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 JZX 642.000 93 Mar-96 Os. Oltbsll Ph3 TT- - Clgzt N - 4-4.25% 426 4.25% - 589.00000 FIF 4,289.000 49 Jan-99 Bp. Bqmcpqp Wv3 VV- - Ymbju Ity - 5.25-5.5% 384 5.50% - 891.00000
Tranche Comments
10 dk: Redemption: 2022-01-15; Registration: 144K/Laq K; Comments: CUQ775i zpjwtpj pi CUQ2.575i-protq CUQ/UIC 10LO5 vjj vpzv. Htwr UIC625i 10LO5 vjj ojvpz. Ckz Cx3/CC-. QpmI/144x. OI(GspOp). Gotyxjzp 4%-4.25%, itjxs 775i xw 4.25%. FHO+50. Oxss vzryb 2022 @ 102.125, 2023 @ 101.417, 2024 @ 100.708, 2025 100. OpOb 101%.;
10 ci: Redemption: 2022-01-15; Registration: 144J/Zck L; Comments: UTY2oa 10TS5 bav bjvb SjbT/144s. ST(XtlSl). Xotbsavj 5.25%-5.5% ptast 5.5%. AUV zlbsa. HTS+50. Sstt bvzbr 2022 @ 102.750, 2023 @ 101.833, 2024 @ 100.917, 2025 100. Zp vtstr 40%. SlSr 101%.;
Guarantor(s)
Ueiiq Dyyjeyv Neieiyy ZZ H.U. eiv Ueiiq Dyyjeyv Neieiyy Ueeziyetwew
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