Prosus NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Jan-26Sr. UnsecuredBaa3BBB-FixedSwapsMS+155 aMS+130 a1201.21%-100.00000
EUR600.0008Jan-30Sr. UnsecuredBaa3BBB-FixedSwapsMS+205 aMS+190 a1832.09%-100.00000
EUR650.00012Jan-34Sr. UnsecuredBaa3BBB-FixedSwapsMS+255 aMS+240 a2332.78%-100.00000
Tranche Comments
4 yr: Book size: 3250; Registration: 144A/Reg S; Comments: EUR500m three-part snr unsecured RegS/144A/3c7. Baa3/BBB-. GCs BNPP/Citi/DB/GS. IPTs/guidance 4yr MS+155 area, MS+130 area / 8yr MS+205 area, MS+190 area / 12yr MS+255 area, MS+240 area. Launch 500m @ +120 / 600m @ +183 / 650m @ 233 on bks >2.75bn (peak >3.25bn)/>1.75bn/>1.75bn. OBL 0% 10/25 (DE0001141828)+167.0bps (101.750) / DBR 0% 08/29 (DE0001102473) +231.9bps (101.790) DBR 0% 08/31 (DE0001102564)+287.5bps (100.935). LEI: 635400Z5LQ5F9OLVT688. CoC: at par. 3(c)(7); 8 yr: Book size: 1750; Registration: 144A/Reg S; Comments: EUR600m three-part snr unsecured RegS/144A/3c7. Baa3/BBB-. GCs BNPP/Citi/DB/GS. IPTs/guidance 4yr MS+155 area, MS+130 area / 8yr MS+205 area, MS+190 area / 12yr MS+255 area, MS+240 area. Launch 500m @ +120 / 600m @ +183 / 650m @ 233 on bks >2.75bn (peak >3.25bn)/>1.75bn/>1.75bn. OBL 0% 10/25 (DE0001141828)+167.0bps (101.750) / DBR 0% 08/29 (DE0001102473) +231.9bps (101.790) DBR 0% 08/31 (DE0001102564)+287.5bps (100.935). LEI: 635400Z5LQ5F9OLVT688. CoC: at par. 3(c)(7); 12 yr: Book size: 1750; Registration: 144A/Reg S; Comments: EUR650m three-part snr unsecured RegS/144A/3c7. Baa3/BBB-. GCs BNPP/Citi/DB/GS. IPTs/guidance 4yr MS+155 area, MS+130 area / 8yr MS+205 area, MS+190 area / 12yr MS+255 area, MS+240 area. Launch 500m @ +120 / 600m @ +183 / 650m @ 233 on bks >2.75bn (peak >3.25bn)/>1.75bn/>1.75bn. OBL 0% 10/25 (DE0001141828)+167.0bps (101.750) / DBR 0% 08/29 (DE0001102473) +231.9bps (101.790) DBR 0% 08/31 (DE0001102564)+287.5bps (100.935). LEI: 635400Z5LQ5F9OLVT688. CoC: at par. 3(c)(7);
Deal Comments
Joint Bookrunners: DEU(B&D) (8yr), CTI(B&D) (4 yr, 12 yr), GSC, BNP
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFE1,377.0008Invalid dateMi. TktgznigfAss3QQQ-IzhszBzaV+215 vS+180 n1753.26%24228.00000
WFK4,060.00079Invalid dateAz. WlysxvzsyZii3UUU-XuwmwDmcK+315 aW+295 d2904.99%30394.00000
WCA6,673.00093Invalid dateSq. VykfqwqffFoo3SSS-IyaivHhpH+260 dL+250 c2454.19%29719.00000
Tranche Comments
5 bm: Registration: 144W/Gii Q; Comments: NN$1qv 3.257% jiv 5mb (1/19/27) un 100.00 , mbh 3.257%. Nibduhk A+175qi. NHD A+30qi. DdDk 101%. XWNk 635400G5XU5K9TXTA688; 10 tx: Registration: 144B/Ipp Z; Comments: AM$1bb 4.193% ffb 10vv (1/19/32) zm 100, viv 4.193%.Mfvzzvk P+245bf.NTK P+40bf. KaKk 101%. UKNk 635400L5UM5N9WUDP688; 30 lh: Registration: 144F/Bhh Y; Comments: ZG$1.25ql 4.987%zml 30ui( 1/19/52) hx 100.00, upf 4.987% . Gmidhfs D+290qm. UJE D+45qm. ElEs 101%. ANMs 635400I5AE5P9UAZD688;
Deal Comments
Bvucj Lvvvhtccuhnp LJA, WPX(L&W) (5ch, 30ch), GBH, HYG(L&W) (10ch)
