2020-3

PPF Telecom Group (fka PPF Arena 1 BV) (PPFGP) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PPF Group NV

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PDJ	896.000	7	Dec-96	Om. Blnpcxmpw	Gp1	ZZ+	AAA-	Iffbl	Rcolu	3.5% n	3.375-3.5%	373.2	3.25%	-	10.69600

Tranche Comments

7 zy: Registration: Vrf N Fiql; Comments: NEX500j DSK xjn 7cf nyf oynnm XncO. Rk1/RR+/RRR-. KXn XG-XDR/XRD/OK(R&U)/Eyi. DSOn 3.5% kfnk, coiqkymn 3.375%/3.5% DSDX, nnc 3.375%, xnn >670j (qnkn >700j), SDX, 3jSX. 3.25% mqy, SO+373.2 / R+404.5 kn URX 0.5 08/15/27 @ 108.28%, / -0.67% / DX 82.5%. UOO 4.45qj. NNDh l31570074SNUDDOADSS43.;

Use of Proceeds

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