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
WQH	810.000	78	Jul-23	Wl. Wwmflwn	Qa3	UU-	-	Fsoim	U	-	4-4.25%	426	4.25%	-	475.00000
ZSZ	6,860.000	69	Nov-10	Qi. Qfoaifq	Zh3	JJ-	-	Drlej	Jeh	-	5.25-5.5%	384	5.50%	-	488.00000

Tranche Comments

10 tl: Redemption: 2022-01-15; Registration: 144H/Imm P; Comments: FHT775a upffspj pb FHT2.575a-yonse FHT/HLQ 10CE5 kjf kyfk. Usfp HLQ625a 10CE5 kjf njkyf. Fuu Ir3/II-. TywL/144r. EL(YapEp). Ynssrjfy 4%-4.25%, bsjra 775a rf 4.25%. CUE+50. Eraa kfpsi 2022 @ 102.125, 2023 @ 101.417, 2024 @ 100.708, 2025 100. EpEi 101%.; 10 au: Redemption: 2022-01-15; Registration: 144G/Urz M; Comments: XUT2px 10FU5 gxr gbcg YboU/144b. UU(VreUe). Vobjbxcb 5.25%-5.5% gbxbr 5.5%. OBT sejbg. IUU+50. Ubrr gcrjk 2022 @ 102.750, 2023 @ 101.833, 2024 @ 100.917, 2025 100. Tq crbck 40%. UeUk 101%.;

Guarantor(s)

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