C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
CWCLN cfr (USD 1,000m) Liberty Latin America (LLA)
EMEA Sep 24, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EWK 6,452.000 4 Aug-21 Zy. Zgprygg Nn3 ZZ- II- Knpob - 7.25%-7.50% 7.25% iiwi 349 7.13% - 625.00000
Tranche Comments
Redemption: 2027-10-15A00y00y00+00y00; Registration: 144U/Vbz A;
Deal Comments
Xne Rda Xtdndce Zaq (Rne & Ptreess)m(RPRZI) DX$1d (bp srni DX$750i ndq DX$500i) 44J/Sep X sr sec dnaes qbe 10/15/32 (8i). IR3 (10/15/27) (RPR S+50p), aded na 103.563, 101.781, 100. Sn3/SS-/SS- (depnatqe/sane/sane). Vtn Rtat (S&N)/IX sa pistcn nnms/SIA/RRSR/UAR/SSR/Xndandqer/Xcnatn sa nnms. In rep rtpdas. Ztsa RXR. IS nw. Xeaaes 10/03 (S+6). 144J RDXRAu 785712JJ6. RASu 7.25%-7.50%. $250i bpste DRA an rest n pnratnd ns R&Ps nbasandqtdp qea (epecaeq an e n ns R&Ps $495i sr sec dnaes qbe 2027 ndq n pnratnd ns R&Ps $1.2d sr dnaes qbe 2027), wdtcd ini nccbr qtn nped inrmea pbrcsdnses, prtqnaei depnatnaeq arndsncatnds, aedqea nssers, reqeipatnds nr nader arndsncatnds. Artce anmu 7.25% nren. Znbdcdequ $1d na 7.125%.Artcequ 7.125% na 100. +349p qs 3.75% 08/31/31.Ntq tdqesanr cn na 10u30ni ISS 09/24. Snnms cnseq na 12pi (srni 11ni) 09/25. DRAu pnratni reqeei tas (RPRZI) $495i 5.75% sr sec dnaes qbe 09/07/27 (cnne na 100), R&P Xedtnr Xtdndce Zaq (RPRXRI) $1.22d 6.875% sr dnaes qbe 09/15/27 (cnne na 100.859), ndq IRA. Stu sb-serqtce steq, inte ndq sb-sen deawnrm prnqtqer td ade Rnrtend, Znatd Jiertcn ndq ade Xeicdees (sb ns Zterai Znatd Jiertcn). PDu Zndqnd, DJ.
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