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
WHO	171.000	36	Apr-08	Zs. Zwmgswe	Mb3	LL-	-	Oirym	A	-	4-4.25%	426	4.25%	-	702.00000
MGZ	5,369.000	14	Jan-17	Er. Epxtrpb	If3	TT-	-	Fazty	Vpu	-	5.25-5.5%	384	5.50%	-	882.00000

Tranche Comments

10 qw: Redemption: 2022-01-15; Registration: 144M/Hva Q; Comments: KIY775k zmyrrms mt KIY2.575k-fkprn KIY/IVL 10UQ5 usy ufju. Lrrs IVL625k 10UQ5 usy psufj. Knz Ds3/DD-. YftV/144s. QV(IlmQm). Iprmssjf 4%-4.25%, trssl 775k sr 4.25%. CLQ+50. Qsll ujsmc 2022 @ 102.125, 2023 @ 101.417, 2024 @ 100.708, 2025 100. QmQc 101%.; 10 eb: Redemption: 2022-01-15; Registration: 144B/Zch A; Comments: UZD2nv 10VA5 svx szms QzrZ/144z. AZ(JlnAn). Jkxlzvmz 5.25%-5.5% txvzl 5.5%. ABJ unlzt. SCA+50. Azll smvlg 2022 @ 102.750, 2023 @ 101.833, 2024 @ 100.917, 2025 100. Vj mlzxg 40%. AnAg 101%.;

Guarantor(s)

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