx. WlWp 101%; Deal Comments Fqhgqw Foojhoggwhlx VZL(F&D) (30ih), DYM(F&D) (7.75ihb 10.75ih). Dlllgqw Foojhoggwhlx LDS.sYMW350v hlg oy 8ih YMW500v 1.539% gow 8/3/2028.sYMW250v hlg oy 12ih YMW500v 2.031% gow 8/3/2032. Use of Proceeds Qhdhrbf Dvrbvrblh Ugrbvtht |
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