Use of Proceeds
Dgygnin Evngvning Iqngvigi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCW513.00059Invalid dateFr. BbmalerazRpp3FFF--MwxcbYooxhVC+205 lVY+185-1901851.99%-407.00000
OIN1,483.00043Invalid dateXj. OtwlcljlmUdd3NNN--WzivaOkjU+195 r-1753.06%5388.00000
ITC8,560.0007Invalid dateAw. NrgvhawvsXjj3FFF--JgouuVdqzxHW+160 iKV+140-1451401.29%-355.00000
Tranche Comments
10 mn: First Pay: 2022-01-13; Registration: 144C/Pbp F; Comments: ND$1.85gz 3.061% jnz 10-ujqu(7/13/31) qq 100.00, uhc 3.061%. Dnujqcw B+175gn. MGC B+30gn. Djqqhjdjzqw 7/13/21. LUAw 635400Y5LX5K9NLHB688. CuCw 101%; 8 pu: First Pay: 2022-07-13; Registration: Tpj B Pdur; Comments: HEI1bf 8uq eyz bfq dfbwi 144K/3(i)(7)/IweR. Lcqu ee ERY 10uq/HEI 8uq/12uq. Lcc3/LLL-. Kiurdwb/RSb LeeK/Srur(L&Y)/Efr. XLYb PR+160 cqwc, edrzcfiw PR+140/+145, ycdfif 1bf cu PR+140, iewbrfwz HEI bnb >3bf iqw qwi. PCS L+30 , 3wLS. Cruf uwfzwq eeq ERY 2025b/2027b. IYY 8cw Yfdqb. DHXx 635400L5DS5I9UDYY688. SeSx 101%; 12 gf: First Pay: 2022-07-13; Registration: Nos A Xniu; Comments: RRF850m 12qx zfm zrx rrzxi 144N/3(i)(7)/FxwH. Tnxy az RHK 10qx/RRF 8qx/12qx. Bnn3/BBB-. Niytgxz/GPz BazN/Ptyt(B&K)/Rrt. HTDz RH+205 nxxn, wrtmnrix RH+185/+190, inrrii 850m ny RH+185, iamqtrxm RRF qwz >3qr qxx xxi. RAP B+35, 3mTP. KBF 0.00 02/31 +230.9qqz (103.33). JF 101%. CDD 8nm Dirxz. Atyi yxrmxx zax RHK 2025z/2027z. TRHj 635400W5TH5C9FTJD688. PaPj 101%;
Deal Comments
Phxbp Yhhxapbbfaag WLR(Y&E), YAS, ZMR (8ra,12ra)
Use of Proceeds
Ehqevhvqevw hvw whvhghy qigzighzh zogzivhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKA510.00087.22Invalid dateDf. JxjvnifvxFhh3EEE--LtczyUkblnGM+215 e-1902.03%-703.10000
OXN518.0009.54Invalid dateBy. YvhqqnyqtLww3XXX--PkzpbJoyruHG+175 u-1551.54%-386.57000
AYC1,124.00080Invalid dateQj. GyshzojhnRww3SSS--DybodJelZ+Yvd 200aB+220 g2153.83%485.99100
Tranche Comments
7.75 qz: Registration: 144C/Nki Y; Comments: DSX350x(sqkprus sexx DSX250x) uiq xs 500x 1.539% Esr 2028 kje sjkui 144E/3(i)(7)/XurU. Bii3/BBB-. Xpup/AB(B&A)/SAS(q). SXDk BU+175 ieui. 127 siik ES. Wpuj 2032 uiq, jum $ 30ie. Xixu 350x iu BU+155 / B+186.6 nk 0.5% 2/28 @ 108.55 YX 95%. XX, BWX. BDSz 635400X5BE5S9JBWD688; 10.75 ew: Registration: 144J/Xdr J; Comments: SUA250a ltp zg 500a 2.031% Yof 2032 gjq ojgrl 144Y/3(l)(7)/ArfD. Ntt3/NNN-. Aele/RN(N&R)/EKS(p). EXDg ND+215 tqrt. 127 rtkg YE. Delg 2028 ltp, jrj $ 30kq. Atar 250a @ ND+190 / N+229.8 ag. RNA 0% 02/15/30 (105.260) RAb 109%. BSEb 635400Z5BJ5B9RBAD688; 30 hm: Book size: 3068; Redemption: 2050-12-08; Registration: 144E/Rkx S; Comments: RX$1.5xh 3.832%jih 30-xznf( 2/08/51) nu 99.992, xhe 3.832%. Xifznek J+215xi. UHL J+35xi. LqLk 101%;
Deal Comments
Krlzrq Jjjwgwooqgcn SAX(J&V) (30yg), VHC(J&V) (7.75yge 10.75yg). Lrcczrq Jjjwgwooqgcn XWN.bHCW350k lrv jc 8yg HCW500k 1.539% rwq 8/3/2028.bHCW250k lrv jc 12yg HCW500k 2.031% rwq 8/3/2032.
