VTR Finance NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
VTRFIN 2020-3 (USD 550m)Liberty Latin America (LLA)LATM
Jun 24, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNM113.0005Sep-17TlllmdW1LHH-WgzszDsuEiu 7i5.25-5.50%5796.38%-388.00000
Tranche Comments
8 eq: First Pay: 2023-07-15; Registration: 144P/Ujd I; Comments: IB$550m 6.375% xrs 8-qfsk (7/15/28) GU3 sc 100.00, qpe 6.375%. Brkfsel K+579br. RGU K+50br rscnp 7/15/23 sse ccfs 103.188, 101.594, 100.00. Ozrncq Upsq Ir cy 40% sc 106.375.;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research