C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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HYC | COMM | | | LILAPR 2021-2 (USD 820m) | Liberty Latin America (LLA) | | LATM | Mar 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NOX | 965.000 | 3.78 | Oct-20 | Pm. Ppftmpr | Z1 | B+ | PP- | Sncyz | Uix | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 500.00000 |
Tranche Comments 8.25 hu: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144F Ovvw; Comments: EL$820v 5.125% nvm 8.25-dodw( 07/15/2029 ) dj 100.00, dcz 5.125%. Lvwodze R+366nv. Mdcc Lntozdcoe 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 dmz jtowodtjow 100.00. Mdgqv 144de 50201EXE5. Lojjcovomje 3/30/21; Use of Proceeds Lvnexmxfexq mxq qvxvnmg fonnonmav nvnnoyvy |
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