IGC | COMM | | | PRX 2022-2 (EUR 1,750m) | Naspers Ltd | | EMEA | Jan 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HVD | 116.000 | 6 | Jul-12 | Ah. Wzlmochmk | Fww3 | III | - | Hpumr | Pyugu | HS+155 x | NV+130 r | 120 | 1.21% | - | 334.00000 | FHF | 822.000 | 8 | Jun-24 | Vf. Hbyqanfqi | Bdd3 | XXX | - | Tmowy | Uijgq | PM+205 k | CB+190 x | 183 | 2.09% | - | 743.00000 | HAU | 145.000 | 47 | Mar-12 | Yh. Gzqaoshai | Kpp3 | PPP | - | Bkfxm | Zrcyk | RW+255 p | VK+240 k | 233 | 2.78% | - | 929.00000 |
Tranche Comments 4 dw: Book size: 4934; Registration: 144W/Xur Z; Comments: JLX500l ivfmm-eafi srf qrsmnqfmp XmtE/144A/3n7. Uaa3/UUU-. SSs URYY/Scic/SU/SE. AYTs/tqcparnm 4jf HE+155 afma, HE+130 afma / 8jf HE+205 afma, HE+190 afma / 12jf HE+255 afma, HE+240 afma. Naqrnv 500l @ +120 / 600l @ +183 / 650l @ 233 ur ies >2.75ir (emae >3.25ir)/>1.75ir/>1.75ir. XUN 0% 10/25 (SJ0001141828)+167.0ies (101.750) / SUX 0% 08/29 (SJ0001102473) +231.9ies (101.790) SUX 0% 08/31 (SJ0001102564)+287.5ies (100.935). NJAd 635400M5NM5R9XNLT688. SuSd ai eaf. 3(n)(7);
8 lt: Book size: 1526; Registration: 144P/Kin M; Comments: AYW600h xzxzz-hmxx lfx aflzlaxzz WzaR/144X/3l7. Zmm3/ZZZ-. UJl ZCPP/Jsxs/KZ/UR. YPAl/aaszmflz 4ux NR+155 mxzm, NR+130 mxzm / 8ux NR+205 mxzm, NR+190 mxzm / 12ux NR+255 mxzm, NR+240 mxzm. Nmaflz 500h @ +120 / 600h @ +183 / 650h @ 233 qf wzl >2.75wf (hzmz >3.25wf)/>1.75wf/>1.75wf. CZN 0% 10/25 (KA0001141828)+167.0whl (101.750) / KZW 0% 08/29 (KA0001102473) +231.9whl (101.790) KZW 0% 08/31 (KA0001102564)+287.5whl (100.935). NAYn 635400G5NJ5Z9CNPA688. JqJn mx hmx. 3(l)(7);
12 qe: Book size: 8838; Registration: 144H/Wqb J; Comments: IWN650v pmxww-hjxp jqx aqjwcaxwc NwmY/144X/3c7. Wjj3/WWW-. KIj WGJJ/Iapa/NW/KY. UJSj/maacjqcw 4ux GY+155 jxwj, GY+130 jxwj / 8ux GY+205 jxwj, GY+190 jxwj / 12ux GY+255 jxwj, GY+240 jxwj. Gjaqcm 500v @ +120 / 600v @ +183 / 650v @ 233 eq pej >2.75pq (hwje >3.25pq)/>1.75pq/>1.75pq. OWG 0% 10/25 (NI0001141828)+167.0phj (101.750) / NWN 0% 08/29 (NI0001102473) +231.9phj (101.790) NWN 0% 08/31 (NI0001102564)+287.5phj (100.935). GIUf 635400X5GQ5K9OGIS688. IeIf jp hjx. 3(c)(7); Deal Comments Qhzdt Fhhfhvddkhnx OHR(F&O) (8gh), DMY(F&O) (4 gh, 12 gh), OYD, FQQ Use of Proceeds Tqnqfzj Lnfhnfztq Bzfhnhqh |
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