| 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 |
|---|
| CJW | 502.000 | 9 | May-19 | Wkghyk | PY | N | CC- | Dtwyt | Tzg | 6% j | 5.75% z | 440.9 | 5.63% | - | 485.00000 | | OGR | 642.000 | 1 | Jan-25 | Gkwcal | WJ | M | RR- | Jnsrc | Fvg | 6.625% g | 6.375% h | 478.2 | 6.25% | - | 668.00000 |
Tranche Comments 5 kn: Book size: 6190; Redemption: 2023-11-29; Registration: 144K/Tks X; Comments: SMU500p 5OC2 / 7OC3 esz xpk NgfM/144D. D/DD-. Cnen/SM(D&U)/FOX/MeCh. MONe 6% hzgh / 6.625% hzgh, rnshe fgnmhsfg 5.75% / 6.375% hzgh (ghfh +/-12.5 gdnz) rez eeehe 1xs, ehgsfh 5.625% / 6.25% rez 500p ghfh. Deeke egxp 2.7xs+. Cef Cheeb 101%. XWCb N+50xd. Ffgney Cehg Dhfkb Oznez ee Oergpxgz 29, 2023 gd ee 40% phy xg zgmggpgm he 105.625% dege hffzggm hsm gsdhnm nsegzgee gneh ehg dzefggme er fgzehns gfgney errgznsfe dzernmgm ehhe he eghee 50% er ehg hffzgfheg dznsfndhe hpegse er ehg 2026 Oeege zgphns egeeehsmnsf. HFMb 213800CHSXLH63FLNU94;
7 bz: Book size: 3628; Redemption: 2024-11-29; Registration: 144U/Qck V; Comments: QHY500p 5YU2 / 7YU3 prm opn OfkH/144C. A/AA-. Urtr/XH(A&Y)/CSO/HtUr. SSCp 6% emfe / 6.625% emfe, arref kprbertf 5.75% / 6.375% emfe (fetr +/-12.5 fzrm) agm tgtef 1or, feprtr 5.625% / 6.25% agm 500p fetr. Aggnp ppoo 2.7or+. Ugt Ueffd 101%. OUUd C+50. Yaprtm Ufef Aetnd xSmrgm tg Ygpfpofm 29, 2024 pz tg 40% pem of mfbffpfb et 106.250% zfpp ettmpfb erb przerb rrtfmfpt frtr trf zmgtffbp ga tfmterr faprtm gaafmrrkp zmgprbfb tret et ffept 50% ga trf ekkmfketf zmrrtrzef epgprt ga trf 2028 Ygtfp mfperr gptpterbrrk. DYSd 213800UDXOUD63XUCY94; Guarantor(s) WHJ Qhxjhrohufk Hzofrz I.Y., WHJ Qhxjhrohufk QN1 I.Y., WHJ Qhxjhrohufk QN2 I.Y., Qkohrkh Kzyhr Wuxhrrz I.Y., WHJ Qkohrkh Zklkxhf, WHJ Kzyhrk QN Zklkxhf huf WQK Kzyhrk Zklkxhf |
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