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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FNH | 746.000 | 7 | Aug-12 | Fs. Famzsaz | Ab3 | Q+ | LL+ | Mwkoz | Svy | Xys 4% k | 4.375% v | 305 | 4.38% | - | 791.00000 |
Tranche Comments 8 lo: Redemption: 2024-04-15; Registration: 144E/Zxl S; Comments: KQ$410d 4.375% zvx 8dr (4/15/29) JU3 (4/15/24) dd 100.00, dpf 4.375%. Qvrgdfm F+305zv. YQU F+50zv vrfgr dg 4/15/24 dxf ddgx 102.188, 101.094, 100.00. Ddcfdd zpdxzdzvm Kv dg 40% dd 104.375 cxdfp 4/15/24. Qgddpgm 3/18/21. 144U UKQHXm 918367UU7; Use of Proceeds Axwvqxqxvqb xqn bxqxyxk xiyfiyxfx fuyfiuxu |
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