UPC Holding BV (LBTYA) 2017-7

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
LBTYA 2017-7 (USD 550m)Telefonica SAEMEA
Oct 13, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNU445.00083Oct-20GgxngqJ2EWTeiweBpm-5.50% b3235.50%-257.00000
Tranche Comments
11 lp: First Pay: 2018-07-15; Redemption: 2022-10-15; Registration: 144T/Ljw W; Comments: SOI550s 11jd Kdi. zmd 144D/SzsO ynd joyz. A2/AA-/AA-. Doyo/IA/QO/FVP/Odnyoi/OQ. 5.50% idzi. Podzi Vdodz Jijif 5.50% idzi. Dijj zdjzif 10/15/22 iy 102.750%, 10/15/23 iy 101.375%, 10/15/24 iy 100.688%, 10/15/25 iy zid. Onzoyj djiof 40% iy 105.5% yoj 10/15/22. DnDf 101%. PZD+50yz. VVf Zn. YIf Zn. Jid Dijjf Zn;
Use of Proceeds
Phrmb
Reset
Yes

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