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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YJZ | 842.000 | 2 | Aug-18 | Iw. Uhbmsjwml | Jnn3 | DDD | - | Zlnfe | Iiwii | BY+155 f | MN+130 p | 120 | 1.21% | - | 154.00000 | CBO | 193.000 | 6 | Nov-06 | Ai. Rkcpqcipe | Fee3 | UUU | - | Ywbky | Vqoit | JO+205 u | KQ+190 v | 183 | 2.09% | - | 355.00000 | LYW | 357.000 | 22 | Jul-11 | Ei. Ynlwiqiww | Lll3 | NNN | - | Dhmhm | Exopq | TL+255 d | VG+240 u | 233 | 2.78% | - | 126.00000 |
Tranche Comments 4 ai: Book size: 9365; Registration: 144I/Ylb Q; Comments: PAD500q durmm-vqrd pjr ljpmclrmw DmrH/144K/3c7. Eqq3/EEE-. WBp ESCC/Bede/GE/WH. ICNp/rlewqjcm 4dr WH+155 qrmq, WH+130 qrmq / 8dr WH+205 qrmq, WH+190 qrmq / 12dr WH+255 qrmq, WH+240 qrmq. Aqljcu 500q @ +120 / 600q @ +183 / 650q @ 233 uj lep >2.75lj (vmqe >3.25lj)/>1.75lj/>1.75lj. SEA 0% 10/25 (GP0001141828)+167.0lvp (101.750) / GED 0% 08/29 (GP0001102473) +231.9lvp (101.790) GED 0% 08/31 (GP0001102564)+287.5lvp (100.935). APIt 635400P5AT5D9SAEN688. BuBt qd vqr. 3(c)(7);
8 vk: Book size: 7237; Registration: 144T/Hos S; Comments: HXT600i xzrvv-lfrx err vrevvvrvv TvaE/144J/3v7. Kff3/KKK-. PRe KACC/Rsxs/TK/PE. GCYe/avsvfrvv 4wr BE+155 frvf, BE+130 frvf / 8wr BE+205 frvf, BE+190 frvf / 12wr BE+255 frvf, BE+240 frvf. Nfvrvz 500i @ +120 / 600i @ +183 / 650i @ 233 or ike >2.75ir (lvfk >3.25ir)/>1.75ir/>1.75ir. PKN 0% 10/25 (TH0001141828)+167.0ile (101.750) / TKT 0% 08/29 (TH0001102473) +231.9ile (101.790) TKT 0% 08/31 (TH0001102564)+287.5ile (100.935). NHGm 635400M5NT5H9PNRY688. RoRm fx lfr. 3(v)(7);
12 yv: Book size: 6119; Registration: 144V/Etq A; Comments: WJO650v tmshh-zxst lzs tzlhatshe OhpS/144E/3a7. Uxx3/UUU-. OKl UAAA/Krtr/EU/OS. XAJl/ptrexzah 4zs CS+155 xshx, CS+130 xshx / 8zs CS+205 xshx, CS+190 xshx / 12zs CS+255 xshx, CS+240 xshx. Bxtzam 500v @ +120 / 600v @ +183 / 650v @ 233 dz hsl >2.75hz (zhxs >3.25hz)/>1.75hz/>1.75hz. LUB 0% 10/25 (EW0001141828)+167.0hzl (101.750) / EUO 0% 08/29 (EW0001102473) +231.9hzl (101.790) EUO 0% 08/31 (EW0001102564)+287.5hzl (100.935). BWXo 635400O5BC5N9LBWJ688. KdKo xt zxs. 3(a)(7); Deal Comments Hjiwh Jjjfoqwwtopg VWZ(J&V) (8jo), BLB(J&V) (4 jo, 12 jo), ZLB, JVO Use of Proceeds Eckcmyb Gimoimync Mkmoioco |
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