C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MNU | 445.000 | 83 | Oct-20 | Ggxngq | J2 | E | W | Teiwe | Bpm | - | 5.50% b | 323 | 5.50% | - | 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; |
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