2022-1

Prosus NV (PRX) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Naspers Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARC	2,798.000	47	Feb-38	Rm. Plmhkgmhb	Mgg3	GGG	-	Jlypu	Wbb	P+315 h	W+295 q	290	4.99%	30	785.00000
ZPZ	5,270.000	5	Sep-16	Lv. Momiijvij	Odd3	UUU	-	Xtbfs	Wjw	F+215 g	T+180 e	175	3.26%	24	605.00000
WIP	5,266.000	19	Jun-24	Hz. Krvztmzzw	Emm3	SSS	-	Lokxc	Rpu	L+260 x	D+250 b	245	4.19%	29	687.00000

Tranche Comments

5 lb: Registration: 144T/Rlj B; Comments: NN$1vs 3.257% nis 5pg (1/19/27) pf 100.00 , pys 3.257%. Nigppsj J+175vi. HMT J+30vi. TzTj 101%. NBUj 635400E5NN5I9HNEJ688; 10 gr: Registration: 144Y/Pms C; Comments: SN$1sx 4.193% spx 10qi (1/19/32) bk 100, qmb 4.193%.Npizbbu R+245sp.KBD R+40sp. DkDu 101%. SSXu 635400X5SM5H9RSMR688; 30 kr: Registration: 144X/Mep A; Comments: TH$1.25vg 4.987%hfg 30pz( 1/19/52) wx 100.00, puu 4.987% . Hfztwub C+290vf. DRI C+45vf. IyIb 101%. BRMb 635400C5BR5T9IBDC688;

Deal Comments

Scmod Qccwoxoowonv QHW, KHL(Q&K) (5yo, 30yo), HRS, SMR(Q&K) (10yo)

Use of Proceeds

Zbqbybd Hlynlybeb Frynlubu