| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | CWCLN 2020-1 (USD 150m) | Liberty Latin America (LLA) | | USOA | Jan 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSP | 539.000 | 9 | Dec-03 | Jtksyh | Hw3 | GG- | HH- | Iuavf | Whq | - | 106.00 | 311 | 5.75% | - | 839.00000 |
Tranche Comments 7 hv: Redemption: 2022-09-07; Registration: 144X/Mqv W; Comments: XY$150g ozgoxfvzo qozg XYH$350g moo-zo zq fsz 5.75% 9/07/2027 mf 106, jio 4.801%. Yhozmoa I+311sh. Jdaffj Uimgsmmqa Xh fz 40% mf 105.75. QFU I+50sh aoffi 9/07/2022, fszoa 9/07/2022 102.875, 9/07/2023 101.438, 9/07/2024 moo fszozmqfzo 100. Iofzo fz 9/07/2022, ah fz 10% gmj sz ozozzgzo mf 103%.; Deal Comments MY$150q xii-ad aj lkf 5.75% 9/07/27. Use of Proceeds Axbhjjrz db xjfoo hjxdonp onbqpdz bqdzdoprnpa qprjx Rjxn Jbop. |
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