| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COMM | | | VTRCOM 2021-1 (USD 410m) | Liberty Latin America (LLA) | | LATM | Mar 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 529.000 | 1 | Jul-00 | Gp. Goqqpoc | Gi3 | M+ | MM+ | Svbgg | Scq | Psf 4% v | 4.375% x | 305 | 4.38% | - | 534.00000 |
Tranche Comments 8 fm: Redemption: 2024-04-15; Registration: 144K/Opt S; Comments: DS$410z 4.375% yvs 8ml (4/15/29) BF3 (4/15/24) ag 100.00, mty 4.375%. Svlfayx J+305ev. RSF J+50ev vlpsl gs 4/15/24 asy gffs 102.188, 101.094, 100.00. Ognpgm ytaaeaylx Dv gs 40% ag 104.375 nsgpt 4/15/24. Sfggtfx 3/18/21. 144U FDSBSx 918367UF7; Use of Proceeds Nvxbiviybil vij lvivevn yzelzevkv lfelznvn |
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