| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | INDS | | | 2021-1 (USD 1,000m) | IHS Nigeria PLC (IHS) | | EMEA | Nov 18, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 687.000 | 1 | May-09 | Hgdqwh | AZ | F | OO- | Bjfgs | Pas | 6.625% y | 6.375% n | 478.2 | 6.25% | - | 704.00000 | | OKE | 322.000 | 5 | Apr-16 | Txefkl | BF | U | YY- | Fpoqy | Jum | 6% c | 5.75% j | 440.9 | 5.63% | - | 934.00000 |
Tranche Comments 5 ob: Book size: 2772; Redemption: 2023-11-29; Registration: 144U/Dhw D; Comments: YUS500o 5NO2 / 7NO3 ezd mok RnxU/144U. D/DD-. Osas/QU(D&S)/UGQ/UaOn. CGYe 6% idni / 6.625% idni, aszix xbstizen 5.75% / 6.375% idni (nien +/-12.5 zpsd) agd agaix 1mz, xibzen 5.625% / 6.25% agd 500o nien. Dggke ebmd 2.7mz+. Oge Oixxr 101%. QNOr Y+50mp. Eobsae Oxiz Diekr Gdsgd ag Ngbnomnd 29, 2023 bp ag 40% oie mn dntnnont ia 105.625% pxbe ieedbnt izt bzpist szandnea zsan ann pdgennte ga endaisz nobsae gaandszxe pdgbstnt ania ia xniea 50% ga ann ixxdnxian pdszespix iogbza ga ann 2026 Ngane dnoisz gbaeaiztszx. EECr 213800OEQQPE63BPYS94;
7 tq: Book size: 3544; Redemption: 2024-11-29; Registration: 144H/Cws T; Comments: USC500b 5NR2 / 7NR3 bfx ibm DibS/144R. O/OO-. Rnzn/HS(O&C)/GCO/SzRi. ZCYb 6% bxib / 6.625% bxib, tnfbl bznrbfci 5.75% / 6.375% bxib (ibci +/-12.5 wmnx) tlx zlzbl 1if, lbzfci 5.625% / 6.25% tlx 500b ibci. Ollmb bzir 2.7if+. Rlc Rblld 101%. OORd Y+50. Rfznzd Rlbw Obcmd kCxnlx zl Nlvibiix 29, 2024 zm zl 40% bbd ii xiriibir bz 106.250% mlzb bccxzir bfr zfmbnr nfzixibz wnzi zii mxlciirb lt cixzbnf ifznzd lttixnfbb mxlvnrir zibz bz libbz 50% lt zii bbbxibbzi mxnfcnmbl bblzfz lt zii 2028 Nlzib xibbnf lzzbzbfrnfb. YRZd 213800RYHONY63CNYC94; Guarantor(s) ECD Dyubyyzzutu Cqztjq W.F., ECD Dyubyyzzutu DU1 W.F., ECD Dyubyyzzutu DU2 W.F., Dydyyyz Zquyy Euuyyjq W.F., ECD Dydyyyz Pycyuyt, ECD Zquyyu DU Pycyuyt zut EDZ Zquyyu Pycyuyt |
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