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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Liberty Latin America (LLA)
VTR Finance NV
VTR Finance NV
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COMM
PRCD
VTRFIN 2020-3 (USD 550m)
Liberty Latin America (LLA)
JPM
,
BNP
,
CSG
,
DEU
,
...
LATM
Jun 24, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TNM
113.000
5
Sep-17
Tlllmd
W1
L
HH-
Wgzsz
Dsu
Eiu 7i
5.25-5.50%
579
6.38%
-
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
Mqvup bxoqm
HYC
COMM
PRCD
VTRFIN cfr (USD 550m)
VTR Finance NV
LATM
Jun 24, 2020
Commentary
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