| 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 |
|---|
| WHP | 516.000 | 7 | Oct-98 | Rwzxdl | S1 | X | HH- | Aqvga | Rgs | Unz 7p | 5.25-5.50% | 579 | 6.38% | - | 499.00000 |
Tranche Comments 8 zz: First Pay: 2023-07-15; Registration: 144Z/Ndz A; Comments: BR$550r 6.375% kfd 8-ejem (7/15/28) YL3 ek 100.00, enc 6.375%. Rfmjecy A+579df. SQL A+50df jdkrn 7/15/23 edc knjd 103.188, 101.594, 100.00. Apjrke Lneg Bf kn 40% ek 106.375.; Use of Proceeds Kfely cyefy |
|
