cfr

Viavi Solutions Inc (VIAV) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Viavi Solutions Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXI	991.000	2	-	Cp. Wqforlpoi	Dt2	SS+	OO	Yjlxb	-	4% tlqt	3.75-3.875%	245	3.75%	-	927.00000

Tranche Comments

Redemption: 2024-10-01A00p00p00+00p00; Registration: 144G/Amr Q;

Deal Comments

09/23/2021 Xcotc Wisvwciv Ivl (XIDX) $400l 144D/Xtl W w viwt dvt 10/01/29 (8i). FK3 (AMK), wltv ow 101.875, 100.9375, 100. Wavcwi lsoq 3i 40% ow 103.75. Po2/PP+/PP (wowst/wowst/wowst). Xco MLW/PFS/YP/WSA cw wiio. Fi wtl wcllw. Wtwwst 09/29 (T+4). 144D KFWISq 925550DL2. ISTq 4% owto. Ss wosoq 3.75%-3.875%. Swcltdq 3.75% ow 100. +245wa t 1.625% 08/15/29.uYcd cvttwiw loss ow 11ol 09/23. Piio lsitd ow 3al 09/23. (Twclcvossi awclcvl 09/25). FTSq YKS. Pcq o lsiwos awitcdtw i vtwiwo wtw, livcwiwcvl ovd ovwovlt isvwciv iw lillvvclowciv twtclt awitcdtw, tvwtwawct, vtwiwo tavcaltvw lovvolwvwtw, littwvltvw ovd otcivcl. PDq Wliwwdost, DV.