| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 775.000 | 10 | Jan-27 | Sr. Secured | Ba3 | BB- | - | Fixed | B | - | 4-4.25% | 426 | 4.25% | - | 100.00000 |
| USD | 2,000.000 | 10 | Jan-27 | Sr. Secured | Ba3 | BB- | - | Fixed | Tsy | - | 5.25-5.5% | 384 | 5.50% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2022-01-15; Registration: 144A/Reg S; Comments: EUR775m portion of EUR2.575m-equiv EUR/USD 10NC5 snr secs. With USD625m 10NC5 snr unsec. Exp Ba3/BB-. RegS/144a. CS(GloCo). Guidance 4%-4.25%, final 775m at 4.25%. MWC+50. Call schd: 2022 @ 102.125, 2023 @ 101.417, 2024 @ 100.708, 2025 100. CoC: 101%.;
10 yr: Redemption: 2022-01-15; Registration: 144A/Reg S; Comments: USD2bn 10NC5 snr secs RegS/144a. CS(GloCo). Guidance 5.25%-5.5% final 5.5%. TBP today. MWC+50. Call schd: 2022 @ 102.750, 2023 @ 101.833, 2024 @ 100.917, 2025 100. Eq claw: 40%. CoC: 101%.;
Guarantor(s)
Ziggo Secured Finance II B.V. and Ziggo Secured Finance Partnership