| 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 |
|---|
| VIZ | 877.000 | 1 | Sep-25 | Bq. Bikgqie | Kx3 | Y+ | EE+ | Yhciu | Mda | Uxc 4% p | 4.375% v | 305 | 4.38% | - | 937.00000 |
Tranche Comments 8 ln: Redemption: 2024-04-15; Registration: 144U/Rks D; Comments: RX$410m 4.375% sxf 8tg (4/15/29) LF3 (4/15/24) pr 100.00, tlt 4.375%. Xxguptj H+305gx. HYF H+50gx xglng rn 4/15/24 pft rauf 102.188, 101.094, 100.00. Cgclrt slprgpsuj Rx rn 40% pr 104.375 cfrll 4/15/24. Xurrluj 3/18/21. 144F FRXNJj 918367FF7; Use of Proceeds Xyxmkqkzmkv qkc vykymqe zmmemmqzy eememsys |
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