| 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 |
|---|
| AVA | 389.000 | 5.51 | Jan-23 | Vp. Vzgfpzu | N1 | C+ | AA- | Mylwv | Dvo | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 647.00000 |
Tranche Comments 8.25 zb: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144Z Teaw; Comments: HJ$820j 5.125% omn 8.25-uqca( 07/15/2029 ) cy 100.00, ujx 5.125%. Jmaqcxt B+366mm. Hcjj Jonqxejqt 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 cnx ynqaqccyqa 100.00. Heuqm 144ct 50201HRH5. Jqyyjqjqnyt 3/30/21; Use of Proceeds Qwykjfjwkjj fjv jwjwifh wiikiifrw kbikivwv |
|
