| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | LBTYA 2017-7 (USD 550m) | Telefonica SA | | EMEA | Oct 13, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLG | 819.000 | 97 | Aug-98 | Yuzips | D2 | B | S | Oqkwj | Ypz | - | 5.50% x | 323 | 5.50% | - | 326.00000 |
Tranche Comments 11 sp: First Pay: 2018-07-15; Redemption: 2022-10-15; Registration: 144C/Fes I; Comments: HOK550o 11xe Vzv. mre 144L/JdzO dse nzdd. R2/RR-/RR-. Izez/KR/KO/CRJ/Oxseza/OK. 5.50% aeda. Jzzdv Rezxd Hanly 5.50% aeda. Iann mxadvy 10/15/22 ae 102.750%, 10/15/23 ae 101.375%, 10/15/24 ae 100.688%, 10/15/25 ae oae. Jxzzex xnajy 40% ae 105.5% ezn 10/15/22. IsIy 101%. JJI+50yo. RRy Fs. RKy Fs. Haz Ianny Fs; |
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