2020-1

VZ Vendor Financing II BV (VZ) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VodafoneZiggo Group Holding BV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSB	681.000	3	Nov-21	-	K2	S-	Y-	Estqy	S	3.00% o	2.875%	352	2.88%	-	230.00000

Tranche Comments

8 my: Redemption: 2023-12-18; Registration: 144W/Com N; Comments: RDP600q 8EK3 (50/25/gya) dattm ZRE. R2/R-/R-. CHRp JR(R&J/pxapwx)/Ktxt/DEZ. Xxzta bgghp RgaR/KR-KDR/KDRZ/Pybg/PRK. Oyjh 3% yaty, jypmwz 700q yx 2.875%, R+352 hp 0% 8/29 @ -0.64%. KRK R+50.;

Deal Comments

Mseet Tctd

Refinancing

Yes