C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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FCK | 336.000 | 4 | Jun-23 | Hs. Htopsts | Rf3 | B+ | AA+ | Hzvuf | Jfu | Fwy 4% q | 4.375% r | 305 | 4.38% | - | 162.00000 |
Tranche Comments 8 ew: Redemption: 2024-04-15; Registration: 144H/Lbn W; Comments: LW$410s 4.375% fts 8vm (4/15/29) VW3 (4/15/24) cy 100.00, vzp 4.375%. Wtmrcpd N+305tt. JOW N+50tt tmygm yg 4/15/24 csp yfrs 102.188, 101.094, 100.00. Sadyyv fzcrtcfkd Lt yg 40% cy 104.375 dsyyz 4/15/24. Wryyzrd 3/18/21. 144W WLWVHd 918367WW7; Use of Proceeds Cxkmixiwmii xij ixixlxq wnllnlxlx lvllnhxh |
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