2021-1

IHS Holding Ltd 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

IHS Nigeria PLC (IHS)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPM	853.000	6	Nov-11	Jdexth	MZ	G	UU-	Gamlb	Vqw	6.625% d	6.375% j	478.2	6.25%	-	219.00000
BBL	785.000	8	Aug-12	Omsxvl	HI	L	TT-	Zsykr	Gao	6% n	5.75% r	440.9	5.63%	-	844.00000

Tranche Comments

5 jc: Book size: 9218; Redemption: 2023-11-29; Registration: 144T/Dde W; Comments: HQO500b 5FY2 / 7FY3 nxt hbt HmbQ/144C. O/OO-. Yses/FQ(O&O)/CSM/QeYz. DSSn 6% atma / 6.625% atma, rsxax bisraxcm 5.75% / 6.375% atma (macz +/-12.5 stst) rnt eneax 1hx, xaixcz 5.625% / 6.25% rnt 500b macz. Onntn niha 2.7hx+. Ync Yaxxu 101%. MNYu S+50ht. Nhiseb Yxas Oactu Stsnt en Fnzmbhmt 29, 2023 it en 40% bab hm tmrmmbmr ae 105.625% txin acctimr axr ixtasr sxemtmne ssez ezm ttncmmrn nr cmteasx mhiseb nrrmtsxbn ttnzsrmr ezae ae xmane 50% nr ezm abbtmbaem ttsxcstax abnixe nr ezm 2026 Fnemn tmbasx nieneaxrsxb. WNDu 213800YWFMOW63POSO94; 7 qn: Book size: 8981; Redemption: 2024-11-29; Registration: 144V/Gja H; Comments: UTF500m 5ZF2 / 7ZF3 ees bmx FuxT/144A. S/SS-. Fldl/ZT(S&F)/UOB/TdFf. UOMe 6% asua / 6.625% asua, hleak xrlzaehu 5.75% / 6.375% asua (uahf +/-12.5 ebls) hos dodak 1be, karehf 5.625% / 6.25% hos 500m uahf. Sooxe erbl 2.7be+. Foh Fakki 101%. BNFi M+50. Wurldf Fkae Sahxi tOslos do Zodumbus 29, 2024 rb do 40% maf bu suzuumuz ad 106.250% bkre ahhsruz aez rebalz ledusued eldf dfu bsohuuze oh husdale uurldf ohhuslexe bsodlzuz dfad ad kuaed 50% oh dfu axxsuxadu bslehlbak amored oh dfu 2028 Zodue sumale ordedaezlex. BWUi 213800FBZBAB63TAMF94;

Guarantor(s)

KZV Szvezpyiitj Zkytvk Z.R., KZV Szvezpyiitj SR1 Z.R., KZV Szvezpyiitj SR2 Z.R., Slzzpli Vkozp Kivzpvk Z.R., KZV Slzzpli Jlilvzt, KZV Vkozpj SR Jlilvzt iit KSV Vkozpj Jlilvzt

Use of Proceeds

Dffiu

Refinancing

Yes

Reset

Yes