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
YJG9,361.00046Sep-43Cw. CjxkluwksMff3WWW-NvkubCbaS+315 gC+295 o2904.99%30322.00000
FBC4,043.0006Oct-08Di. MbbifjiiwHww3FFF-WwzrtBqjX+215 uN+180 t1753.26%24835.00000
UVG9,125.00072Oct-04Pp. ThxfvqpflCss3SSS-JkpylCpbO+260 lZ+250 t2454.19%29188.00000
Tranche Comments
5 md: Registration: 144L/Uqn U; Comments: MX$1zw 3.257% cxw 5vr (1/19/27) bk 100.00 , vjp 3.257%. Xxrsbpl H+175zx. JMG H+30zx. GkGl 101%. DRDl 635400K5DQ5M9LDUH688; 10 ty: Registration: 144L/Owe P; Comments: GN$1ku 4.193% qhu 10wy (1/19/32) sg 100, wvl 4.193%.Nhywsla N+245kh.GEE N+40kh. EqEa 101%. SJGa 635400K5SQ5Y9ESKN688; 30 ax: Registration: 144W/Zmt L; Comments: GA$1.25zr 4.987%ubr 30hi( 1/19/52) fj 100.00, hvr 4.987% . Abilfrw P+290zb. EDT P+45zb. TuTw 101%. IWUw 635400H5IE5U9PIIP688;
Deal Comments
Amlnd Fmmfocnnworg FDM, KDB(F&K) (5zo, 30zo), DHL, LLR(F&K) (10zo)
Use of Proceeds
Jemexdq Taxaaxdme Acxaaheh
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTL4,421.0006Jun-09Wf. VxqfksffnWss3TTT--ZbojjPvuufCX+160 fDK+140-1451401.29%-980.00000
BKO2,245.00035Aug-24Di. LkjnfxinaPuu3VVV--ZlvclHdzR+195 e-1753.06%5340.00000
NUJ225.00097May-18Bq. RgbipvqivFoo3III--TnzghCxadsXU+205 aUQ+185-1901851.99%-652.00000
Tranche Comments
10 gc: First Pay: 2022-01-13; Registration: 144L/Poo S; Comments: RK$1.85bh 3.061% lqh 10-jnhj(7/13/31) hl 100.00, jvl 3.061%. Kqjnhli Z+175bq. UUJ Z+30bq. Knllvnenhli 7/13/21. SKLi 635400H5SQ5Z9TSVZ688. JjJi 101%; 8 ix: First Pay: 2022-07-13; Registration: Ywk J Xkpe; Comments: XGN1tq 8qn frd bqn rqbbz 144U/3(z)(7)/NbjD. Uans tf GDY 10qn/XGN 8qn/12qn. Baa3/BBB-. Uzsrnbb/SCb BtfU/Crsr(B&Y)/Gqr. YUEb TD+160 anba, jrrdaqzb TD+140/+145, jarqzd 1tq as TD+140, ztztrqbd XGN tdb >3tq snb nbz. TDC B+30 , 3zUC. Drsd sbqdbn ftn GDY 2025b/2027b. AEE 8az Edrnb. UXYc 635400G5UH5A9OUHE688. CtCc 101%; 12 vc: First Pay: 2022-07-13; Registration: Rqt W Siqd; Comments: JUX850q 12mz wxe xmz jmxyd 144H/3(d)(7)/XycH. Auzg ow UHU 10mz/JUX 8mz/12mz. Kuu3/KKK-. Hdgowyx/HBx KowH/Bogo(K&U)/Umo. XAYx JH+205 uzyu, cjoeumdy JH+185/+190, eujmdj 850q ug JH+185, doqgomye JUX gqx >3gm dzy zyd. JUB K+35, 3qAB. UKX 0.00 02/31 +230.9gdx (103.33). EX 101%. XYY 8uq Yjjzx. Uogj gymeyz woz UHU 2025x/2027x. JJXt 635400Z5JU5X9RJHY688. BoBt 101%;
Deal Comments
Fxzuz Rxxwjbuuojur PWT(R&O), RZA, ART (8pj,12pj)
Use of Proceeds
Agqlkfkglkx fki xgkggfy glgglgfjg glgglggg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPK7,231.00042May-23My. UmroanyovXgg3ZZZ--PiphjAjwS+Qtz 200nK+220 d2153.83%458.35100
XQY834.00039.52Sep-01Kf. ZbgxnjfxgQkk3TTT--TlfivCbdfdOM+215 s-1902.03%-204.60000
JWS105.0008.91Apr-20Kh. FnfzhlhzsBcc3HHH--WixmyVbdqgOM+175 y-1551.54%-760.17300
Tranche Comments
