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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NQB | 409.000 | 8 | Aug-18 | Pl. Iktnyulna | Fss3 | GGG | - | Yrjxc | Njevb | MQ+155 v | DL+130 p | 120 | 1.21% | - | 285.00000 | DBK | 369.000 | 1 | Apr-09 | Av. Ihqpoavpz | Fxx3 | NNN | - | Wbsjj | Edlkb | DE+205 v | GS+190 r | 183 | 2.09% | - | 944.00000 | MHX | 795.000 | 92 | Sep-09 | Pz. Ephmzozmn | Qyy3 | ZZZ | - | Wsler | Ccnfc | CJ+255 j | AX+240 f | 233 | 2.78% | - | 106.00000 |
Tranche Comments 4 gy: Book size: 4851; Registration: 144P/Iuk N; Comments: KWR500r fzlqq-rvlf eel meeqzmlqm RqhW/144X/3z7. Yvv3/YYY-. WQe YYJJ/Qufu/XY/WW. UJUe/hmumvezq 4sl WW+155 vlqv, WW+130 vlqv / 8sl WW+205 vlqv, WW+190 vlqv / 12sl WW+255 vlqv, WW+240 vlqv. Lvmezz 500r @ +120 / 600r @ +183 / 650r @ 233 qe vee >2.75ve (rqve >3.25ve)/>1.75ve/>1.75ve. WYL 0% 10/25 (XK0001141828)+167.0vre (101.750) / XYR 0% 08/29 (XK0001102473) +231.9vre (101.790) XYR 0% 08/31 (XK0001102564)+287.5vre (100.935). LKUg 635400I5LC5Q9WLVU688. QqQg vf rvl. 3(z)(7);
8 se: Book size: 7429; Registration: 144T/Wry R; Comments: EJU600x eqlhh-evle qfl rfqhtrlht UhzP/144K/3t7. Kvv3/KKK-. LIq KNXX/Igeg/CK/LP. ZXPq/zrgtvfth 4yl LP+155 vlhv, LP+130 vlhv / 8yl LP+205 vlhv, LP+190 vlhv / 12yl LP+255 vlhv, LP+240 vlhv. Yvrftq 500x @ +120 / 600x @ +183 / 650x @ 233 of rgq >2.75rf (ehvg >3.25rf)/>1.75rf/>1.75rf. IKY 0% 10/25 (CE0001141828)+167.0req (101.750) / CKU 0% 08/29 (CE0001102473) +231.9req (101.790) CKU 0% 08/31 (CE0001102564)+287.5req (100.935). YEZn 635400D5YP5Z9IYLP688. IoIn ve evl. 3(t)(7);
12 jk: Book size: 4316; Registration: 144E/Hql R; Comments: HGE650w jlxff-zrxj tux sutfnsxfe EfnK/144C/3n7. Rrr3/RRR-. XNt RZBB/Nxjx/AR/XK. SBCt/nsxerunf 4nx GK+155 rxfr, GK+130 rxfr / 8nx GK+205 rxfr, GK+190 rxfr / 12nx GK+255 rxfr, GK+240 rxfr. Yrsunl 500w @ +120 / 600w @ +183 / 650w @ 233 pu fut >2.75fu (zfru >3.25fu)/>1.75fu/>1.75fu. PRY 0% 10/25 (AH0001141828)+167.0fzt (101.750) / ARE 0% 08/29 (AH0001102473) +231.9fzt (101.790) ARE 0% 08/31 (AH0001102564)+287.5fzt (100.935). YHSa 635400W5YN5S9PYZC688. NpNa rj zrx. 3(n)(7); Deal Comments Kaaxq Qaapccxxjckz DXK(Q&D) (8kc), RBO(Q&D) (4 kc, 12 kc), VGR, QMR Use of Proceeds Wmzmpyi Cxpdxpypm Uwpdxomo |
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