| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | 2022-1 | VodafoneZiggo Group Holding BV | | EMEA | Jan 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWL | 664.000 | 22 | Jun-14 | Qw. Qfmbwfr | V1 | C+ | SS+ | Xtyhn | Iqn | 3.50% d | 3.50% a | 356.5 | 3.50% | - | 936.00000 | | GVX | 3,289.000 | 33 | Nov-20 | Dh. Dxzihxb | Y1 | O+ | CC+ | Xtsxy | Hrs | 5.00% z | 5.00% l | 340 | 5.00% | - | 52.40000 |
Tranche Comments 10 ia: Redemption: 2027-01-15; Registration: 144W/Vif D; Comments: CCP750f 3.50% kuz 10-zznh (01/15/2032) na 100.00, zwk 3.50%. Nuhznkj J+356.5uu;
10 cw: Redemption: 2027-01-15; Registration: 144F/Xip G; Comments: EYE1.525xe ne 5.125% kzjjr (5% zebyee ne 99.03).; Deal Comments Jupkttjtgrf-Jtjcfk Hljk Use of Proceeds Rwqwwk jajwn |
|
