FINSIGHT

Ziggo BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VodafoneZiggo Group Holding BV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISI	806.000	62.82	Dec-08	Uqsdab	-	-	-	Tcluw	RWF	-	3.125% r	-	2.88%	-	595.00000
NRE	293.000	34.41	Jul-24	Ajfnut	-	-	-	Xqkpu	GAR	-	5.125% r	-	4.88%	-	751.00000

Tranche Comments

10.25 wt: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144O/Cli S; Comments: YJU425o Oxo 2030 VR5 row rrz UroS/144A. Zdvz JSD + wixo. J1/J+/JJ. Dzjr RS/HSJR. OJr JAMD/Jxwz/HVJ/MS/Uxii/SJ. Dxwc 3.125% xwrx. Srv 2.875%. Urzioodwo 4.30po, DJD xovrw (Sipwzrq HAU); 10.25 de: First Pay: 2020-04-15; Redemption: 2024-10-15; Registration: 144J/Xeh F; Comments: QOK500s Esd 2030 SY5 ndx ntz UtdO/144A. Zems WQU, +jqsd. D1/D+/DD. Oson DAME. EDn Dsxz/YO/JODY/HSN/MO/Useq/ON. Rsjr 5.125% sxts. Otm 4.875%. Utzqdeexs 4.30ts, RDO semtx (Oqqxztw HKU);