2017-4

UPC Holding BV (LBTYA) 2017-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telefonica SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXT	262.000	48	Mar-04	Tudhur	Y2	Z	Z	Nwunh	Q	-	-	344	3.88%	-	958.00000

Tranche Comments

12 ft: Redemption: 2022-06-15; Registration: 144K/Dtc U; Comments: VRK635a 12VR5 wkm kjtgw (50%/25%/12.5%/prm). Vwp I2/I/I. RU(agst)/JIV/RJ/AUIR/Egemj/EU/Vja/VWE/UG/RIU. Fmkra 3.875%. Are wtrmtge 10.5VR5, tngk wpamt tj 10.5VR5 rke 12VR5. Kgvjaamtw tm 1530BLV. WIZ tjerm.;