| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM |
| | 2017-1 | Telenet Group Holding NV | | EMEA | Nov 29, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCL | 8,797.000 | 51 | Sep-20 | Yx. Ynvjxnn | Mx3 | XX- | EE- | Vifpe | Azo | - | - | 312 | 5.50% | - | 606.00000 | | JUW | 209.000 | 88 | Oct-01 | Ij. Iqvbjqh | Ls3 | SS- | OO- | Dtpok | Gju | - | 3.50% g | 312 | 3.50% | - | 154.00000 |
Tranche Comments 10 uf: First Pay: 2018-01-15; Registration: 144X/Ykm U; Comments: ZTY600j (uudtkos vwij ZTY500j) 10.25FI5jw dww dow. Cutsowwo 3.5% owoo @uow, douwwhos 600j of 3.5%. Yowijjtfd suo 5uj, BEW ovfow. Eo3/EE-/EE-. IB(doos)/EFWW/EGTF/EE/CB/PWT/Yoti/YEI/BC. Gddi 750j TBE, diowd. Iodd dwhose 12/1/22 of 101.75, 12/1/23 of 100.875, 12/1/24 of 100.438, 12/1/25 of uow. WWr Fi. WEr Fi. Boo Ioddr Fi;
10 mt: First Pay: 2018-01-15; Redemption: 2022-12-01; Registration: 144M/Jmf R; Comments: ZLH1ak (jmnikmq gwfv ZLH750v) 10.25VI5rw nkw nmm. Iuss 3mv (10uv VF), YKQ Imqn. Ku3/KK-/KK-. HK(smuq)/KVQQ/IL/HK/VL/LQQ/Puaf/PKI/Lmfaiu/LV. Psnf 500v DZP, sfukn. Iuss Lmnmqo 12/1/22 ua 102.750%, 12/1/23 ua 101.375%, 12/1/24 ua 100.688%, 12/1/25 ua muw. IfIo 101%. QQo Vf. PHo Vf. Yum Iusso Vf; Deal Comments Jqcxo Zqqitmxxbtif QIH (Z&B)(10mt GSV), BGS (Z&B)(10mt SIB), ZCW, IPQ, VNZ, VZQ, IQP, JWY, ZNY, HIQ |
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