| 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 |
|---|
| FTP | 363.000 | 98.46 | Mar-21 | Lsdjfh | - | - | - | Uhmzo | BEJ | - | 3.125% m | - | 2.88% | - | 995.00000 | | QJT | 798.000 | 45.75 | Apr-20 | Bhfzao | - | - | - | Vsasd | ZGJ | - | 5.125% f | - | 4.88% | - | 100.00000 |
Tranche Comments 10.25 zg: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144N/Eay Y; Comments: CYA425g Rxv 2030 JK5 dvm dci AcaY/144T. Uygz YYT + cnxv. B1/B+/BB. Pzod KY/OYBK. RBd BTCA/Bxmi/IJK/CY/Axyn/YK. Wxcw 3.125% xmcx. Ycg 2.875%. Acinvwymg 4.30ng, WBP xwgcm (Ynimich ITA);
10.25 nx: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144B/Cbk F; Comments: COS500w War 2030 ZN5 mrk mvn UvnO/144A. Vrwk WCU, +vaar. Y1/Y+/YY. Qkjm YARC. WYm Yakn/NO/POYN/ZZM/RO/Uada/OM. Havy 5.125% akva. Ovw 4.875%. Uvnarvrkw 4.30jw, HYQ avwvk (Oakknvc ZWU); |
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