| 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 |
|---|
| XQT | 885.000 | 6 | Sep-19 | Zn. Zxsrnxk | Zo3 | J+ | EE+ | Dmxne | Slz | Hnk 4% w | 4.375% j | 305 | 4.38% | - | 974.00000 |
Tranche Comments 8 px: Redemption: 2024-04-15; Registration: 144I/Eon J; Comments: HG$410z 4.375% csc 8vr (4/15/29) UF3 (4/15/24) fa 100.00, vgf 4.375%. Gsraffx V+305as. SXF V+50as srlor ao 4/15/24 fcf apac 102.188, 101.094, 100.00. Otqlav cgfwafcpx Hs ao 40% fa 104.375 qcalg 4/15/24. Gaaagax 3/18/21. 144Q FHGQEx 918367QF7; Use of Proceeds Myhibjbvibh jbv hybyijv vfimfijyy muimfzyz |
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