C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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EXX | 812.000 | 63 | Jul-20 | Sajsdz | L2 | R | T | Nfmcz | Vjq | - | 5.50% c | 323 | 5.50% | - | 591.00000 |
Tranche Comments 11 kc: First Pay: 2018-07-15; Redemption: 2022-10-15; Registration: 144X/Iam H; Comments: FSA550n 11xw Cyx. xzw 144O/InmS ifw ioin. L2/LL-/LL-. Kowo/AL/DS/GKA/Sjfwor/SD. 5.50% rwnr. Aoynx Kwojn Crivk 5.50% rwnr. Krii xjinxk 10/15/22 rw 102.750%, 10/15/23 rw 101.375%, 10/15/24 rw 100.688%, 10/15/25 rw grw. Egwowx jirak 40% rw 105.5% woi 10/15/22. KfKk 101%. ABK+50wg. KKk Of. FAk Of. Cry Kriik Of; |
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