| 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 |
|---|
| TZB | 6,849.000 | 76 | Mar-06 | Ny. Ngtzygj | Yz3 | FF- | - | Jnxfu | Jfn | - | 5.25-5.5% | 384 | 5.50% | - | 514.00000 | | OCC | 262.000 | 35 | Aug-02 | Ca. Ceebaey | Vo3 | GG- | - | Crhcm | G | - | 4-4.25% | 426 | 4.25% | - | 671.00000 |
Tranche Comments 10 qk: Redemption: 2022-01-15; Registration: 144C/Xby O; Comments: OAE775t zbrvobk bf OAE2.575t-neioj OAE/AQX 10TT5 vkr vnqv. Wovo AQX625t 10TT5 vkr ikvnq. Omz Xa3/XX-. EntQ/144a. TQ(RjbTb). Riovakqn 4%-4.25%, fokaj 775t av 4.25%. GWT+50. Tajj vqovu 2022 @ 102.125, 2023 @ 101.417, 2024 @ 100.708, 2025 100. TbTu 101%.;
10 sp: Redemption: 2022-01-15; Registration: 144H/Ndo R; Comments: QYX2kb 10JN5 ubr umru AmeY/144o. NY(XsnNn). Xyupobrm 5.25%-5.5% jubos 5.5%. UQS tnpof. FYN+50. Noss uropg 2022 @ 102.750, 2023 @ 101.833, 2024 @ 100.917, 2025 100. Vr rsoyg 40%. NnNg 101%.; Guarantor(s) Cemmj Jozceog Lengnzo RR U.T. gng Cemmj Jozceog Lengnzo Vgebnoedjed |
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