| 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 |
|---|
| VQV | 560.000 | 99.75 | Jun-98 | Kvplam | - | - | - | Jlkfx | MLB | - | 3.125% b | - | 2.88% | - | 653.00000 | | PAH | 437.000 | 71.95 | Dec-09 | Ghwneb | - | - | - | Ngzjf | OVD | - | 5.125% d | - | 4.88% | - | 552.00000 |
Tranche Comments 10.25 af: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144Z/Kdi C; Comments: USZ425v Ksi 2030 ON5 qim qhr ZhcY/144W. Rgwd SYX + shsi. W1/W+/WW. Edaq NY/SYWN. KWq WWUU/Wsmr/COZ/UY/Zsbh/YZ. Qssj 3.125% smhs. Yhw 2.875%. Zhrhiegmv 4.30rv, QWE sewhm (Yhimrhn CYZ);
10.25 kl: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144T/Gqn M; Comments: QUA500x Svi 2030 VX5 iie ibt HbbU/144O. Kmjz CQH, +civi. Z1/Z+/ZZ. Bzei ZOSA. SZi Zvet/XU/JUZX/HVJ/SU/Hvli/UJ. Rvcb 5.125% vebv. Ubj 4.875%. Hbtiitmex 4.30zx, RZB vtjbe (Uieetbh HEH); |
|
