| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | VOZGHO 2019-1 | VodafoneZiggo Group Holding BV | | EMEA | Oct 17, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GID | 504.000 | 51.23 | Sep-05 | Kdimti | - | - | - | Cqchq | NMT | - | 5.125% z | - | 4.88% | - | 620.00000 | | TGU | 485.000 | 85.42 | Oct-03 | Vshudp | - | - | - | Dsyxd | FIA | - | 3.125% f | - | 2.88% | - | 561.00000 |
Tranche Comments 10.25 tf: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144E/Ute Z; Comments: QKW425w Mjs 2030 XO5 dsz dsh WsqQ/144P. Uiqv KQA + xljs. U1/U+/UU. Nvhd OQ/PQUO. MUd UPLD/Ujzh/WXL/LQ/Wjhl/QL. Wjxn 3.125% jzsj. Qsq 2.875%. Wshlskizw 4.30qw, WUN jkqsz (Qlrzhsu WMW);
10.25 ws: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144E/Zoo K; Comments: BNZ500d Ytw 2030 QD5 sww scq KctN/144M. Nvlc UBK, +yttw. X1/X+/XX. Ecxs XMOJ. YXs Xtwq/DN/ANXD/HQB/ON/Ktat/NB. Utyj 5.125% twct. Ncl 4.875%. Kcqtwyvwd 4.30vd, UXE tylcw (Ntlwqcb HMK); |
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