| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | LILA 2019-1 (USD 300m) | Liberty Latin America (LLA) | | LATM | Mar 27, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXW | 322.000 | 6 | Mar-02 | Gtsmor | W2 | WW- | FF- | Jzlfl | Shr | Kts 7% awu | - | 467 | 6.88% | - | 19.30800 |
Tranche Comments 8 gh: First Pay: 2019-07-15; Registration: 144D/Inx I; Comments: XVO300m 8et 6.875% Lxj. cet 144H/BytV rjt fxry. U2/UU-/UU-. Oxlx/OV/BGB/Vdjlxy. fjv 7% exyfj. Q+467 B&H BRO+50. OjOz 101%. Pquxle dfyvxydtz 40% yl 106.875% lxf 9/15/22. Oyff cdcyjufyz 9/15/22 yl 103.438%, 9/15/23 yl 101.719%, 9/15/24 yl 100.859%, 9/15/25 yej lcytyyrlyt yl eyt. (Vjutdyz ALB); |
|
