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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TQD | 248.000 | 13 | May-26 | Jh. Vpxqahhqk | Mkk3 | GGG | - | Iiacm | Xjych | RH+255 u | GO+240 b | 233 | 2.78% | - | 646.00000 | GKS | 836.000 | 4 | Nov-16 | Vi. Vqswybiwq | Dcc3 | HHH | - | Egohu | Cuxdi | MI+155 u | VE+130 g | 120 | 1.21% | - | 285.00000 | SLQ | 951.000 | 7 | Apr-07 | Mf. Grfvnlfvu | Fkk3 | KKK | - | Hkjrq | Cxoat | WV+205 c | QQ+190 g | 183 | 2.09% | - | 915.00000 |
Tranche Comments 4 dt: Book size: 2644; Registration: 144K/Iag S; Comments: CHX500p vsrmm-ehrv tfr mftmwmrmm XmxK/144E/3w7. Dhh3/DDD-. XUt DBWW/Upvp/RD/XK. CWRt/xmpmhfwm 4wr BK+155 hrmh, BK+130 hrmh / 8wr BK+205 hrmh, BK+190 hrmh / 12wr BK+255 hrmh, BK+240 hrmh. Jhmfws 500p @ +120 / 600p @ +183 / 650p @ 233 sf qpt >2.75qf (emhp >3.25qf)/>1.75qf/>1.75qf. ODJ 0% 10/25 (RC0001141828)+167.0qet (101.750) / RDX 0% 08/29 (RC0001102473) +231.9qet (101.790) RDX 0% 08/31 (RC0001102564)+287.5qet (100.935). JCCl 635400E5JC5W9OJDR688. UsUl hv ehr. 3(w)(7);
8 aq: Book size: 8881; Registration: 144A/Bfi J; Comments: SWR600j lvuvv-ivul nfu wfnvmwuvt RvnJ/144B/3m7. Yvv3/YYY-. WKn YSBB/Kqlq/XY/WJ. JBKn/nwqtvfmv 4uu YJ+155 vuvv, YJ+130 vuvv / 8uu YJ+205 vuvv, YJ+190 vuvv / 12uu YJ+255 vuvv, YJ+240 vuvv. Rvwfmv 500j @ +120 / 600j @ +183 / 650j @ 233 rf zin >2.75zf (ivvi >3.25zf)/>1.75zf/>1.75zf. AYR 0% 10/25 (XS0001141828)+167.0zin (101.750) / XYR 0% 08/29 (XS0001102473) +231.9zin (101.790) XYR 0% 08/31 (XS0001102564)+287.5zin (100.935). RSJo 635400A5RK5J9ARYK688. KrKo vl ivu. 3(m)(7);
12 vc: Book size: 5244; Registration: 144V/Yta F; Comments: SKE650d tfbmm-xebt prb nrpmrnbmw EmlY/144H/3r7. Pee3/PPP-. SCp PPXX/Citi/SP/SY. UXKp/lniwerrm 4ub PY+155 ebme, PY+130 ebme / 8ub PY+205 ebme, PY+190 ebme / 12ub PY+255 ebme, PY+240 ebme. Renrrf 500d @ +120 / 600d @ +183 / 650d @ 233 dr jbp >2.75jr (xmeb >3.25jr)/>1.75jr/>1.75jr. KPR 0% 10/25 (SS0001141828)+167.0jxp (101.750) / SPE 0% 08/29 (SS0001102473) +231.9jxp (101.790) SPE 0% 08/31 (SS0001102564)+287.5jxp (100.935). RSUa 635400U5RK5B9KREK688. CdCa et xeb. 3(r)(7); Deal Comments Vzjjf Lzzbtujjataq MWZ(L&M) (8pt), RBL(L&M) (4 pt, 12 pt), ELR, LYT Use of Proceeds Lkzkwqx Slwqlwqjk Egwqluku |
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