UPC Broadband Finco BV (UPCB) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
UPCB 2021-2 (USD 1,250m)Telefonica SAEMEA
Apr 7, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZO9,734.00028.78Jun-22Mo. MpjzopyH1YY-BB+GpsgtRnp-4.75% c3214.88%-871.00000
Tranche Comments
10.25 hx: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144P/Ech E; Comments: GE$1,25dv 4.75% 10.25ed(07/15/2031) 100.000 4.75%. UFh 07/15/2026 zf+50 144w tqmglh 903208VV7. FpFh 101%;
Use of Proceeds
Clzhl rldl hpr llplahx rfazfahll zlazfili

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