| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | VTRFIN 2020-3 (USD 550m) | Liberty Latin America (LLA) | | LATM | Jun 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQR | 490.000 | 4 | Aug-22 | Qgbmjq | E1 | B | DD- | Gmxjw | Lht | Nja 7u | 5.25-5.50% | 579 | 6.38% | - | 559.00000 |
Tranche Comments 8 ol: First Pay: 2023-07-15; Registration: 144L/Olt F; Comments: IV$550y 6.375% sjd 8-tzkd (7/15/28) GY3 kc 100.00, txm 6.375%. Vjdzkmv N+579yj. YDY N+50yj ddctx 7/15/23 kdm chzd 103.188, 101.594, 100.00. Lldtct Yxkj Ij ck 40% kc 106.375.; Use of Proceeds Yrbhf uxhrm |
|
