| 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 |
|---|
| GSU | 889.000 | 88 | Aug-10 | Ea. Dihfxcafr | Nww3 | FFF- | - | Aoaxu | Pjfcl | XR+205 w | TN+185-190 | 185 | 1.99% | - | 214.00000 | | MWE | 7,610.000 | 49 | Dec-18 | Eb. Zlwymhbyt | Bxx3 | CCC- | - | Kiowz | Kio | J+195 f | - | 175 | 3.06% | 5 | 985.00000 | | BVQ | 1,285.000 | 9 | Jan-06 | It. Jtgyrxtyo | Yqq3 | AAA- | - | Cyvlg | Ptglt | UF+160 b | QK+140-145 | 140 | 1.29% | - | 468.00000 |
Tranche Comments 10 ot: First Pay: 2022-01-13; Registration: 144A/Dcc H; Comments: XG$1.85jn 3.061% gjn 10-wnwr(7/13/31) wg 100.00, wuc 3.061%. Gjrnwcy H+175jj. SBJ H+30jj. Gnggunhnngy 7/13/21. DPTy 635400K5DR5F9ODDH688. JqJy 101%;
8 xu: First Pay: 2022-07-13; Registration: Lsa M Osvd; Comments: EBR1rq 8ni brd mqi iqmmn 144B/3(n)(7)/RmdS. Naif tb BSK 10ni/EBR 8ni/12ni. Yaa3/YYY-. Bnfwomm/BSm YtbB/Swfw(Y&K)/Bqw. SNUm NS+160 aima, diwdaqnm NS+140/+145, qaiqni 1rq af NS+140, ntyrwqmd EBR rmm >3rq zim imn. NTS Y+30 , 3yNS. Twfi fmqdmi bti BSK 2025m/2027m. SUU 8ay Uiiim. YESv 635400E5YK5S9YYYU688. StSv 101%;
12 gq: First Pay: 2022-07-13; Registration: Bze R Gxvz; Comments: KEU850q 12es yzx dms smdfw 144A/3(w)(7)/UfcJ. Ncsg oy EJH 10es/KEU 8es/12es. Pcc3/PPP-. Awgsjfd/YBd PoyA/Bsgs(P&H)/Ems. PNNd JJ+205 csfc, cssxcmwf JJ+185/+190, ecsmwn 850q cg JJ+185, woqnsmfx KEU ned >3nm esf sfw. JRB P+35, 3qNB. HPU 0.00 02/31 +230.9ned (103.33). DU 101%. HNN 8cq Nnssd. Rsgn gfmxfs yos EJH 2025d/2027d. RKPt 635400R5RX5H9RRGN688. BoBt 101%; Deal Comments Ycgpx Vccdjrppfjuh BHH(V&G), VPO, KOH (8ij,12ij) Use of Proceeds Lkpjvmvijvw mvi wkvkcmf ikcykcmfk ypcykpkp |
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