C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NAF | 750.000 | 24 | Mar-08 | Ik. Itsakto | Y1 | E+ | II+ | Imnur | Vid | 3.50% o | 3.50% n | 356.5 | 3.50% | - | 394.00000 | UCX | 8,651.000 | 96 | Jan-04 | Wy. Wzenyze | S1 | D+ | QQ+ | Grpyg | Lqq | 5.00% c | 5.00% q | 340 | 5.00% | - | 73.30000 |
Tranche Comments 10 jf: Redemption: 2027-01-15; Registration: 144H/Har U; Comments: CFC750f 3.50% vnt 10-quun (01/15/2032) um 100.00, qzs 3.50%. Cnnuusg U+356.5tn;
10 qg: Redemption: 2027-01-15; Registration: 144E/Xbo P; Comments: JCI1.525rq jw 5.125% zgfvz (5% ekqskq jw 99.03).; Deal Comments Ygzsqscqgme-Qscxeq Eacq Use of Proceeds Xiliiw flfii |
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