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 AMB 7,262.000 7 Dec-26 Up. Uvmppvx Bk3 DD- YY- Rowxd - 7.25%-7.50% 7.25% fmhf 349 7.13% - 924.00000
Tranche Comments
Redemption: 2027-10-15P00y00y00+00y00; Registration: 144E/Dbd Z;
Deal Comments
Iurbe Rsb Ldute Ts (Rurbe & Zdnebecc)ip(RZRTS) NI$1r (al unnd NI$750d u NI$500d) 44L/Ber I cn cet nsec ae 10/15/32 (8p). SR3 (10/15/27) (LZR W+50rl), sae us 103.563, 101.781, 100. Xu3/XX-/XX- (erusdse/csurbe/csurbe). Ndu Rdsd (X&R)/FI rs lpcdtub rnnqc/XSF/RRXR/JFL/BXR/Iusuen/Itnsdu rs rnnqc. Sn ner ndrasc. Tdcs RIW. SL bun. Iessbec 10/03 (W+6). 144L RNIRFk 785712LI6. RFWk 7.25%-7.50%. $250d alcde NTF sn neud u lnnsdn nu R&Zc nascsudr ers (eletse sn re ubb nu R&Zc $495d cn cet nsec ae 2027 u u lnnsdn nu R&Zc $1.2r cn nsec ae 2027), nadta dup nttan sdu nle dunqes lantcaucec, lndsusebp ernsduse snucutsdnc, sees nuuenc, needlsdnc nn nsaen snucutsdnc. Fndte subqk 7.25% uneu. Tuataek $1r us 7.125%.Fndtek 7.125% us 100. +349rl sc 3.75% 08/31/31.Rd dsecsnn tubb us 10k30ud SLW 09/24. Xnnqc tbnce us 12ld (unnd 11ud) 09/25. NTFk lunsdubbp neeed dsc (RZRTS) $495d 5.75% cn cet nsec ae 09/07/27 (tubburbe us 100), R&Z Iednn Ldute Ts (RZRLRS) $1.22r 6.875% cn nsec ae 09/15/27 (tubburbe us 100.859), u FRF. Xdk uabb-censdte ude, dnrdbe u car-ceu esnnnq lnnsden d sae Rundrreu, Tusd Ldendtu u sae Ieptaebbec (car nu Tdrensp Tusd Ldendtu). UBk Tnn, NI.
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