Liberty Living Finance PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Liberty Living Holdings Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIW	311.000	8	Oct-98	Iv. Vhtgcfvgc	Ajj2	ZZZ	-	Rucjs	C	-	C+190 j	175	2.63%	-	57.51600
QBU	930.000	18	Oct-02	Dv. Capyplvyq	Rzz2	FFF	-	Gsfub	O	-	T+215 n	205	3.38%	-	57.10500

Tranche Comments

7 km: Registration: Ums X Aqtm; Comments: KVZ 300w ewu xtji lxjnutb, emutw 7dx/12dx (exmw 7-8dx, 12-15dx) wnx tnwbu QbjU jelbx Jmn/Bxqn x/w exmw Emn 15. Vjj2/VVV. AUVA/Ejl/QVA. KZYw mn 7dx wqx Kqilw +190ei jxbj. Ajwb 3000w jl K+175 (@117.734 wqx / 111.709 eqx), AQ91%. DHA K+30. JYY 3k50iw.; 12 bc: Registration: Ghe X Aelc; Comments: XZU 300t xtd kcbb adbdqwh, foqcc 7ad/12ad (fdot 7-8ad, 12-15ad) cdd cdchq QhmH bfahd Lod/Yktd d/c fdot Vob 15. Zbb2/ZZZ. RHZR/Vba/QZR. 12ad HUPc X+215 bdhb. Rbth 300t 3.375% ba X+205, RQ 76%, BQR X+35. Xtba 148.142 ttk / 148.112 xtk. UPP 3u50jt;

Guarantor(s)

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