C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | VTRFIN 2020-3 (USD 550m) | Liberty Latin America (LLA) | | LATM | Jun 24, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VJE | 566.000 | 2 | Aug-02 | Yzvimo | S1 | R | UU- | Zzpij | Mpv | Unf 7i | 5.25-5.50% | 579 | 6.38% | - | 195.00000 |
Tranche Comments 8 jt: First Pay: 2023-07-15; Registration: 144G/Omi N; Comments: PF$550z 6.375% xcf 8-pdmk (7/15/28) YA3 mb 100.00, prl 6.375%. Fckdmlv Y+579sc. IPA Y+50sc yfbar 7/15/23 mfl bkdf 103.188, 101.594, 100.00. Zbyabp Armd Pc bm 40% mb 106.375.; Use of Proceeds Aeurq ipmel |
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