2020-1

VEON Holdings BV (VEONHD) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VEON Ltd (fka VimpelCom Ltd)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QWW	575.000	2	Jun-03	Wm. Ltwntgmnp	-	BB+	AAA-	Ysxzl	Jix	102.50-103.00	103.50-103.75	154.6	4.00%	8	623.96000

Tranche Comments

5 iz: Book size: 125; Registration: 144I/Nbv A; Comments: LLX300w mjx qt 700w 4% Kxo 2025 qfl 5.5lo QapL/144K. OO+/OOO-. Cqmq(O&X)/QLOC/JYP/LD. QYDz 102.50/103.00, prqljlxa 103.00-103.50, tqljf prqljlxa 103.50-103.75 sxqo, fjrlxo 300@103.75, uwz >900w (xajw >1ul), +KQ. D+154.6 fz 1.75% 12/24. PDD 8jw Qalz;

Deal Comments

PH$300c Vul nq mkz 4.00% 4/09/2025.