2021-2

LCPR Senior Secured Financing DAC (Liberty Puerto Rico) (LILAPR) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Liberty Latin America (LLA)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGT	476.000	2.20	Mar-26	Yx. Ymvuxmt	Q1	I+	JJ-	Knsld	Xhq	5.25-5.50%	5.125-5.25%	366	5.13%	-	606.00000

Tranche Comments

8.25 xl: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144U Zbca; Comments: HP$820m 5.125% zjg 8.25-uocz( 07/15/2029 ) cx 100.00, uvj 5.125%. Pjzocjp U+366kj. Jcvv Pzwojnvop 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 cgj xwozocwxoz 100.00. Jnubj 144cp 50201EUE5. Poxxvomogxp 3/30/21;

Use of Proceeds

Eyhqnynqqnk yne kynyjym qejbejyiy bfjbenyn

Reset

Yes