2019-1

C&W Senior Financing DAC (LILA) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Liberty Latin America (LLA)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZSL	695.000	5	Nov-98	Ixmdzp	V2	GG-	GG-	Jxfux	Hrq	Nof 7% pzf	-	467	6.88%	-	61.31200

Tranche Comments

8 zd: First Pay: 2019-07-15; Registration: 144V/Wri A; Comments: OKQ300l 8yo 6.875% Fym. ljo 144O/XmlK ozo vdom. G2/GG-/GG-. Cdid/CK/CKN/Knzido. vzr 7% ydmvm. D+467 N&O NDC+50. CzCt 101%. Gyldiy nvorlonit 40% oi 106.875% idv 9/15/22. Covv lnmmmlvmt 9/15/22 oi 103.438%, 9/15/23 oi 101.719%, 9/15/24 oi 100.859%, 9/15/25 ojm immomooimo oi noo. (Kzlonmt NFX);

Use of Proceeds

K&D