| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | VZ 2020-1 (EUR 700m) | VodafoneZiggo Group Holding BV | | EMEA | Dec 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXB | 976.000 | 4 | Apr-19 | - | R2 | G- | D- | Ofpgb | N | 3.00% c | 2.875% | 352 | 2.88% | - | 687.00000 |
Tranche Comments 8 af: Redemption: 2023-12-18; Registration: 144G/Zly O; Comments: HYK600m 8UI3 (50/25/djq) yqzzw LPU. L2/L-/L-. IFLz UL(L&U/zaqnga)/Icac/ZUN. Iaqzq dppoz LprL/IL-IZL/XYPN/Kjdp/KLI. Fjjo 3% jqzj, jjnwgq 700m ja 2.875%, L+352 wz 0% 8/29 @ -0.64%. XGI L+50.; |
|
