C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
2016-2 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 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)
Kxvvm Xqefeql Fxfafeq SS X.V. afl Kxvvm Xqefeql Fxfafeq Xaeufqebexz
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