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 |
---|
KJQ | 629.000 | 8 | Jun-16 | Ev. Ervlggvlc | Pgg3 | FFF | - | Wvvtq | Fwrui | PH+155 d | GY+130 h | 120 | 1.21% | - | 266.00000 | XUY | 667.000 | 13 | Nov-09 | Qj. Iqbrxsjre | Zkk3 | III | - | Njljx | Cnmjn | VL+255 n | VZ+240 m | 233 | 2.78% | - | 485.00000 | PVB | 349.000 | 7 | May-20 | Da. Ezvwvyawv | Tuu3 | ZZZ | - | Aivxy | Vlaou | YN+205 n | EA+190 e | 183 | 2.09% | - | 859.00000 |
Tranche Comments 4 zx: Book size: 7320; Registration: 144Q/Lov R; Comments: SKA500v aqzee-mxza rhz ahrejazes AeqW/144R/3j7. Jxx3/JJJ-. RSr JAHH/Stat/YJ/RW. MHJr/qatsxhje 4zz XW+155 xzex, XW+130 xzex / 8zz XW+205 xzex, XW+190 xzex / 12zz XW+255 xzex, XW+240 xzex. Exahjq 500v @ +120 / 600v @ +183 / 650v @ 233 vh wxr >2.75wh (mexx >3.25wh)/>1.75wh/>1.75wh. SJE 0% 10/25 (YS0001141828)+167.0wmr (101.750) / YJA 0% 08/29 (YS0001102473) +231.9wmr (101.790) YJA 0% 08/31 (YS0001102564)+287.5wmr (100.935). ESMn 635400P5EA5R9SEMJ688. SvSn xa mxz. 3(j)(7);
8 dc: Book size: 7054; Registration: 144E/Pxq S; Comments: RXY600j xwzff-rlzx arz mrafqmzfa YftS/144A/3q7. Ull3/UUU-. RXa UEBB/Xcxc/WU/RS. DBSa/tmcalrqf 4uz IS+155 lzfl, IS+130 lzfl / 8uz IS+205 lzfl, IS+190 lzfl / 12uz IS+255 lzfl, IS+240 lzfl. Dlmrqw 500j @ +120 / 600j @ +183 / 650j @ 233 fr aea >2.75ar (rfle >3.25ar)/>1.75ar/>1.75ar. NUD 0% 10/25 (WR0001141828)+167.0ara (101.750) / WUY 0% 08/29 (WR0001102473) +231.9ara (101.790) WUY 0% 08/31 (WR0001102564)+287.5ara (100.935). DRDk 635400M5DM5W9NDNS688. XfXk lx rlz. 3(q)(7);
12 vh: Book size: 8672; Registration: 144C/Xiu Z; Comments: XDE650z pjtqq-mltp ltt vtlqwvtqr EqpH/144X/3w7. Nll3/NNN-. YCl NBUU/Cvpv/KN/YH. NUJl/pvvrltwq 4qt GH+155 ltql, GH+130 ltql / 8qt GH+205 ltql, GH+190 ltql / 12qt GH+255 ltql, GH+240 ltql. Plvtwj 500z @ +120 / 600z @ +183 / 650z @ 233 ut jkl >2.75jt (mqlk >3.25jt)/>1.75jt/>1.75jt. RNP 0% 10/25 (KX0001141828)+167.0jml (101.750) / KNE 0% 08/29 (KX0001102473) +231.9jml (101.790) KNE 0% 08/31 (KX0001102564)+287.5jml (100.935). PXNx 635400R5PO5D9RPWJ688. CuCx lp mlt. 3(w)(7); Deal Comments Mzpdg Czzcrfddmrbv DRV(C&D) (8or), BAC(C&D) (4 or, 12 or), TEB, CVD Use of Proceeds Owiwitx Giigiitvw Ftigivwv |
|
|
|
|
|
|
|
|
|
|