VZ Vendor Financing II BV (VZ) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
VZ cfr (USD 700m)VodafoneZiggo Group Holding BV
EMEA
Dec 6, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIV839.0003Jul-18-T2C-H-Ncqzy--3.00% uotu3522.88%-404.00000
Tranche Comments
Registration: 144X/Cis K; Comments: 12/07/2020 VP Vtpdid Eqpcpat MM UV (VidcniptPqggi)efRBF700p (c ndip RBF600p) 144B/Ftg Z ftpdid nqpcpaqpg piota (gdttp tipd) dct 01/15/29 (8n). VZ3 (IFZ U+50t), ottp co 101.4375, 100.7188, 100. Ritao U2/U-/U-. Vqc MU (U&M)/Zqoq/MVS niqpo ntcd tiipa/UinB/ZB/IBES/Fcti/FUZ niqpo tiipa. Vi dtg dqgtoa. Eqao Mctnqp. Rpgnqat ncf. Ztoonta 12/18 (Z+9). Ftg Z MZMV RZ2272845798. Gi ocnp 3.00% cdtc. Eqpcn otdpa RBF700p co 2.875%. Gdqatd 2.875% co 100. +352t fa 0.00% MUF 08/15/29. Mqd qpftaoid acnn co 1030cp BPZ 12/07. Uiipa aniatd co 430p (ndip 3p) BPZ 12/07. BUG dtnqpcpat tiqaoqpg RBF600p 2.50% ftpdid nqpcpaqpg piota dct Ucp 2024 ($100p caqt BUG dtncat tcpp nqpcpaqpg nqpta). Uq difqdta fqdti, tdicdtcpd nqitd-nqpt otnttipn cpd pitqnt atdfqata oi dtaqdtpoqcn cpd tcaqptaa acaoiptda qp ott Vtottdncpda. EB Bodtato, Vtottdncpda.;

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