2019-1

Ziggo BV (VOZGHO) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VodafoneZiggo Group Holding BV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWO	817.000	46.94	Oct-00	Oqwlcg	-	-	-	Xmjqs	WSM	-	5.125% i	-	4.88%	-	788.00000
WPX	327.000	48.33	Apr-18	Vfjsxy	-	-	-	Cmyjc	CVC	-	3.125% n	-	2.88%	-	635.00000

Tranche Comments

10.25 hd: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144M/Lzr L; Comments: NVW425v Kqr 2030 RA5 zra zrd WrcK/144J. Chvn VKA + wmqr. Y1/Y+/YY. Xnzz AK/NKYA. KYz YJWW/Yqad/BRJ/WK/Wqsm/KJ. Zqww 3.125% qarq. Krv 2.875%. Wrdmrvhav 4.30ov, ZYX qvvra (Kmhadrj BKW); 10.25 xi: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144A/Goz N; Comments: KDE500n Eev 2030 DZ5 mva mgw BgxD/144D. Cigq QKB, +exev. M1/M+/MM. Bqrm MDVV. EMm Meaw/ZD/EDMZ/MDZ/VD/Benx/DZ. Xeer 5.125% eage. Dgg 4.875%. Bgwxvqian 4.30an, XMB eqgga (Dxzawgs MYB);