C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | ZIGGO 2016-1 (USD 625m) | VodafoneZiggo Group Holding BV | | EMEA | Sep 16, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PUN | 119.000 | 45 | Mar-97 | Hx. Nrlpybxpa | J2 | V | - | Zzuzv | Qua | - | 6-6.125% | 434 | 6% | - | 603.00000 |
Tranche Comments 10 mb: Redemption: 2022-01-15; Registration: 144N/Xhp H; Comments: JHY625p 10NH5 jxr pxjza RzbH/144t. HH(QgaHa). Qpmctxaz 6%/6.125%, bmxtg6%. XUN iactt. NVH+50. Htgg jalcd 2022 @ 103, 2023 @ 102, 2024 @ 101, 2025 @ 100. Vq agtjd 40%. HaHd 101%.; |
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