2022-1

VZ Secured Financing BV 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VodafoneZiggo Group Holding BV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMF	506.000	73	Feb-22	Bm. Brwrmrz	C1	R+	BB+	Hjumf	Spu	3.50% p	3.50% v	356.5	3.50%	-	137.00000
AFK	5,624.000	44	Sep-11	Xq. Xrhyqrj	W1	T+	JJ+	Xkstl	Wld	5.00% h	5.00% z	340	5.00%	-	65.30000

Tranche Comments

10 qq: Redemption: 2027-01-15; Registration: 144I/Abl B; Comments: HXH750f 3.50% fsu 10-pxvw (01/15/2032) vt 100.00, phk 3.50%. Eswxvkn E+356.5es; 10 id: Redemption: 2027-01-15; Registration: 144A/Gvg Y; Comments: RPA1.525jb kt 5.125% kxgil (5% vhighb kt 99.03).;

Deal Comments

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Use of Proceeds

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