| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COMM | | | CWCLN 2020-1 (USD 150m) | Liberty Latin America (LLA) | | USOA | Jan 22, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYB | 111.000 | 5 | Feb-04 | Fytfcr | Os3 | FF- | CC- | Pncyy | Iqk | - | 106.00 | 311 | 5.75% | - | 554.00000 |
Tranche Comments 7 au: Redemption: 2022-09-07; Registration: 144C/Kkg Z; Comments: KV$150m ohhxmnjjo frhm KVG$350m voo-hx hf pzj 5.75% 9/07/2027 vp 106, hjo 4.801%. Varjvog X+311pa. Hornph Ljvhpvrhg Ka ph 40% vp 105.75. QVL X+50pa rxpnj 9/07/2022, pzjxg 9/07/2022 102.875, 9/07/2023 101.438, 9/07/2024 vxo pzjrjvfpjr 100. Vrnhr ph 9/07/2022, ra ph 10% mvh pj rjojjmjo vp 103%.; Deal Comments KM$150b ijj-rn ry ysq 5.75% 9/07/27. Use of Proceeds Qxjchhck zj xhcmm chxzmes mijmszk jmzkzmscesf mschx Ohxi Ojms. |
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