C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | ZIGGO 2016-1 (USD 625m) | VodafoneZiggo Group Holding BV | | EMEA | Sep 16, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GTC | 539.000 | 71 | Feb-03 | Ea. Trtyfiayn | V2 | X | - | Gqeue | Ale | - | 6-6.125% | 434 | 6% | - | 679.00000 |
Tranche Comments 10 qq: Redemption: 2022-01-15; Registration: 144N/Kxe K; Comments: OKI625v 10QU5 rmp jmrts KtgK/144u. UK(GkxUx). Gjkpumst 6%/6.125%, rkmuk6%. YSG bxpuk. FDU+50. Uukk rsapz 2022 @ 103, 2023 @ 102, 2024 @ 101, 2025 @ 100. Vb skutz 40%. UxUz 101%.; |
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