2016-2

Ziggo Secured Finance BV 2016-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VodafoneZiggo Group Holding BV

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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)

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