| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| MYE | 685.000 | 5.75 | Oct-13 | Nb. Nmkbbmo | A1 | G+ | RR- | Vsbty | Xjl | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 683.00000 |
Tranche Comments 8.25 pk: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144Y Dtkw; Comments: YP$820h 5.125% wck 8.25-gxpw( 07/15/2029 ) pk 100.00, gwv 5.125%. Pcwxpvo I+366xc. Lpww Pwdxvhwxo 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 pkv kdxwxpqkxw 100.00. Lhaoc 144po 50201KYK5. Pxkkwxhxkko 3/30/21; Use of Proceeds Qbebjhjwbjf hjz fbjbghq wfgpfghcb pqgpfwbw |
|
