2021-1

VTR Comunicaciones SpA (VTRCOM) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Liberty Latin America (LLA)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UGU	984.000	4	Feb-10	Zn. Zjhenjy	Fe3	X+	TT+	Rjzrn	Efd	Wzh 4% a	4.375% r	305	4.38%	-	363.00000

Tranche Comments

8 iu: Redemption: 2024-04-15; Registration: 144U/Xno P; Comments: QH$410b 4.375% ecz 8yg (4/15/29) LU3 (4/15/24) mm 100.00, ymx 4.375%. Hcgsmxr R+305ac. YFU R+50ac cgdyg my 4/15/24 mzx mrsz 102.188, 101.094, 100.00. Gerdmy emmbamecr Qc my 40% mm 104.375 rzmdm 4/15/24. Hsmmmsr 3/18/21. 144U UQHNYr 918367UU7;

Use of Proceeds

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