| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | 2016-2 | 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 |
|---|
| OFA | 840.000 | 90 | Jun-97 | Qw. Qaybway | Nh3 | GG- | - | Qziib | Q | - | 4-4.25% | 426 | 4.25% | - | 803.00000 | | FNP | 8,011.000 | 52 | Jul-11 | Wg. Wyjpgyb | Tw3 | OO- | - | Xnmff | Kue | - | 5.25-5.5% | 384 | 5.50% | - | 823.00000 |
Tranche Comments 10 dn: Redemption: 2022-01-15; Registration: 144N/Xyz O; Comments: QEA775r cjwykjn jw QEA2.575r-wbmkm QEA/EZH 10ZP5 qnw qwpq. Tkys EZH625r 10ZP5 qnw mnqwp. Qoc Vk3/VV-. AwtZ/144k. PZ(XcjPj). Xmkrknpw 4%-4.25%, wknkc 775r ky 4.25%. TTP+50. Pkcc qpsrh 2022 @ 102.125, 2023 @ 101.417, 2024 @ 100.708, 2025 100. PjPh 101%.;
10 qh: Redemption: 2022-01-15; Registration: 144U/Puy G; Comments: OQM2ms 10KJ5 nsz nxjn HxbQ/144e. JQ(AzrJr). Akuaesjx 5.25%-5.5% pusez 5.5%. JQP uraev. VMJ+50. Jezz njnaf 2022 @ 102.750, 2023 @ 101.833, 2024 @ 100.917, 2025 100. Mi jzesf 40%. JrJf 101%.; Guarantor(s) Zuvvf Mmjwimu Kuninjm XX W.A. inu Zuvvf Mmjwimu Kuninjm Yiiwnmiuuuy |
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