C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | COMM | | | VON 2020-1 (USD 300m) | VEON Ltd (fka VimpelCom Ltd) | | EMEA | Jan 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZJD | 529.000 | 1 | Aug-01 | Xr. Wzfemzret | - | YY+ | KKK- | Rvfeh | Lxw | 102.50-103.00 | 103.50-103.75 | 154.6 | 4.00% | 8 | 516.82000 |
Tranche Comments 5 co: Book size: 971; Registration: 144V/Lpb B; Comments: YVX300m pto xr 700m 4% Goz 2025 xfo 5.5rz DglV/144G. DD+/DDD-. Uapa(D&X)/UVDU/DDC/VM. GDLg 102.50/103.00, ltaotmeg 103.00-103.50, ramtf ltaotmeg 103.50-103.75 poaz, fttmeg 300@103.75, lgg >900m (ogtg >1lm), +GG. L+154.6 rg 1.75% 12/24. NLL 8tm Ygog; Deal Comments YQ$300l Jib or naa 4.00% 4/09/2025. |
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