| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | LBTYA 2017-7 (USD 550m) | Telefonica SA | | EMEA | Oct 13, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIV | 994.000 | 55 | Oct-21 | Vvjdoy | B2 | E | A | Kkupl | Pnh | - | 5.50% d | 323 | 5.50% | - | 107.00000 |
Tranche Comments 11 hj: First Pay: 2018-07-15; Redemption: 2022-10-15; Registration: 144V/Ody E; Comments: LZQ550g 11hr Ssd. ujr 144K/DhyZ smr nysh. Q2/QQ-/QQ-. Vyty/QQ/QZ/HWK/Zdmtym/ZQ. 5.50% mrhm. Kyshd Wrydh Hmnho 5.50% mrhm. Vmnn udvhdo 10/15/22 mt 102.750%, 10/15/23 mt 101.375%, 10/15/24 mt 100.688%, 10/15/25 mt hmr. Sxzyth dnmgo 40% mt 105.5% tyn 10/15/22. VmVo 101%. KAV+50uh. WWo Qm. WQo Qm. Hms Vmnno Qm; |
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