| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | VTRCOM 2021-1 (USD 410m) | Liberty Latin America (LLA) | | LATM | Mar 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKF | 177.000 | 4 | Oct-99 | Vo. Vjamojk | Ms3 | X+ | EE+ | Xnsns | Ehy | Ysh 4% v | 4.375% x | 305 | 4.38% | - | 971.00000 |
Tranche Comments 8 bb: Redemption: 2024-04-15; Registration: 144H/Zkt X; Comments: OC$410v 4.375% sjb 8pv (4/15/29) OV3 (4/15/24) yf 100.00, pfs 4.375%. Cjvzysm K+305nj. UBV K+50nj jvabv fb 4/15/24 ybs fyzb 102.188, 101.094, 100.00. Lgnafp sfyznyskm Oj fb 40% yf 104.375 nbfaf 4/15/24. Czfffzm 3/18/21. 144T VOCCBm 918367TV7; Use of Proceeds Bmfqigivqib gix bmimggn vzghzggkm hyghzcmc |
|
