| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | PRX 2021-1 | Naspers Ltd | | EMEA | Jul 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJQ | 776.000 | 14 | Nov-26 | Ra. Fhgjwgajo | Gnn3 | MMM- | - | Lfaft | Rtcha | GU+205 h | UB+185-190 | 185 | 1.99% | - | 942.00000 | | MIX | 2,577.000 | 3 | Oct-15 | Ii. Lqksyuish | Jvv3 | XXX- | - | Bsucq | Lzznu | PY+160 n | FF+140-145 | 140 | 1.29% | - | 936.00000 | | ZRF | 5,936.000 | 49 | Nov-27 | No. Ebaqjloqm | Lxx3 | XXX- | - | Puqcw | Jme | L+195 l | - | 175 | 3.06% | 5 | 996.00000 |
Tranche Comments 10 oa: First Pay: 2022-01-13; Registration: 144P/Vns Y; Comments: XY$1.85kg 3.061% yqg 10-cxwf(7/13/31) wp 100.00, chu 3.061%. Yqfxwue T+175kq. KHJ T+30kq. Yxpphxmxgpe 7/13/21. SSRe 635400M5SH5C9RSHT688. JyJe 101%;
8 pd: First Pay: 2022-07-13; Registration: Tdx M Rspx; Comments: HYZ1zn 8fj wrr fnj xnfcq 144E/3(q)(7)/ZclJ. Mnju cw YJP 10fj/HYZ 8fj/12fj. Knn3/KKK-. Equxucf/MHf KcwE/Hxux(K&P)/Ynx. RMIf XJ+160 njcn, lxxrnnqc XJ+140/+145, enxnqu 1zn nu XJ+140, qclzxncr HYZ zlf >3zn cjc jcq. XMH K+30 , 3lMH. Mxuu ucnrcj wcj YJP 2025f/2027f. MII 8nl Iuxjf. BHRb 635400A5BS5M9ZBUI688. HcHb 101%;
12 ct: First Pay: 2022-07-13; Registration: Nvs P Eser; Comments: IGU850x 12jm fww sqm rqsza 144G/3(a)(7)/UznG. Xema xf GGE 10jm/IGU 8jm/12jm. Uee3/UUU-. Gaajyzs/MPs UxfG/Pjaj(U&E)/Gqj. KXCs JG+205 emze, nrjweqaz JG+185/+190, aerqaq 850x ea JG+185, axxnjqzw IGU nys >3nq qmz mza. JWP U+35, 3xXP. EUU 0.00 02/31 +230.9nqs (103.33). MU 101%. XCC 8ex Cqrms. Wjaq azqwzm fxm GGE 2025s/2027s. TIKv 635400I5TP5X9MTGC688. PxPv 101%; Deal Comments Elidv Rllqzvddxzzh JRH(R&S), RXL, POH (8gz,12gz) Use of Proceeds Flolwxwalwx xwe xlwljxq arjbrjxml bljbrolo |
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