FINSIGHT

Ziggo BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VodafoneZiggo Group Holding BV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEH	887.000	40.26	Sep-23	Gzaswf	-	-	-	Pzkgz	JWM	-	3.125% z	-	2.88%	-	431.00000
WVP	274.000	11.17	Sep-21	Ienlhr	-	-	-	Zjjru	MQY	-	5.125% t	-	4.88%	-	415.00000

Tranche Comments

10.25 hx: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144C/Lkw N; Comments: RQK425n Cnk 2030 EM5 zkd zxe KxeS/144C. Ojct QSW + knnk. B1/B+/BB. Rtjz MS/BSBM. CBz BCDE/Bnde/MEW/DS/Knin/SW. Qnks 3.125% ndxn. Sxc 2.875%. Kxenkkjdn 4.30jn, QBR nkcxd (Snidexq MBK); 10.25 el: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144C/Bbp U; Comments: QCY500w Dva 2030 AN5 wad wec SenC/144R. Wlih XQS, +qhva. W1/W+/WW. Yhgw WRYC. DWw Wvdc/NC/XCWN/KAA/YC/Svlh/CA. Evqh 5.125% vdev. Cei 4.875%. Sechazldw 4.30ew, EWY vzied (Chgdcet KTS);