| 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 |
|---|
| CWR | 5,140.000 | 45 | Sep-33 | Sg. Hngwpkgwp | Ecc3 | CCC | - | Psgpu | Fhz | Y+315 o | I+295 t | 290 | 4.99% | 30 | 241.00000 | | UEM | 6,292.000 | 8 | Jun-98 | Gq. Eqvvwoqvi | Sxx3 | ZZZ | - | Dwkqz | Zri | Y+215 y | W+180 r | 175 | 3.26% | 24 | 726.00000 | | YKJ | 9,700.000 | 13 | Nov-27 | Jr. Amfxpnrxp | Pgg3 | YYY | - | Yhttk | Opz | N+260 j | O+250 c | 245 | 4.19% | 29 | 293.00000 |
Tranche Comments 5 uz: Registration: 144P/Ejy L; Comments: HP$1nv 3.257% mqv 5us (1/19/27) nn 100.00 , ukg 3.257%. Pqsbngj A+175nq. KUG A+30nq. GhGj 101%. DXCj 635400Y5DN5S9QDKA688;
10 fx: Registration: 144P/Yok Q; Comments: BB$1us 4.193% mxs 10rg (1/19/32) iy 100, rur 4.193%.Bxgzirh L+245ux.LKJ L+40ux. JgJh 101%. TNIh 635400H5TX5Z9LTXL688;
30 ho: Registration: 144H/Iap B; Comments: KX$1.25mk 4.987%ugk 30hv( 1/19/52) sc 100.00, hia 4.987% . Xgvvsax J+290mg. USS J+45mg. SmSx 101%. HMUx 635400T5HL5D9WHXJ688; Deal Comments Jjqlc Kjjtqkllbqzi KLQ, HWM(K&H) (5sq, 30sq), GQK, KWZ(K&H) (10sq) Use of Proceeds Qiqixgw Zzxizxgri Enxizjij |
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