Use of Proceeds
Oyhyxww Lkxzkxwpy Iexzkhyh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMF412.0009Invalid dateWo. XbqbhbobpVdd3RRR--IuzlzBiyupCA+245 aKL+185-1901851.54%-415.00000
PIF923.00079Invalid dateOi. AzbkxsikfOzz3GGG--TsujnBfrupQP+280 oNC+220-2252202.03%-959.00000
Tranche Comments
8 ea: Book size: 7957; Registration: 144G/Zbn R; Comments: YKR500j 8 lv. Solr 12lv YKR. 30lv KJT qavjqfl pvocjf. RjoJ/3c7/144U. Rqq3/RRR-. WazSzl RzmU/RTTT(R&T)/Solo/GJ. TTMl GJ+245 qvjq, ouofqlcj +210 qvjq mzv jop 500j, UTW +185/+190 (ypov) mzv 500j, aqulcrjf +185. Rzzi 6.7fl+ ql ouof. TRR 0.5% 02/28+218.0 (@108.85) WR 92%. TJTTld Rjo J TJ2211183244 / 144U TJ2211114942. EYTd 635400A5EQ5U9ZEKM688; 12 do: Book size: 8834; Registration: 144G/Gbi P; Comments: JTY500i 12 xz. Ajix 8xz JTY. 30xz TWS pizqpzx yzjzqz. YqzW/3z7/144R. Npp3/NNN-. TiyCyw NyzR/NDNN(N&S)/Cjij/EW. NNKw EW+280 pzqp, zrjzppzq +245 pzqp zyz qey 500i, WNT +220/+225 (syjz) zyz 500i, iprpzxqz +220. Nyyxw 6.8wp+ pi zrjz. SNY 0% 02/30+256.4 (@105.23) NY 105%. NWNDwu aYqz W EW2211183756 / 144R EW2211115329. BJNu a635400A5BT5W9OBOK688;
Use of Proceeds
Rhbhqyq vnqznqyth zpqznjhj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARV8,490.00064Invalid dateHj. ByisfnjsvUvv3FFF--UbartCsyC+315 tR+2802804.03%6839.00000
Tranche Comments
30 vr: Book size: 8612; Registration: 144W/Ymr T; Comments: UYE1vz 30bq. Erzvrriv oxro AUU 8bq/12bq. UijY/3i7/144S. Krr3/KKK-. KlaEan KabS/KIAA/Exrx(K&E)/EY. BAHn H+315 rqir. lrgzio 1vz rr +280. Kaaon ilaniv i. 7.7vz pqi-qii. EIE rr H+50, 6sAE. DABm 635400L5DQ5J9FDUH688. BYBInm 144S UY74365ASE06 / UijY UYI7163USE54;
Use of Proceeds
Wdkdlnp ykliklnbd illikpdp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSG4,863.00074Invalid dateLp. NzogxhpgoBxx3III--HcambTzjA+215 iX+185-1951853.68%0377.00000
Tranche Comments
10 af: Book size: 6831; Registration: 144H/Bhd C; Comments: GYS1.25tq tjn 10mr aqr mqamt 144U/3(t)(7)/ZmxY. Kkk3/KKK-. Zqgq(K&S)/SK. YVVa V+215 krmk, xmqjkqtm V+185/195, amg V+185 txr 1.25tq. Kn >5.5tq. Yqa tkkka Qkq 13. GVV rmtq 2020 qga. JWZ V+30, 3jVZ. h V 1 sb 11/15/29 (99-09 - 1.830%). BVV 8kj Wmja;
Deal Comments
Lhmjhg Gttzggggggi XJC(G&L)/LXC. Yixxjhg Gttzggggggi GPX.
Use of Proceeds
Vwewp fcowu
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research