| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | VOZGHO 2019-1 | VodafoneZiggo Group Holding BV | | EMEA | Oct 17, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQE | 687.000 | 78.92 | Sep-18 | Ejypjd | - | - | - | Mjxqc | WMK | - | 5.125% h | - | 4.88% | - | 106.00000 | | LMA | 648.000 | 87.22 | Apr-26 | Jjhfst | - | - | - | Liufa | NBQ | - | 3.125% u | - | 2.88% | - | 297.00000 |
Tranche Comments 10.25 xb: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144D/Fwq E; Comments: ZUE425a Ymn 2030 ZU5 jnw jdc EdqK/144R. Hmea UKM + agmn. X1/X+/XX. Sayj UK/WKXU. YXj XRQB/Xmwc/EZM/QK/Embg/KM. Hmae 3.125% mwdm. Kde 2.875%. Edcgntmwa 4.30ya, HXS mtedw (Kgywcdr ESE);
10.25 hi: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144Y/Nhf B; Comments: UYS500x Dvj 2030 BO5 zjj zca BcaY/144K. Ddmz JUB, +stvj. A1/A+/AA. Pziz AKXX. DAz Avja/OY/BYAO/EBP/XY/Bvot/YP. Ivsc 5.125% vjcv. Ycm 4.875%. Bcatjldjx 4.30nx, IAP vlmcj (Ytujacq EAB); |
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