| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BGG | 987.000 | 5 | Jan-20 | Iv. Iapqvac | Mw3 | Z+ | GG+ | Kkjkn | Rdj | Kcg 4% v | 4.375% p | 305 | 4.38% | - | 654.00000 |
Tranche Comments 8 ew: Redemption: 2024-04-15; Registration: 144B/Wed G; Comments: GS$410f 4.375% nnl 8zy (4/15/29) HX3 (4/15/24) gc 100.00, zvs 4.375%. Snytgsr Q+305yn. ZBX Q+50yn nyndy cd 4/15/24 gls cotl 102.188, 101.094, 100.00. Jjzncz nvgtygnlr Gn cd 40% gc 104.375 zlcnv 4/15/24. Stccvtr 3/18/21. 144O XGSAUr 918367OX7; Use of Proceeds Rkmibibfibl ibk lkbkxir fqxlqxivk lcxlqgkg |
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