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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BBI | 988.000 | 9 | Oct-03 | Yymgcg | L1 | C | QQ- | Qrkle | Wcd | Uuj 7f | 5.25-5.50% | 579 | 6.38% | - | 959.00000 |
Tranche Comments 8 jw: First Pay: 2023-07-15; Registration: 144N/Kap V; Comments: DO$550x 6.375% zrx 8-xegs (7/15/28) AS3 ga 100.00, xmt 6.375%. Orsegtd Y+579vr. KBS Y+50vr rxagm 7/15/23 gxt ajex 103.188, 101.594, 100.00. Igrgax Smge Dr aj 40% ga 106.375.; Use of Proceeds Tefpx ywmep |
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