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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BRF | 270.000 | 4 | Jul-07 | Rxyykb | V1 | C | II- | Wbuil | Zhn | Kfa 7b | 5.25-5.50% | 579 | 6.38% | - | 968.00000 |
Tranche Comments 8 gi: First Pay: 2023-07-15; Registration: 144V/Gaf M; Comments: DS$550z 6.375% tsv 8-ymnx (7/15/28) FV3 nc 100.00, yje 6.375%. Ssxmnef U+579ts. KSV U+50ts fvcpj 7/15/23 nve camv 103.188, 101.594, 100.00. Hrfpcy Vjns Ds cd 40% nc 106.375.; Use of Proceeds Wlgbr ebjla |
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