| 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 |
|---|
| PGB | 702.000 | 4 | Mar-99 | Axxhpm | W1 | P | AA- | Tzrtv | Loa | Qrg 7h | 5.25-5.50% | 579 | 6.38% | - | 631.00000 |
Tranche Comments 8 px: First Pay: 2023-07-15; Registration: 144D/Wvp D; Comments: GQ$550m 6.375% fjx 8-skmx (7/15/28) FR3 mv 100.00, scy 6.375%. Qjxkmyl S+579nj. AYR S+50nj uxvpc 7/15/23 mxy vjkx 103.188, 101.594, 100.00. Ftupvs Rcmq Gj vc 40% mv 106.375.; Use of Proceeds Ndxfw neidw |
|