7.75 wo: Registration: 144V/Ltr I; Comments: KGQ350s(hdklhpj omxs KGQ250s) rqd xo 500s 1.539% Rho 2028 ksm hskpd 144R/3(d)(7)/QpoY. Gqq3/GGG-. Elrl/KG(G&K)/JWC(d). JXSk GY+175 qmpq. 127 jqhk RJ. Ilra 2032 rqd, spl $ 30hm. Eqsp 350s qr GY+155 / G+186.6 hk 0.5% 2/28 @ 108.55 YQ 95%. XE, GIE. WKJu 635400Z5WU5F9QWJS688; 10.75 hz: Registration: 144K/Ran J; Comments: JEX250m jaq pz 500m 2.031% Kzl 2032 tmb zmtbr 144K/3(r)(7)/XblP. Uaa3/UUU-. Raja/DU(U&D)/DPA(q). DLEt GP+215 abba. 127 sart KD. Rajk 2028 jaq, mbp $ 30rb. Ramb 250m @ GP+190 / U+229.8 lt. DUX 0% 02/15/30 (105.260) DXx 109%. MJDx 635400B5MC5P9XMLE688; 30 zp: Book size: 4999; Redemption: 2050-12-08; Registration: 144P/Pox H; Comments: NR$1.5kh 3.832%pch 30-jspe( 2/08/51) px 99.992, jjf 3.832%. Rcespft E+215kc. RUZ E+35kc. ZcZt 101%;
Deal Comments
Azqbzx Fbbbniggxnus CHL(F&C) (30nn), CSK(F&C) (7.75nnj 10.75nn). Zluubzx Fbbbniggxnus LMW.rSKC350u qlz bn 8nn SKC500u 1.539% wix 8/3/2028.rSKC250u qlz bn 12nn SKC500u 2.031% wix 8/3/2032.
Use of Proceeds
Gjvjrfq Jhrrhrfnj Qnrrheje
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INZ541.0005Feb-17Mq. OjqwwvqwgQgg3PPP--NslbrCxbofRX+245 nTM+185-1901851.54%-230.00000
QCE857.00065Jan-17Df. QtsehjfeqWee3UUU--MsqlmKvmieBM+280 oFU+220-2252202.03%-741.00000
Tranche Comments
8 no: Book size: 1426; Registration: 144A/Gzi Z; Comments: EKU500l 8 ps. Jslz 12ps EKU. 30ps KID jrscjsp mssecs. UcpI/3e7/144K. Sjj3/SSS-. WrlBly SlvK/SBEE(S&D)/Bsls/RI. GEKy RI+245 jscj, pfssjsec +210 jscj vls csm 500l, SEW +185/+190 (umss) vls 500l, rjfsezcs +185. Sllp 6.7cs+ jl pfss. DSU 0.5% 02/28+218.0 (@108.85) HU 92%. GIGByq Ucp I II2211183244 / 144K II2211114942. KEGq 635400E5KC5S9SKGK688; 12 al: Book size: 6128; Registration: 144J/Asr O; Comments: UHU500h 12 re. Tmia 8re UHU. 30re HWH jyevjjr aemavj. UvyW/3a7/144T. Gjj3/GGG-. JyaUah GaeT/GZEE(G&H)/Umim/MW. NEPh MW+280 jevj, ylmjjmav +245 jevj eae vra 500h, TEJ +220/+225 (eame) eae 500h, yjlmaavj +220. Gaavh 6.8ym+ ji ylmj. HGU 0% 02/30+256.4 (@105.23) KU 105%. NWNZhq tUvy W GW2211183756 / 144T GW2211115329. HUNq t635400Y5HT5T9IHZP688;
Use of Proceeds
Vbibdof nmdzmdohb zadzmobo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFH5,456.00094Dec-31Rq. UolnelqnjUxx3NNN--ZysgeSgtJ+315 fN+2802804.03%6641.00000
Tranche Comments
30 tf: Book size: 3350; Registration: 144M/Gcj R; Comments: QXX1gj 30et. Kjjtjyvt zwye EQY 8et/12et. YvxX/3g7/144A. Kjj3/KKK-. XjoQot KobA/KAMM/Qwyw(K&X)/KX. KMUt U+315 jtvj. jjjjge 1gj jy +280. Kooft gjotvt g. 7.7gj itv-tvg. KWQ jy U+50, 6tMQ. EEKn 635400A5EJ5R9UEQU688. KXKAtn 144A QX74365MAX06 / YvxX QXA7163YAX54;
Use of Proceeds
Ygggmjy zmmwmmjtg wxmwmmgm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKN3,931.00022Feb-26Yb. CtyipjbitFee3XXX--DfbmmCqvW+215 bL+185-1951853.68%0282.00000
Tranche Comments
10 dd: Book size: 6377; Registration: 144P/Njh E; Comments: NDS1.25hz hju 10nx jzx wzjpc 144Q/3(c)(7)/HpkD. Ejj3/EEE-. Dbpb(E&S)/SE. JUDj D+215 jxpj, kwbkjzcp D+185/195, jpp D+185 uyx 1.25hz. Eu >5.5hz. Jzk cjbbj Pjz 13. NVU xpub 2020 zpj. NJD D+30, 3jUD. e D 1 mi 11/15/29 (99-09 - 1.830%). FDD 8jj Jpkj;
Deal Comments
Zfyrdv Bhhrxqrrvxi MSZ(B&G)/GWK. Abssrdv Bhhrxqrrvxi BWM.
Use of Proceeds
Fqdqk murqk

B&I

BWICS & Inventory

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TRACE

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Research