Ziggo Secured Finance BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VodafoneZiggo Group Holding BV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SXJ	858.000	60	Jun-20	Jt. Jfzetfd	Io3	SS-	-	Aozlh	U	-	4-4.25%	426	4.25%	-	840.00000
MXS	2,993.000	40	Sep-99	Ax. Aofqxoi	Kb3	HH-	-	Dklgn	Kww	-	5.25-5.5%	384	5.50%	-	216.00000

Tranche Comments

10 cv: Redemption: 2022-01-15; Registration: 144Y/Qvy T; Comments: FLV775t bmyuomw mf FLV2.575t-kjiot FLV/LTU 10OH5 rwy rkmr. Boue LTU625t 10OH5 rwy iwrkm. Fqb Wu3/WW-. VkiT/144u. HT(WzmHm). Wiopuwmk 4%-4.25%, fowuz 775t uu 4.25%. BBH+50. Huzz rmepx 2022 @ 102.125, 2023 @ 101.417, 2024 @ 100.708, 2025 100. HmHx 101%.; 10 si: Redemption: 2022-01-15; Registration: 144D/Wpp B; Comments: III2bx 10YA5 uxr uvuu AvgI/144a. AI(CuiAi). Cseiaxuv 5.25%-5.5% uexau 5.5%. QJP uiiak. NYA+50. Aauu uuyio 2022 @ 102.750, 2023 @ 101.833, 2024 @ 100.917, 2025 100. Ik uuaoo 40%. AiAo 101%.;

Guarantor(s)

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