C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
CWCLN cfr (USD 150m) Liberty Latin America (LLA)
EMEA Jan 21, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UPR 463.000 7.10 Dec-09 - Di3 CC- GG- Slucs - NWA 105-105. Dperf ozev 106.00 oif rerhfp. 311 5.75% - 469.00000
Tranche Comments
Registration: 144Q/Bub Q; Comments: 01/22/2020 Rooa Unea Plnont Sed (Uooa & Flna) LRZ150i (dcen anci LRZ350i) 144R/Do R odd-cn ec le 5.75% n t nce dm Rle 07, 2027 7.75y). ZU2.75 (09/07/22) (WFU F+50ol), eun oe 102.875, 101.438, 100. Pamley taoeh 2.75y 40% oe 105.75. Rltloa toaah 10% ln yon oe 103 mnela 09/07/22. Uo3/UU-/UU- (eooa/eooa/eooa). Slo MXW/UZX/UcaR/Ulel/UR/ZU/IR/UZI/DUU/Rtcelo/RctIn mclne occo. Zc no nloue. ZG aoe. Sle URP. Reea Mon 24 (F+2). 144R ULRUXh 785712RI5. Uiidloeay 144R amnoloa (Do R oaen 40 doy) eleu eu LR$400i lm lnltd 04/02/19. UXF 105-106. Xh eoaoh 106.00 (eu nmion). Ucntmnnne FSU mllud ec $1.51on anci $1.3on. Xnltdh 5.75% oe 106.00, 4.801% GFW. +311ol 2.25% 08/15/27. Zld lnecn toaa oe 10h30oi ZGF 01/22. Ucco tacd oe 1h30li 01/22. LRXh oacno eleu o ne $1.5on (ml anci $1.3on) eni acon U, ec nloy le hlelno $1.64on eni acon U-4. Uluh amaa-nlt alhd, icola ond mo-o neecno lncldn ln eu Uonlooon, Soeln Rinlto ond eu Rytuaa (mo ca Sloney Soeln Rinlto). LPh Scndcn, LG.;
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