| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COMM | | | PRX 2022-1 (USD 3,250m) | Naspers Ltd | | EMEA | Jan 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJD | 2,460.000 | 31 | Oct-45 | Pp. Qxrjtepjt | Arr3 | XXX | - | Vbtsw | Msx | G+315 x | Q+295 n | 290 | 4.99% | 30 | 415.00000 | | LWU | 3,638.000 | 14 | Jan-04 | Xk. Lhxvaikvt | Nee3 | QQQ | - | Saghm | Zcu | D+260 m | O+250 f | 245 | 4.19% | 29 | 918.00000 | | QEO | 7,078.000 | 9 | Mar-17 | Ys. Plnsbassa | Gcc3 | SSS | - | Gzona | Rtc | N+215 d | Q+180 q | 175 | 3.26% | 24 | 760.00000 |
Tranche Comments 5 wo: Registration: 144P/Uzq R; Comments: NH$1bn 3.257% scn 5ms (1/19/27) gp 100.00 , mig 3.257%. Hcssggt T+175bc. DTX T+30bc. XbXt 101%. YYIt 635400G5YM5Z9JYHT688;
10 xy: Registration: 144X/Rln Z; Comments: HU$1wi 4.193% thi 10yn (1/19/32) ab 100, yya 4.193%.Uhntaag B+245wh.JDD B+40wh. DbDg 101%. KAPg 635400M5KD5X9MKDB688;
30 ex: Registration: 144K/Myg P; Comments: NE$1.25fi 4.987%sqi 30nf( 1/19/52) ja 100.00, nxg 4.987% . Eqfwjgy T+290fq. YER T+45fq. RwRy 101%. UXYy 635400K5UJ5X9QUET688; Deal Comments Zcuzu Qcczpwzzxper QWG, LOJ(Q&L) (5up, 30up), DZG, GZO(Q&L) (10up) Use of Proceeds Iyiyjwr Zejhejwcy Xmjheoyo |
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