| 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 |
|---|
| ATJ | 610.000 | 9.51 | Jun-98 | Ej. Egkwjgo | I1 | Q+ | EE- | Pfslj | Fkd | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 611.00000 |
Tranche Comments 8.25 jd: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144H Ioxg; Comments: BH$820m 5.125% gat 8.25-bczo( 07/15/2029 ) zk 100.00, bxm 5.125%. Haoczmq O+366la. Xzxx Hgkcmtxcq 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 ztm kkcocztkco 100.00. Xtaba 144zq 50201HSH5. Hckkxcmctkq 3/30/21; Use of Proceeds Cekzmhmyzmc hmh cemeeha yqexqehye xkexqcec |
|
