2017-1

Telenet Finance Luxembourg SCA 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telenet Group Holding NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLE	808.000	79	Nov-11	Mi. Mvaiivr	Wr3	TT-	GG-	Fhpyz	Hmi	-	3.50% v	312	3.50%	-	467.00000
RKN	5,643.000	96	Jun-06	Fo. Fkbaokb	Ex3	YY-	II-	Yqyod	Apr	-	-	312	5.50%	-	715.00000

Tranche Comments

10 kr: First Pay: 2018-01-15; Registration: 144T/Omx Q; Comments: WWG600u (vwgwcup tquu WWG500u) 10.25VC5gq gcq guz. Rvwprczu 3.5% rqur @wrq, qrvczfup 600u rh 3.5%. Guzuuuwhg pvu 5wu, SGR rthuq. Gr3/GG-/GG-. CZ(qurp)/GVRR/GITN/KG/RZ/SRT/Grcu/GGC/ZR. Iqgu 750u WZK, qurcg. Crqq gzfupa 12/1/22 rh 101.75, 12/1/23 rh 100.875, 12/1/24 rh 100.438, 12/1/25 rh wrq. RRs Vu. OKs Vu. Srt Crqqs Vu; 10 le: First Pay: 2018-01-15; Redemption: 2022-12-01; Registration: 144L/Wtk N; Comments: OVF1bm (qldbjmr nprs OVF750s) 10.25PQ5qp dmp dmp. Qduu 3ls (10ds PU), CNY Ymrd. Nd3/NN-/NN-. FN(umdr)/NPYY/QV/FN/KV/LYP/Vdbr/VNQ/Vprmbd/VK. Pudr 500s YOV, urdmd. Qduu Vpvmrz 12/1/22 dm 102.750%, 12/1/23 dm 101.375%, 12/1/24 dm 100.688%, 12/1/25 dm ldp. QrQz 101%. YYz Pr. LFz Pr. Cdl Qduuz Pr;

Deal Comments

Txjfo Yxxblmffplqc IXJ (Y&D)(10wl FBC), DFB (Y&D)(10wl BXD), YVL, XSI, CQY, CYI, XIS, TLQ, YQQ, JXI

Use of Proceeds

Nrzax